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Central Valley Community Bancorp (CVCY)
NASDAQ:CVCY
RESEARCH TOOLSreports
Holding CVCY?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.60M | $ 22.14M | $ 23.16M | $ 22.66M | $ 21.44M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 3.23M | $ 6.28M | $ 6.97M | $ 7.63M | $ 6.38M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.14B | $ 2.49B | $ 2.46B | $ 2.42B | $ 2.43B |
| Total Debt | $ 90.00M | $ 69.67M | $ 69.64M | $ 115.60M | $ 94.56M |
| Net Debt | $ -116.06M | $ -187.36M | $ -182.05M | $ -174.66M | $ -158.81M |
| Total Liabilities | $ 1.02B | $ 2.30B | $ 2.28B | $ 2.25B | $ 2.27B |
| Stockholders Equity | $ 116.06M | $ 187.36M | $ 182.05M | $ 174.66M | $ 158.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.67M | $ -2.28M | $ 155.43M | $ 10.00M | $ 8.39M |
| Operating Cash Flow | $ 4.75M | $ 773.00K | $ 155.64M | $ 10.25M | $ 8.42M |
| Investing Cash Flow | $ 1.64M | $ 36.27M | $ -6.20M | $ -808.00K | $ -71.64M |
| Financing Cash Flow | $ 3.67M | $ 27.35M | $ -116.35M | $ -19.85M | $ 77.56M |