Central Valley Community Bancorp
NASDAQ:CVCY
19.89 (USD) • At close March 28, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 25.536 | 26.645 | 28.401 | 20.347 | 21.443 | 21.289 | 14.026 | 15.182 | 10.964 | 5.294 | 8.25 | 7.52 | 6.477 | 3.279 | 2.588 | 5.139 | 6.28 | 6.911 | 6.044 | 3.695 | 3.372 | 2.784 | 2.378 | 1.748 | 0.718 |
| Afschrijvingen & Amortisatie
| 0.959 | 10.417 | 8.999 | 5.503 | 6.306 | 8.16 | 9.948 | 9.232 | 9.416 | 9.304 | 10.312 | 8.521 | 4.802 | 3.276 | 2.285 | 0.814 | 1.077 | 1.619 | 2.368 | 2.106 | 2.851 | 2.193 | 1.95 | 1.972 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.11 | 0.224 | 1.465 | -1.051 | -0.589 | 0.403 | 7.184 | 2.592 | -0.933 | -0.408 | -0.296 | 0.44 | 1.154 | -0.028 | 0.781 | -0.556 | -0.403 | -0.838 | -0.147 | -0.409 | -0.039 | 0.097 | 0.065 | 0.876 | 0.645 |
| Aandelen Gebaseerde Vergoedingen
| 0.858 | 0.776 | 0.562 | 0.47 | 0.555 | 0.482 | 0.384 | 0.284 | 0.238 | 0.173 | 0.098 | 0.108 | 0.196 | 0.239 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.132 | -14.235 | 6.937 | 0.037 | 0.12 | 2.619 | -0.893 | -3.89 | 1.146 | -2.484 | 0.147 | -6.931 | 8.52 | 4.856 | -7.105 | -0.401 | 0.947 | 1.704 | 2.435 | -1.953 | 0.088 | -0.157 | 0.862 | 0.914 | 0 |
| Vorderingen
| -8.798 | -7.082 | -2.052 | -1.128 | -9.521 | 3.218 | -2.263 | -4.711 | 2.109 | -3.021 | 0.41 | -0.019 | -0.7 | 3.281 | -1.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.666 | -7.153 | 8.989 | 1.165 | 9.641 | -0.599 | 1.37 | 0.821 | -0.963 | 0.537 | -1.805 | -7.425 | 8.515 | 0.594 | -2.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.417 | -8.555 | 11.767 | -3.513 | 8.836 | 0 | 0 | 0 | 0 | 0 | 1.542 | 0.513 | 0.705 | 0.981 | -3.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.862 | 0 | 0 |
| Overige Niet-Contante Posten
| 7.521 | 0.646 | -3.352 | -8.316 | -6.114 | -3.042 | -5.431 | -10.401 | -3.313 | 5.278 | -2.924 | -2.396 | -0.565 | 2.555 | 8.143 | 0.845 | 0.04 | 0.423 | 0.325 | -0.388 | -0.331 | -0.198 | 0.661 | 0.572 | 2.949 |
| Kasstroom uit Operationele Activiteiten
| 27.852 | 24.194 | 42.855 | 16.99 | 21.721 | 29.911 | 25.218 | 12.999 | 17.518 | 17.157 | 15.587 | 7.262 | 20.584 | 14.177 | 6.976 | 5.676 | 7.875 | 9.504 | 10.933 | 2.568 | 5.435 | 4.693 | 5.449 | 6.021 | 4.312 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.806 | -0.362 | -1.049 | -1.492 | -0.876 | -0.791 | -0.859 | -0.861 | -0.741 | -1.328 | -1.159 | -1.353 | -1.246 | -0.595 | -0.991 | -1.092 | -2.043 | -2.499 | -0.781 | -0.539 | -0.586 | -1.859 | -0.58 | -2.422 | -2.078 |
| Netto Overnames
| 3.262 | 0.015 | 60.747 | -154.325 | -25.606 | 0 | 26.279 | 13.241 | -24.417 | -68.196 | 40.935 | 30.443 | 2.815 | 21.219 | 14.379 | 1.092 | 2.043 | 0.021 | 0.781 | 0.539 | 0.586 | 1.859 | 0.58 | 2.422 | 1.922 |
| Aankoop van Beleggingen
