Central Valley Community Bancorp (CVCY)
NASDAQ:CVCY
US Market
Holding CVCY?
Track your performance easily

Central Valley Community Bancorp (CVCY) Cash flow

110 Followers

Central Valley Community Bancorp Cash Flow

CVCY's free cash flow for Q3 2023 was $4.67M. For the 2023 fiscal year, CVCY's free cash flow was decreased by $-36.19M and operating cash flow was $4.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 171.41M$ 5.86M$ 42.85M$ 16.99M$ 21.72M$ 29.91M
Investing Cash Flow
$ 30.90M$ -72.89M$ -365.14M$ -372.61M$ -20.93M$ 39.03M
Financing Cash Flow
$ -105.17M$ -76.65M$ 415.47M$ 373.32M$ 20.05M$ -137.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 364.71M$ 64.69M$ 161.38M$ 70.28M$ 52.57M$ 31.73M
Income Tax Paid Supplemental Data
$ 8.10M$ 4.96M$ 8.15M$ 5.12M$ 9.14M$ 2.70M
Interest Paid Supplemental Data
$ 12.77M$ 3.26M$ 1.17M$ 1.71M$ 2.52M$ 1.46M
Issuance Of Capital Stock
$ 13.00K$ 974.00K$ 257.00K---
Issuance Of Debt
$ 316.50M-$ 34.30M$ 0.00$ 728.37M$ 588.21M
Repayment Of Debt
$ -3.74B$ -45.00M-$ 0.00$ -738.37M$ -578.21M
Free Cash Flow
$ 167.83M$ 5.62M$ 41.81M$ 15.50M$ 20.84M$ 29.12M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Central Valley Community Bancorp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis