Central Valley Community Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Central Valley Community Bancorp generated cash of $27,852,000, which is more than the previous year. Cash used in financing activities reached the amount of -$29,488,000 last year. Net change in cash is therefore $22,558,000.
Cash Flow
| 2014 | 17.15M | -84.76M | 32.88M |
|---|---|---|---|
| 2015 | 17.51M | -75.43M | 75.20M |
| 2016 | 12.99M | -68.32M | -720K |
| 2017 | 25.21M | 46.49M | -9.90M |
| 2018 | 29.91M | 39.03M | -137.60M |
| 2019 | 21.72M | -20.92M | 20.05M |
| 2020 | 16.99M | -372.60M | 373.32M |
| 2021 | 42.85M | -365.13M | 415.47M |
| 2022 | 24.19M | -197.59M | 41.10M |
| 2023 | 27.85M | 24.19M | -29.48M |
CVCY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.17M | 163.46M | 70.27M | 52.57M | 31.72M | 100.38M | 38.56M | 94.61M | 77.32M | 112.05M |
Operating activities | ||||||||||
Net income | 25.53M | 26.64M | 28.40M | 20.34M | 21.44M | 21.28M | 14.02M | 15.18M | 10.96M | 5.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 959K | 10.41M | 8.99M | 5.50M | 6.30M | 8.16M | 9.94M | 9.23M | 9.41M | 9.30M |
Stock-based compensation expense | 858K | 776K | 562K | 470K | 555K | 482K | 384K | 284K | 238K | 173K |
| Deferred income tax benefit | 858K | 776K | 562K | 470K | 555K | 482K | 384K | 284K | 238K | 173K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.79M | -7.08M | -2.05M | -1.12M | -9.52M | 3.21M | -2.26M | -4.71M | 2.10M | -3.02M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.66M | -7.15M | 8.98M | 1.16M | 9.64M | -599K | 1.37M | 821K | -963K | 537K |
Cash generated by operating activities | 27.85M | 24.19M | 42.85M | 16.99M | 21.72M | 29.91M | 25.21M | 12.99M | 17.51M | 17.15M |
Investing activities | ||||||||||
Purchases Of Investments | 5.07M | -301.69M | -495.87M | -540.36M | -301.25M | -225.97M | -226.74M | -278.66M | -198.85M | -146.46M |
Investments In Property Plant And Equipment | -9.80M | -362K | -1.04M | -1.49M | -876K | -791K | -859K | -861K | -741K | -1.32M |
Acquisitions Net | 3.26M | 15K | 60.74M | -154.32M | -25.60M | 0 | 26.27M | 13.24M | -24.41M | -68.19M |
Cash generated by investing activities | 24.19M | -197.59M | -365.13M | -372.60M | -20.92M | 39.03M | 46.49M | -68.32M | -75.43M | -84.76M |
Financing activities | ||||||||||
Common Stock Issued | 206K | 489K | 461K | 478K | 492K | 949K | 2.88M | 231K | 0 | 0 |
Payments for dividends | -5.65M | -5.63M | -5.75M | -5.53M | -5.80M | -4.27M | -3.01M | -2.71M | -1.97M | -2.19M |
Repurchases of common stock | -1K | -6.81M | -13.61M | -11.05M | -15.61M | -894K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -34.29M | -478K | 0 | -578.20M | 0 | -400K | 0 | 0 |
Cash used in financing activities | -29.48M | 41.10M | 415.47M | 373.32M | 20.05M | -137.60M | -9.90M | -720K | 75.20M | 32.88M |
Net Change In Cash | 22.55M | -132.29M | 93.18M | 17.70M | 20.84M | -68.65M | 61.81M | -56.04M | 17.28M | -34.72M |
Cash at end of period | 53.72M | 31.17M | 163.46M | 70.27M | 52.57M | 31.72M | 100.38M | 38.56M | 94.61M | 77.32M |
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