Central Valley Community Bancorp

NASDAQ:CVCY

19.89 (USD) • At close March 28, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 60.95953.72874.575128.65864.26231.1741.57827.23388.837163.46767.693120.666214.84170.27887.01118.55736.16252.57442.94748.52632.16631.67947.27646.62342.108100.36635.68954.53769.50638.55345.07779.52278.34994.32775.0282.09585.18776.96254.71766.695.271111.83482.04437.42177.76952.52876.19846.87451.42543.87697.28293.33883.57100.39961.0143.41455.78348.40118.60116.97913.6618.06119.46126.91118.29117.10816.69724.01117.46324.22118.04820.62119.47823.08322.73920.41318.80720.11223.51527.92127.53424.87520.07323.26818.71819.30419.61215.69315.04813.96316.92314.49410.181
Kortetermijnbeleggingen 573.534597.196593.43619.759631.524648.825668.3710.4811,161.7561,109.2081,060.362952.416768.719710.092631.854544.502522.943470.746469.927476.211479.622463.905434.697484.001544.685542.704515.077528.127529.24547.749551.075510.401501.978477.554452.842430.26427.811432.535447.016441.223422.073443.224417.833374.84367.979393.965364.808322.931323.748328.413262.05213.129207.403191.325189.079186.436192.2190166.395163.642173.767090.53396.635101.224085.22589.59194.964094.38101.067106.1160106.948108.277118.9598.98390.89896.52100.54295.84490.46494.43274.29677,723.54765.4657.30960.516067.09560.4565.694
Liquide middelen en kortetermijnbeleggingen 60.959-30.017668.005748.417695.786679.995709.878737.7141,250.5931,272.6751,128.0551,073.082983.56780.37718.864663.059559.105523.32512.874524.737511.788495.584481.973530.624579.497643.07550.766582.664598.746586.302596.152589.923580.327571.881527.862512.355512.998509.497501.733507.823517.344555.058499.877412.261445.731446.49376.19846.87451.42543.87697.28293.33883.57100.39961.0143.41455.78348.40118.60116.97913.6618.06119.46126.91118.29117.10816.69724.01117.46324.22118.04820.62119.47823.08322.73920.41318.80720.11223.51527.92127.53424.87520.07323.26818.71819.30419.61215.69315.04813.96316.92314.49410.181
Nettovorderingen 000078.53176.86580.64461.39455.46132.7131.62832.70633.56329.16431.05533.31333.82832.14830.90730.4831.55425.18126.82225.35926.42725.81522.74322.58425.8529.926.14914.28426.46618.59417.42119.5916.99819.11815.5915.60417.14720.9420.23717.1512.30511.69710.66912.9713.34815.02714.9115.82818.77718.30418.00719.4420.95321.79816.42619.09218.57816.77510.199.5157.0396.9816.2936.6515.8716.1484.9595.7365.1145.1725.1374.475.0715.9449.47210.8479.2831.2399.2238.6618.8738.6328.2758.4667.2946.479000
Voorraad 0000-68.035-41.717-51.1947.371-97.0690-143.550000000000000000000000000000000000.007000000000000000000000000000000000000000000000000
Overige vlottende activa 064.62678.8132.6368.03541.71751.194-0.65497.069-134.05576.863151.747344.046413.648498.742602.638432.287499.796499.28510.597469.655481.079503.358476.917406.248383.864283.966260.695254.889228.35194.654136.586122.863136.762163.001181.997167.542157.859126.155122.358109.27584.275111.73536.69129.9317.661405.556422.722415.581431.475430.252440.222426.678436.948466.226475.679459.22466.256521.885510.051522.273492.42382.125374.472354.331360.522353.503353.381338.388351.108338.778323.363330.199336.677313.671304.03293.2420000000000000000
