Financial Services » Banking | Central Valley Community Bancorp

Central Valley Community Bancorp | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
17.00
7.00
6.00
30.00
-
Funds from Operations
15,587.00
19,641.00
16,372.00
16,889.00
26,111.00
27,292
Changes in Working Capital
-
2,484.00
1,146.00
3,890.00
893.00
2,619
Net Operating Cash Flow
15,587.00
17,157.00
17,518.00
12,999.00
25,218.00
29,911
Capital Expenditures
1,159.00
1,328.00
741.00
861.00
859.00
Sale of Fixed Assets & Businesses
1.00
363.00
-
13,248.00
26,279.00
Purchase/Sale of Investments
57,699.00
13,850.00
50,954.00
51,713.00
46,621.00
Net Investing Cash Flow
22,315.00
84,762.00
75,431.00
68,328.00
46,499.00
Cash Dividends Paid - Total
2,486.00
2,190.00
1,979.00
2,715.00
3,010.00
Issuance/Reduction of Debt, Net
4,000.00
-
-
400.00
7,400.00
Net Financing Cash Flow
65,824.00
32,881.00
75,202.00
720.00
9,902.00
Net Change in Cash
59,096.00
34,724.00
17,289.00
56,049.00
61,815.00
Free Cash Flow
14,428.00
15,829.00
16,777.00
12,138.00
24,359.00
Other Sources
40,935.00
-
1,365.00
928.00
-
Change in Capital Stock
6,211.00
55.00
60.00
231.00
2,880.00
Other Uses
-
900.00
325.00
-
-
Increase in Loans
4,393.00
69,047.00
24,776.00
29,930.00
25,542.00
Decrease in Deposits
-
-
-
-
2,372.00
Increase in Deposits
78,504.00
35,009.00
77,115.00
1,334.00
-

About Central Valley Community Bancorp

View Profile
Address
7100 North Financial Drive
Fresno California 93720
United States
Employees -
Website http://www.cvcb.com
Updated 07/08/2019
Central Valley Community Bancorp is a bank holding company, which engages in the provision of business, personal, and online banking through Central Valley Community Bank. The company was founded on February 7, 2000 and is headquartered in Fresno, CA. .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.