Central Valley Community Bancorp (CVCY) - Quarterly Cash Flow Statement

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CVCY
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19.89 (USD) • At close March 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Operating Activities:
Net Income Numbers are in millions	3.676	5.893	6.39	6.282	6.97	7.633	6.384	6.542	6.086	6.838	6.521	7.563	7.479	7.079	4.344	2.301	6.623	4.449	5.691	6.087	5.216	5.281	5.752	4.965	5.291	0.335	4.493	4.948	4.25	2.607	3.114	6.058	3.403	2.903	2.517	3.078	2.466	-2.366	2.351	2.693	2.616	2.211	2.969	1.287	1.783	1.642	2.456	1.709	1.713	1.708	1.408	1.773	1.588	0.619	0.864	0.504	1.292	0.486	0.379	0.464	1.259	1.305	1.214	1.315	1.305	1.633	1.576	1.619	1.452	2.143	1.669	1.669	1.43	1.668	1.649	1.533	1.194	1.041	0.968	0.825	0.861	0.763	1.006	0.822	0.781	0.722	0.77	0.609	0.683	0.607	0.55	0.501	0.72
Depreciation & Amortization Numbers are in millions	1.683	0.437	2.397	2.409	2.464	2.63	2.469	2.795	2.523	2.559	2.395	2.189	1.856	1.507	1.406	1.408	1.182	1.34	1.375	1.735	1.856	1.695	1.702	2.365	2.398	2.46	2.294	2.661	2.533	2.474	2.229	2.185	2.344	2.378	2.342	2.303	2.393	2.444	2.378	2.294	2.188	2.48	2.656	2.559	2.617	2.564	2.095	1.968	1.894	1.549	1.21	1.024	1.019	0.89	2.307	-0.718	0.797	2.579	0.018	-0.22	-0.092	0.105	0.176	0.259	0.274	0.266	0.26	0.265	0.286	0.309	0.382	0.434	0.494	0.56	0.563	0.684	0.561	0.466	0.446	0.552	0.642	0.777	0.835	0.584	0.655	0.59	0.511	0.576	0.516	0.51	0.501	0.456	0.483
Deferred Income Tax Numbers are in millions	0.832	0.354	-0.625	0.092	0.289	0.886	-0.098	-0.129	-0.435	0.209	0.273	0.878	0.105	0.176	0.508	-1.123	-0.612	0.756	-0.632	-0.495	-0.218	0.176	0.047	-0.466	0.646	6.353	0.019	0.514	0.298	3.569	0.14	-0.394	-0.723	-0.939	0.062	-0.023	-0.033	-1.609	0.386	0.378	0.437	0.895	-0.643	-0.395	-0.153	-0.049	0.248	0.261	-0.02	0.297	0.278	0.588	-0.009	0.428	0.572	-0.152	-0.876	0.783	2.968	2.354	-0.017	-0.411	-0.123	-0.011	-0.011	-0.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.176	0	0	0.173	0.501	0	0	0
Stock Based Compensation Numbers are in millions	0.181	0.169	0.17	0.158	0.361	0.173	0.143	0.084	0.097	0.095	0.1	0.109	0.101	0.108	0.114	0.127	0.121	0.125	0.136	0.151	0.143	0.15	0.148	0.11	0.074	0.074	0.077	0.03	0.203	0.088	0.088	0.056	0.052	0.054	0.061	0.062	0.061	0.08	0.039	0.029	0.025	0.025	0.023	0.025	0.025	0.025	0.019	0.014	0.05	0.047	0.047	0.052	0.05	0.067	0.059	0.057	0.056	0.067	0.068	0.072	0.077	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.312	-4.306	-0.108	-3.46	0.742	-1.616	-0.085	-3.859	-8.675	1.286	-4.781	10.867	-0.435	3.067	-2.029	-3.109	2.108	-1.66	2.504	-2.006	1.282	0.7	0.36	2.336	-0.777	-3.985	0.767	0.954	1.371	-5.46	-0.143	0.52	1.193	-0.512	0.906	-0.611	1.363	-1.57	-0.033	-0.159	-0.722	-0.527	-0.539	1.292	-0.079	-12.135	13.644	-0.772	-7.668	6.52	1.576	-2.129	2.553	2.463	0.149	1.391	0.853	-5.655	-0.095	-0.004	-1.351	-0.069	-4.336	4.713	-0.709	1.005	0.471	-0.902	0.373	0.523	0.564	-1.774	2.391	0.549	-0.043	-0.002	1.931	-1.322	-0.185	0.021	-0.467	0.265	0.08	0.519	-0.776	0.871	-0.491	0.029	-0.566	-0.235	0.514	0.463	0.12