Totaal vlottende activa 60.95964.626668.005748.417774.317756.86790.522805.8251,306.0541,171.331,092.9961,257.5351,361.1691,223.1821,248.6611,299.011,025.221,055.2641,043.0611,065.8141,012.9971,001.8441,012.1531,032.91,012.1721,052.749857.475865.943879.485844.553716.955740.793729.656727.237708.284713.942697.538686.474643.478645.785643.766660.273631.849466.102487.974465.851492.423482.566480.354490.378542.444549.388529.025555.651545.243538.533535.956536.455556.912546.122554.511527.256411.776410.898379.661384.611376.493384.043361.722381.477361.785349.72354.791364.932341.547328.913317.12116.49110.741121.573127.576120.219110.037117.292.51496,527.25284.97272.90275.46420.44283.91874.84475.775
Niet-vlottende activa:
Materiële vaste activa, netto 14.10222.3539.70310.9398.047.9877.9098.068.1788.388.4298.4658.3498.2287.2577.2577.417.6187.8047.7428.0968.4848.8699.1319.4299.3988.929.1669.1629.4078.9068.7429.0029.2929.4949.5779.7879.94910.44310.5410.56110.54110.5656.376.3136.2526.2966.2876.2725.8725.955.8455.5915.8435.8376.0386.2416.5256.5186.5666.6736.95.946.0435.7425.7675.945.9845.5734.6553.72.9813.0782.9122.8993.0143.082.7242.8292.8972.8972.9853.0483.0553.0873.1363.3573.6043.7733.0813.4013.7814.127
Goodwill 53.77753.77753.77753.77753.77753.77753.77753.77753.77753.77753.77753.77753.77753.77753.77753.77753.77753.77753.77753.77753.77753.77753.77753.77753.77753.77740.31140.31140.31140.23129.91729.91729.91729.91729.91729.91729.91729.91729.91729.91729.91729.91729.77623.57723.57723.57723.57723.57723.57723.57723.57723.57723.57723.57723.57723.57723.57723.57723.77323.77323.77323.7738.9348.9348.93400008.9340008.9558.9558.9558.9550000000000000000
Immateriële activa 000000.0680.1020.2420.3820.5220.6620.8351.0091.1831.3561.531.7041.8782.0512.2252.3992.5722.7462.842.9343.0271.2431.2891.3361.3830.9220.9560.991.0241.0911.1761.261.3441.4281.5121.5961.681.7640.4830.5330.5830.6330.6830.7330.7830.8870.991.0941.1981.3011.4051.5081.6121.7161.8191.9232.02610.199.5157.03900001.0710001.2861.3391.3931.4460000000000000000
Goodwill en immateriële activa 53.77753.77753.77753.77753.77753.84553.87954.01954.15954.29954.43954.61254.78654.9655.13355.30755.48155.65555.82856.00256.17656.34956.52356.61756.71156.80441.55441.641.64741.61430.83930.87330.90730.94131.00831.09331.17731.26131.34531.42931.51331.59731.5424.0624.1124.1624.2124.2624.3124.3624.46424.56724.67124.77524.87824.98225.08525.18925.48925.59225.69625.7998.9348.9348.9348.9349.8449.8989.95210.00510.05910.11210.16610.24110.29410.34810.4010000000000000000
Langetermijnbeleggingen 882.62530.847903.235930.193942.031960.49980.3261,023.2151,168.8271,116.6241,067.848959.938776.219717.726639.509552.157530.535478.218477.434483.669486.968471.159441.881491.255544.685542.704515.077528.127529.24547.749551.075510.401501.978509.266485.209462.49459.907464.499478.853472.934453.662443.224417.833374.84367.979393.965364.808322.931323.748328.413262.05213.129207.403191.325189.079186.436192.219197.319169.825169.343180.081192.75897.98696.635101.22484.37385.22589.59194.964103.92294.38101.067106.116105.592106.948108.277118.9598.98390.89896.52100.54295.84490.46494.43274.29677.72465.4657.30960.51660.58667.09560.4565.694
Belastingvorderingen -882.62542.89500048.6120-99.727-87.02413.572-61.767-62.35163.13571.38362.3962.56462.89173.00863.63263.74464.27264.83365.39265.74866.1466.20250.47450.76650.80951.02139.74539.61539.90940.23340.50240.6740.96441.2141.78841.96942.07442.13842.10530.43030.412000000000000000-25.799-8.934-8.934-8.934-8.934-9.844-9.898-9.952-10.005-10.059-10.112-10.166-10.241-10.294-10.348-10.4010000000000000000
Overige niet-vlottende activa 2,286.7862,223.367-966.715-994.909-1,003.848-48.612-1,042.11499.7270-13.5720000000000000000000000000000000000-0.017000000000000000025.7998.9348.9348.9348.9349.8449.8989.95210.00510.05910.11210.16610.24110.29410.34810.401-98.983-90.898-96.52-100.542-95.844-90.464-94.432-74.2963,054.898-65.945-58.032-61.486-63.667-68.669-62.331-67.859
Totaal niet-vlottende activa 2,354.6652,373.239966.715994.9091,003.8481,022.3221,042.1141,085.2941,231.1641,179.3031,130.7161,023.015839.354780.914701.899614.721593.426541.491541.066547.413551.24535.992507.273557.003610.825608.906565.551578.893580.049598.77590.82550.016541.887549.499525.711503.16500.871505.709520.641514.903495.736485.362459.938405.27398.385424.377395.314353.478354.33358.645292.464243.541237.665221.943219.794217.456223.545229.033201.832201.501212.45225.457112.86111.612115.999.074101.009105.473110.489118.582108.139114.16119.36118.745120.141121.639132.4312.7242.8292.8972.8972.9853.0483.0553.0873,135.7572.8722.8812.80363.6671.8271.91.962
Totaal activa 2,415.6242,437.8652,435.3592,489.8072,463.8932,422.5192,425.6982,346.2212,423.032,450.1392,348.3772,280.552,200.5232,004.0961,950.561,913.7311,618.6461,596.7551,584.1271,613.2271,564.2371,537.8361,519.4261,589.9031,622.9971,661.6551,423.0261,444.8361,459.5341,443.3231,307.7751,290.8091,271.5431,276.7361,233.9951,217.1021,198.4091,192.1831,164.1191,160.6881,139.5021,145.6351,091.787871.372886.369890.228887.737836.044834.684849.023834.908792.929766.69777.594765.037755.989759.501765.488758.744747.623766.961752.713524.636522.51495.561483.685477.502489.516472.211500.059469.924463.88474.151483.677461.688450.552449.551368.147357.059350.865336.205327.93316.072311.914288.535283.006269.928247.818237.754219.066218.888203.266193.671
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000036.45932.61133.17728.49229.5240.04338.58245.25231.1231.2128.41130.46144.22730.18731.04428.30532.06320.64525.30719.35318.98921.25418.25417.12316.93517.75618.80118.56917.1315.99116.53316.01616.84416.83117.08815.3917.18316.29415.9716.27827.2311.97623.8110.879019.400010.5530009.94300011.7578.44412.4216.6526.9296.4036.0636.5726.4045.7354.9926.8484.6654.4344.124.333.8553.3343.0873.0733.6453.3383.2632.8553.5692.7173.0113.3173.1063.3472.9492.266
Kortlopende schulden 6782.21400046259.32401.97800000000554710030000000.400000000000000044440000101010105515156.36819.919.952010.31310.6250.9383.253.2513.0383.253.252.9382.6252.7812334777723761000
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 0000000-1,798.779038.06500000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -31.1221,828.7311,964.3681,799.314-36.459-78.611-58.1771,798.779-29.52-1.978-38.582-45.252-31.12-31.21-28.411-30.461-44.227-30.1870000-25.3070-18.989-21.254-18.254-17.123-16.9350-18.801-18.569-17.13-15.991-16.533-16.016-16.844-16.831-17.088-15.39-17.183-16.294-15.97-16.278-27.230000-19.4000000000000000000000000000000000000232.283207.589200.183192.094-3.347-2.949-2.266
Totaal kortlopende verplichtingen 35.8781,910.9451,964.3681,799.31436.45978.61158.17737.81629.5240.04338.58245.25231.1231.2128.41130.46144.22730.18736.04482.30539.06330.64525.30749.35318.98921.25418.25417.12316.93518.15618.80118.56917.1315.99116.53316.01616.84416.83117.08815.3917.18316.29415.9716.27827.2315.97627.8114.879419.400020.55310101014.9435151518.12528.34432.32111.65226.92916.71616.6887.519.6548.98518.0310.0987.9157.3726.7457.1115.8556.3346.0877.07310.64510.33810.2639.8555.569238217.6209.5196.23.3472.9492.266
Langlopende verplichtingen:
Langetermijnschulden 69.7869.74469.70869.67169.63569.59969.56339.52639.4939.4545.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1559.1559.1559.1559.1559.1559.1559.1559.15519.15519.15519.15519.15524.155191919000000.3130.6250.9383.253.5623.8753.7196.544401127887200.0050.021
Uitgestelde opbrengsten niet-vlottend 0219.787000-5.235000-39.34800000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 04.4390005.2350007.26700000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 2,098.24925.886-69.708-69.671-33.1769.012-11.38600-7.26700-5.1558.881-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.155-5.15500000000000000000000414.479427.97420.322447.03100000000000294.2100000000000
Totaal niet-vlottende verplichtingen 2,168.029319.85669.70869.67136.45978.61158.17739.52639.4939.4545.1555.1555.15514.0365.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1555.1559.1559.1559.1559.1559.1559.1559.1559.15519.15519.15519.15519.15524.1551919190414.479427.97420.322447.0310.3130.6250.9383.253.5623.8753.7196.5444294.211127887200.0050.021
Totaal passiva 2,203.9072,230.80169.70869.6712,281.8412,247.8592,266.8842,183.3392,231.372,202.2942,101.8292,029.5011,958.6781,759.0751,714.781,685.1731,399.9731,368.6271,350.9451,381.5471,336.7821,318.0981,305.9911,378.7191,415.0541,452.0961,241.7941,267.6691,289.4061,279.291,151.4531,134.1341,125.7641,137.4131,096.5421,083.7941,063.8621,061.1381,031.1061,029.7571,013.3341,025.592964.914759.83769.144772.563770.251722.785723.952741.541728.561689.087667.147680.203666.543660.538665.341674.265673.322666.87684.914677.338469.53468.368440.919429.491424.792438.595421.26450.281422.043419.382431.137442.154421.64411.833413.561338.541327.862323.84308.147301.21290.07286.279263.836258.907245.996225.592216.508198.239197.837183.284174.043
Eigen vermogen:
Preferente aandelen 00000090.6220000000001.32800004.4077.3264.5873.58100000.516000000000002.2867777777776.8876.8756.8646.8536.8418.1478.1366.6016.5786.55500000000000000000000000000000000
Gewone aandelen 62.80162.5562.33862.12861.92461.48761.26260.97562.89366.8268.26575.26579.73279.41679.26979.05978.85489.37994.51698.21102.395103.851104.506104.226103.98103.31472.42872.34472.21971.64554.84654.69954.62454.42454.34554.37854.27754.21654.12554.06654.01653.98153.94841.42240.61240.58340.9640.87740.85740.55240.50539.32838.98738.42838.36139.5938.11337.61131.26131.19331.01630.47914.01613.913.68913.57112.68312.47513.56714.00714.18313.79313.28713.05312.96212.78512.4376.3436.326.3046.3016.0966.0925.8855.795.8546.1296.1296.1636.0496.1886.3756.447
