Central Valley Community Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Central Valley Community Bancorp's balance sheet done over the years? Its assets were worth $2,437,865,000 last year, which is more than in the previous period. 92% of Central Valley Community Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $2,230,801,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 1192183000 | 1.06B | 89.01% |
|---|---|---|---|
| 2015 | 1276736000 | 1.13B | 89.09% |
| 2016 | 1443323000 | 1.27B | 88.64% |
| 2017 | 1661655000 | 1.45B | 87.39% |
| 2018 | 1537836000 | 1.31B | 85.71% |
| 2019 | 1596755000 | 1.36B | 85.71% |
| 2020 | 2004096000 | 1.75B | 87.77% |
| 2021 | 2450139000 | 2.20B | 89.88% |
| 2022 | 2422519000 | 2.24B | 92.79% |
| 2023 | 2437865000 | 2.23B | 91.51% |
CVCY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.72M | 31.17M | 163.46M | 70.27M | 52.57M | 31.67M | 100.36M | 38.55M | 94.32M | 76.96M |
Short term investments | 597.19M | 648.82M | 1.10B | 710.09M | 470.74M | 463.90M | 542.70M | 547.74M | 477.55M | 432.53M |
Net receivables | 0 | 76.86M | 32.71M | 29.16M | 32.14M | 25.18M | 25.81M | 29.9M | 18.59M | 19.11M |
Inventory | 0 | -41.71M | -172.86M | -79.11M | -58.16M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 64.62M | 41.71M | 172.86M | 79.11M | 58.16M | 481.07M | 383.86M | 228.35M | 136.76M | 157.85M |
Total current assets | 64.62M | 756.86M | 1.30B | 809.53M | 555.46M | 1.00B | 1.05B | 844.55M | 727.23M | 686.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.35M | 7.98M | 8.38M | 8.22M | 7.61M | 8.48M | 9.39M | 9.40M | 9.29M | 9.94M |
Goodwill | 53.77M | 53.77M | 53.77M | 53.77M | 53.77M | 53.77M | 53.77M | 40.23M | 29.91M | 29.91M |
Intangible assets | 0 | 68K | 522K | 1.18M | 1.87M | 2.57M | 3.02M | 1.38M | 1.02M | 1.34M |
Long term investments | 30.84M | 960.49M | 1.11B | 717.72M | 478.21M | 471.15M | 542.70M | 547.74M | 509.26M | 464.49M |
Other non-current assets | 2.22B | -48.61M | -13.57M | -15.46M | -15.14M | -13.75M | -11.96M | -17.88M | 0 | 0 |
Total non-current assets | 2.37B | 1.02B | 1.17B | 780.91M | 541.49M | 535.99M | 608.90M | 598.77M | 549.49M | 505.70M |
Total assets | 2.43B | 2.42B | 2.45B | 2.00B | 1.59B | 1.53B | 1.66B | 1.44B | 1.27B | 1.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 38.06M | 0 | 0 | -1.25B | 0 | -1.23B | 0 | 0 |
Short term debt | 82.21M | 46M | 1.97M | 0 | 0 | 10M | 0 | 400K | 0 | 0 |
Total current liabilities | 1.91B | 78.61M | 40.04M | 31.21M | 30.18M | 30.64M | 21.25M | 18.15M | 15.99M | 16.83M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.89B | 69.59M | 39.45M | 5.15M | 5.15M | 5.15M | 1.47B | 5.15M | 5.15M | 5.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.85B | 9.01M | -39.45M | -5.15M | -5.15M | 20.64M | 1.46B | -2.37M | -5.15M | -5.15M |
Total non-current liabilities | 319.85M | 78.61M | 39.45M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M | 5.15M |
Total liabilities | 2.23B | 2.24B | 2.20B | 1.75B | 1.36B | 1.31B | 1.45B | 1.27B | 1.13B | 1.06B |
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