| 5.074 | -301.699 | -495.879 | -540.362 | -301.254 | -225.97 | -226.74 | -278.664 | -198.851 | -146.468 | -222.668 | -194.583 | -214.569 | -39.985 | -82.588 | -65.225 | -20.722 | -30.8 | -50.046 | -40.781 | -65.192 | -35.559 | -24.454 | -28.267 | -37.154 |
| Verkoop/verval van Beleggingen
| 67.002 | 321.547 | 81.044 | 319.87 | 307.026 | 286.273 | 273.361 | 226.951 | 147.57 | 132.422 | 164.658 | 129.917 | 80.651 | 47.652 | 77.551 | 40.353 | 40.807 | 32.644 | 54.794 | 35.763 | 44.774 | 18.806 | 38.771 | 9.673 | 11.773 |
| Overige Investeringsactiviteiten
| -41.338 | -217.097 | -10 | 3.702 | -0.219 | -20.477 | -25.542 | -28.995 | 1.008 | -1.192 | -4.081 | -1.073 | 2.775 | 4.293 | 0.43 | -23.351 | -20.775 | -19.928 | -46.992 | -26.029 | -28.302 | -29.376 | -38.446 | -18.82 | 24.748 |
| Kasstroom uit Investeringsactiviteiten
| 24.194 | -197.596 | -365.137 | -372.607 | -20.929 | 39.035 | 46.499 | -68.328 | -75.431 | -84.762 | -22.315 | -36.649 | -129.574 | 32.584 | 8.781 | -48.223 | -0.69 | -20.562 | -42.244 | -31.047 | -48.72 | -46.129 | -24.13 | -37.414 | -0.789 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| -34 | -2,406.826 | -34.299 | -0.478 | -738.37 | -578.205 | -7.4 | -0.4 | 0 | 0 | -4 | 0 | -10 | -5 | -16.367 | 0 | -1.25 | -1.25 | -2 | -7 | -2 | -8 | 0 | 0 | -0.762 |
| Uitgifte van Gewone Aandelen
| 0.206 | 0.489 | 0.461 | 0.478 | 0.492 | 0.949 | 2.88 | 0.231 | 0 | 0 | 79.293 | 0 | 63.171 | 0 | 6.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.143 |
| Terugkoop van Gewone Aandelen
| -0.001 | -6.814 | -13.619 | -11.052 | -15.619 | -0.894 | 0 | 0 | 0 | 0 | -7 | -0.488 | -0.185 | 0 | 23.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.657 | -5.638 | -5.757 | -5.53 | -5.805 | -4.27 | -3.01 | -2.715 | -1.979 | -2.19 | -2.486 | -0.83 | -0.307 | -0.349 | -0.277 | -0.598 | -0.595 | 0 | 0 | -0.263 | -0.258 | -0.13 | 0 | -0.13 | 0 |
| Overige Financieringsactiviteiten
| 9.964 | 2,459.894 | 468.685 | 389.903 | 779.357 | 445.767 | 0.508 | 1.995 | 77.181 | 35.071 | 0.017 | 38.857 | 0.116 | 10.907 | 0.007 | 31.019 | -21.812 | 8.429 | 41.492 | 44.225 | 44.392 | 67.924 | 13.728 | 31.59 | -2.863 |
| Kasstroom uit Financieringsactiviteiten
| -29.488 | 41.105 | 415.471 | 373.321 | 20.055 | -137.602 | -9.902 | -0.72 | 75.202 | 32.881 | 65.824 | 37.539 | 52.795 | 5.558 | 13.405 | 30.421 | -23.657 | 7.179 | 39.492 | 36.962 | 42.134 | 59.794 | 13.728 | 31.46 | -3.481 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.726 |
| Netto Kasstroomverandering
| 22.558 | -132.297 | 93.189 | 17.704 | 20.847 | -68.656 | 61.815 | -56.049 | 17.289 | -34.724 | 59.096 | 8.152 | -56.195 | 52.319 | 29.162 | -12.126 | -16.472 | -3.879 | 8.181 | 8.483 | -1.151 | 18.358 | -4.953 | 0.068 | 1.768 |
| Kaspositie aan het Einde van de Periode
| 53.728 | 31.17 | 163.467 | 70.278 | 52.574 | 31.727 | 100.383 | 38.568 | 94.617 | 77.328 | 112.052 | 52.956 | 44.804 | 100.999 | 48.68 | 19.518 | 31.644 | 48.116 | 51.995 | 43.814 | 35.331 | 36.482 | 18.123 | 23.077 | 23.009 |