Accounts Receivables Numbers are in millions	-2.982	-4.038	-2.691	0.44	-2.509	-1.049	-4.77	-2.837	1.574	-0.174	1.889	-3.263	-0.504	0.266	0.024	-2.062	0.644	-0.801	-0.235	-0.065	-8.42	0.213	-0.327	1.843	1.489	-4.857	-0.363	0.765	2.192	-3.471	-0.378	-0.916	0.054	0.03	0.39	0.218	1.471	-2.516	-0.527	-0.623	0.645	-0.463	1.078	-0.95	0.745	-0.72	0	0	0	0.024	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	6.808	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.67	-0.268	2.583	-3.9	3.251	-0.567	4.685	-1.022	-10.249	1.46	-6.67	14.13	0.069	2.801	-2.053	-1.047	1.464	-0.859	2.739	-1.941	9.702	0.487	0.687	0.493	-2.266	0.872	1.13	0.189	-0.821	-1.989	0.235	1.436	1.139	-0.542	0.516	-0.829	-0.108	0.946	0.494	0.464	-1.367	-0.064	-1.617	0.683	-0.807	-11.835	12.931	-0.522	-7.999	6.237	1.961	-2.779	3.096	-0.319	0.782	0.181	-0.05	0	0	0	-0.508	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	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.088	2.387	-4.004	2.946	-6.808	3.617	-1.349	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	0	0	0	0	0	0	0	0	0	0	1.559	-0.017	-0.3	0.713	-0.25	0.331	0.259	-0.385	0.65	-0.543	2.782	-0.633	1.21	0.903	0	0	0	-0.843	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	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.096	1.868	-0.261	-0.76	-0.073	0.544	-0.393	0.726	-0.231	-0.211	-0.204	-0.21	-2.727	-1.769	0.708	-3.764	-3.491	-0.009	-2.03	-2.698	-1.377	-0.334	-6.396	4.972	-1.284	-0.734	-1.339	-2.677	-0.681	-0.787	-1.946	-5.68	-1.988	-0.657	-0.425	-0.988	-1.243	7.654	-0.74	-0.991	-0.645	-0.601	-0.433	-0.655	-1.235	-0.885	-1.375	-0.409	0.273	-0.007	-0.176	0.06	-0.53	-0.554	-0.329	3.05	0.388	1.23	3.093	2.428	1.407	0.151	0.44	0.057	0.032	0.096	-0.15	0.02	-0.017	-0.877	-0.055	-0.095	0.297	0.27	-0.012	-0.17	-0.002	-0.672	-0.139	0.085	-0.554	-0.243	-0.555	-0.119	0.041	0.007	0.132	-0.294	0.031	-0.062	-0.373	-0.054	0.246
Operating Cash Flow Numbers are in millions	3.982	4.415	7.963	4.942	10.532	10.25	8.42	6.159	-0.635	10.776	4.304	21.396	6.379	10.168	5.051	-4.16	5.931	5.001	7.044	2.774	6.902	7.668	1.613	14.282	6.348	4.503	6.311	6.43	7.974	2.491	3.482	2.745	4.281	3.227	5.463	3.821	5.007	4.633	4.381	4.244	3.899	4.483	4.033	4.113	2.958	-8.838	17.087	2.771	-3.758	10.114	4.431	1.368	4.671	3.913	3.622	4.132	2.51	-0.51	3.463	2.74	1.283	1.081	-2.629	6.333	0.891	2.622	2.157	1.002	2.094	2.098	2.56	0.234	4.612	3.047	2.157	2.045	3.684	-0.487	1.09	1.483	0.482	1.562	1.366	1.806	0.701	2.014	0.922	0.92	0.837	1.322	1.192	1.366	1.569