Ingehouden winsten 212.805210.548206.073201.1196.229194.4188.174183.197178.054173.393167.993162.91156.851150.749145.045142.076141.147135.932132.935128.723124.138120.294116.255111.545107.748103.419104.399100.63896.42492.90491.02688.57783.1880.43778.19576.33773.91871.45274.36772.56570.41868.34866.77164.43563.72462.49661.42259.05357.43155.80654.18552.97851.30649.81549.29648.5348.12446.93146.51546.24745.91844.70843.40342.18940.87440.48339.9438.95937.3435.88833.74532.07630.40728.97727.30925.6624.12722.93321.89220.92420.36219.50118.73817.73217.16816.38715.66514.89514.28613.73313.12512.57512.074
Overige gereserveerde algehele resultaten -63.889-66.034-86.761-75.868-76.101-81.227-90.622-81.29-49.2877.63210.2912.8745.26214.85611.4667.423-1.3282.8175.7314.7470.922-4.407-7.326-4.587-3.7852.8264.4054.1851.485-0.51610.4513.3997.9754.4624.9132.5936.3525.3774.5214.31.734-2.286-0.846-1.3155.8897.5868.1046.3295.4444.1244.6573.3321.0580.9672.6670.49-0.224-1.4551.045-3.265-1.4420.188-2.313-1.9470.0790.140.087-0.5130.044-0.117-0.047-1.371-0.68-0.507-0.2230.274-0.5740.330.985-0.2031.3951.1231.1722.0181.7411.8582.1381.2020.7971.0461.7381.0321.107
Overige totale aandeelhoudersvermogen 000000-90.622000000000000000000000000000000000000000000001.3171.3171.3171.31700000000000000000000000000000000000000
Totaal eigen vermogen van aandeelhouders 211.717207.064181.65187.36182.052174.66158.814162.882191.66247.845246.548251.049241.845245.021235.78228.558218.673228.128233.182231.68227.455219.738213.435211.184207.943209.559181.232177.167170.128164.033156.322156.675145.779139.323137.453133.308134.547131.045133.013130.931126.168120.043126.873111.542117.225117.665117.486113.259110.732107.482106.347103.84299.54397.39198.49495.45194.1691.22385.42280.75382.04775.37555.10654.14254.64254.19452.7150.92150.95149.77847.88144.49843.01441.52340.04838.71935.9929.60629.19727.02528.05826.7226.00225.63524.69924.09923.93222.22621.24620.82821.05119.98219.628
Totaal eigen vermogen 211.717207.064181.65187.36182.052174.66158.814162.882191.66247.845246.548251.049241.845245.021235.78228.558218.673228.128233.182231.68227.455219.738213.435211.184207.943209.559181.232177.167170.128164.033156.322156.675145.779139.323137.453133.308134.547131.045133.013130.931126.168120.043126.873111.542117.225117.665117.486113.259110.732107.482106.347103.84299.54397.39198.49495.45194.1691.22385.42280.75382.04775.37555.10654.14254.64254.19452.7150.92150.95149.77847.88144.49843.01441.52340.04838.71935.9929.60629.19727.02528.05826.7226.00225.63524.69924.09923.93222.22621.24620.82821.05119.98219.628
Totaal passiva en aandeelhoudersvermogen 2,415.6242,437.8652,435.3592,489.8072,463.8932,422.5192,425.6982,346.2212,423.032,450.1392,348.3772,280.552,200.5232,004.0961,950.561,913.7311,618.6461,596.7551,584.1271,613.2271,564.2371,537.8361,519.4261,589.9031,622.9971,661.6551,423.0261,444.8361,459.5341,443.3231,307.7751,290.8091,271.5431,276.7361,233.9951,217.1021,198.4091,192.1831,164.1191,160.6881,139.5021,145.6351,091.787871.372886.369890.228887.737836.044834.684849.023834.908792.929766.69777.594765.037755.989759.501765.488758.744747.623766.961752.713524.636522.51495.561483.685477.502489.516472.211500.059469.924463.88474.151483.677461.688450.552449.551368.147357.059350.865336.205327.93316.072311.914288.535283.006269.928247.818237.754219.066218.888203.266193.671