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.441	-5.197	-1.346	-3.053	-0.21	-0.247	-0.031	-0.082	-0.002	-0.16	-0.185	-0.36	-0.344	-1.185	-0.206	-0.069	-0.032	-0.146	-0.426	-0.171	-0.133	-0.036	-0.106	-0.192	-0.457	-0.327	-0.11	-0.335	-0.087	-0.253	-0.485	-0.064	-0.059	-0.147	-0.272	-0.144	-0.178	-0.216	-0.373	-0.324	-0.415	-0.307	-0.232	-0.309	-0.311	-0.211	-0.242	-0.241	-0.659	-0.222	-0.414	-0.553	-0.057	-0.319	-0.125	-0.112	-0.039	-0.335	-0.297	-0.241	-0.118	0	-12.199	-0.536	-0.206	-0.062	-0.193	-0.652	-1.136	-1.166	-0.78	-0.152	-0.401	-0.254	-0.129	-0.188	-0.21	-0.105	-0.133	-0.196	-0.105	-0.131	-0.177	-0.157	-0.121	-0.41	-0.142	-0.246	-1.061	-0.168	-0.2	-0.034	-0.178
Acquisitions Net Numbers are in millions	0	0.793	2.469	0	0	0.015	0	0	0	0	0	0.007	0	6.322	0	-189.715	13.616	-1.681	17.697	-38.383	-3.239	0	0	0	0	26.279	0	0	0	22.711	0	0	0	0	0	-18.403	-4.424	0	0	-31.245	-2.655	0.206	0	0	0	0	0	-6.196	15.241	-4.084	10.109	0	0	26.702	0.306	0	0	0	8.707	-6.233	-7.033	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	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	2.469	-2.469	0	0	-0.015	0	-15.314	-286.385	-85.571	-138.378	-187.245	-84.685	-220.655	-117.317	-46.648	-155.742	-14.358	-74.234	-147.409	-65.253	-49.128	-60.057	-24.596	-92.189	-129.975	-24.755	-57.063	-14.947	-110.913	-81.618	-51.776	-34.357	-41.946	-32.665	-78.398	-45.842	-9.108	-40.786	-56.025	-40.549	-93.096	-54.266	-67.419	-7.887	-58.191	-95.272	-24.715	-16.405	-81.261	-67.506	-40.419	-25.383	-18.116	-6.111	-12.748	-3.01	-39.081	-18.014	-10.234	-15.259	-13.216	-21.52	-6.289	-24.2	-16.649	-1.472	-0.029	-2.572	-13.069	-0.001	-2.522	-15.208	-8.057	-9.232	-6.956	-25.801	-17.191	-0.016	-8.189	-15.385	-15.798	-16.595	-27.313	-5.486	-16.193	-9.759	-1.952	-7.655	-5.419	-11.079	-2.961	-4.995
Sales Maturities Of Investments Numbers are in millions	24.699	23.589	9.671	10.523	23.219	30.473	16.885	122.763	151.426	31.557	25.237	12.919	11.331	146.523	35.093	24.081	114.173	8.895	83.004	156.091	59.036	18.081	109.953	78.236	80.003	138.298	36.684	62.896	35.483	93.585	34.894	61.177	37.295	15.564	12.301	68.611	51.094	22.307	35.018	37.315	37.782	63.564	20.419	34.933	45.742	26.43	55.623	25.617	22.247	12.914	20.438	36.431	10.868	11.618	6.89	18.963	10.181	7.292	25.382	18.667	26.21	6.612	18.952	7.531	7.258	17.631	6.869	4.475	11.832	3.368	8.831	6.131	14.314	37.502	-5.498	18.739	4.051	8.796	7.12	8.693	11.154	9.966	19.095	7.268	8.445	3.319	2.624	5.671	7.192	10.743	5.513	7.945	14.57
Other Investing Activites Numbers are in millions	0	-15.842	-17.542	28.801	-29.212	-31.034	-88.489	-124.684	27.125	43.145	-14.411	8.504	13.509	8.257	15.452	-188.479	14.147	-1.68	17.696	-37.602	-4.239	-6.889	28.927	-25.795	-16.72	-7.8	-9.294	-4.307	-8.041	-7.88	-7.226	-17.478	-9.821	1.857	-3.447	-17.07	-4.749	-25.087	-9.209	-31.537	-3.555	4.728	44.232	-13.803	3.855	3.671	17.727	-7.122	15.094	-1.466	10.135	-12.309	9.23	28.44	0.68	-10.726	7.118	18.938	8.807	-6.046	-6.89	-10.41	3.941	-9.246	-7.636	-3.718	1.505	-12.658	-5.904	-11.533	-6.639	-11.466	7.232	-39.415	5.372	-18.024	5.075	-0.737	-10.785	-17.168	2.661	-2.336	-10.249	-1.428	-14.289	-2.918	-2.145	-11.512	-12.801	-12.311	-9.992	-7.452	-8.691
Investing Cash Flow Numbers are in millions	27.96	3.343	-9.217	36.271	-6.203	-0.808	-71.635	-17.317	-107.836	-11.029	-127.737	-166.182	-60.189	-67.06	-66.978	-211.115	-27.454	-7.289	26.04	-29.091	-10.589	-37.972	78.717	27.653	-29.363	30.375	2.525	1.191	12.408	1.19	-54.435	-8.141	-6.942	-24.672	-24.083	-27.001	0.325	-12.104	-15.35	-50.571	-6.737	-27.269	10.153	-46.598	41.399	-28.301	-22.164	-6.461	20.277	-70.035	-37.347	-16.85	-5.342	21.623	1.334	-4.623	14.25	-13.186	15.878	2.146	3.943	-17.014	1.373	-8.004	-24.578	-2.736	6.902	-8.212	3.356	-21.234	2.191	-7.857	6.338	-9.97	-9.358	-6.241	-16.675	-9.132	-3.681	-16.664	-1.57	-8.168	-7.749	-21.473	-11.33	-15.792	-9.28	-7.793	-13.264	-6.988	-15.558	-2.468	0.884
Financing Activities:
Debt Repayment Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.043	0.04	0.047	0.076	0.489	0.144	0.32	0.189	0.08	0.058	0.266	0	0.279	0	0	0	0.276	0	0	0	0.738	0	0	0	0	0	0	0	0.231	0	0	0	0.06	0	0	0	0.055	0	0	0	0.789	0	0	0	0.385	0	0	0	0.68	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	160	0	-0.001	-0.076	0	-0.144	-2.328	-4.486	-1.619	-7.158	-4.842	0	0	0	0	-11.052	-5.42	-3.873	-4.452	-1.874	-0.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	-0.427	0	0	0	-0.185	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.419	-1.419	-1.417	-1.411	-1.41	-1.407	-1.407	-1.399	-1.425	-1.438	-1.438	-1.504	-1.377	-1.375	-1.375	-1.372	-1.408	-1.452	-1.479	-1.502	-1.372	-1.242	-1.104	-0.963	-0.961	-0.814	-0.732	-0.734	-0.73	-0.729	-0.665	-0.661	-0.66	-0.661	-0.659	-0.659	0	-0.549	-0.549	-0.546	-0.546	-0.722	-0.633	-0.566	-0.565	-0.568	-0.087	-0.087	-0.088	-0.042	-0.09	-0.087	-0.088	-0.088	-0.086	-0.087	-0.088	-0.087	-0.088	-0.102	0	0	0	0	-0.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	-0.13	0	0	0	0
Other Financing Activities Numbers are in millions	-23.292	-27.186	-51.412	24.594	30.173	-18.443	78.967	-49.047	35.266	97.465	71.898	52.115	199.75	41.535	31.755	299.042	6.519	13.277	-37.171	44.187	5.567	15.966	-78.549	-36.565	-34.184	30.63	-27	-21.83	11.308	-9.462	17.144	6.953	-12.64	41.437	12.233	20.8	2.711	30.3	-0.329	18.237	-13.137	53.362	31.194	2.424	-18.67	13.744	34.599	-0.639	-9.335	6.694	37.21	25.007	-15.809	13.979	5.237	-4.881	-8.428	9.94	6.344	-17.252	14.65	-7.769	5.196	21.832	11.76	3.894	-14.578	16.693	-29.666	27.354	2.268	-9.373	-13.07	20.363	9.601	-1.255	10.783	10.174	3.79	15.418	7.58	10.838	0	21.873	5.579	11.784	20.674	9.294	18.173	0.522	13.967	8.488	-9.249
Financing Cash Flow Numbers are in millions	-24.711	-28.605	-52.829	23.183	28.763	-19.85	77.56	-50.446	33.841	96.027	70.46	50.611	198.373	40.16	30.38	297.67	5.111	11.825	-38.65	42.685	4.195	14.724	-79.653	-37.528	-35.145	29.816	-27.732	-22.564	10.578	-10.191	16.479	6.292	-13.3	40.776	11.574	20.141	2.711	29.751	-0.878	17.691	-13.683	52.64	30.561	1.858	-19.235	13.176	34.512	-0.726	-9.423	6.652	37.12	24.92	-15.897	13.891	5.151	-4.968	-8.516	9.853	6.256	-17.354	14.65	-7.769	5.196	21.832	11.162	3.894	-14.578	16.693	-29.666	27.354	2.268	-9.373	-13.07	20.363	9.601	-1.255	10.783	10.174	3.79	15.418	7.58	10.838	3.844	21.873	5.579	11.783	20.674	9.294	18.043	0.522	13.967	8.488	-9.249
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	10.413	53.949	-64.362	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	7.231	-20.847	-54.083	64.396	33.092	-10.408	14.345	-61.604	-74.63	95.774	-52.973	-94.175	144.563	-16.732	-31.547	82.395	-16.412	9.537	-5.566	16.368	0.508	-15.58	0.677	4.407	-58.16	64.694	-18.896	-14.943	30.96	-6.51	-34.474	0.896	-15.961	19.331	-7.046	-3.039	8.043	22.28	-11.847	-28.636	-16.521	29.854	44.747	-40.627	25.122	-23.963	29.435	-4.416	7.096	-53.269	4.204	9.438	-16.568	39.427	44.651	-40.003	8.244	-3.843	25.597	-12.468	19.876	-23.702	3.94	20.161	-12.525	3.78	-5.519	9.483	-24.216	8.218	7.019	-16.996	-2.12	13.44	2.4	-5.451	-2.208	0.555	1.199	0.237	6.492	4.232	-2.539	2.206	-5.05	-1.994	12.316	2.421	5.616	-5.145	-0.398	7.385	-6.796
Cash At End Of Period Numbers are in millions	60.959	53.728	74.575	128.658	64.262	31.17	41.578	27.233	88.837	163.467	67.693	120.666	214.841	70.278	87.01	118.557	36.162	52.574	43.037	48.603	32.235	31.727	47.307	46.63	42.223	100.383	35.689	54.585	69.528	38.568	45.078	79.552	78.656	94.617	75.286	82.332	85.371	77.328	55.048	66.895	95.531	112.052	82.198	37.451	78.078	52.956	76.919	47.484	51.9	44.804	98.073	93.869	84.431	100.999	61.572	16.921	56.924	48.68	52.523	26.926	39.394	19.518	43.22	39.28	19.119	31.644	27.864	33.383	23.9	48.116	39.898	32.879	49.875	51.995	38.555	36.155	41.606	43.814	43.259	42.06	41.823	35.331	31.099	33.638	31.432	36.482	38.476	26.16	23.739	18.123	23.268	23.666	16.281

Central Valley Community Bancorp

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NASDAQ:CVCY