CENTRAL VALLEY COMM BANCORP (CVCY) Stock Balance Sheet
NASDAQ:CVCY - Nasdaq - US1556851004 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 21.01M | 17.85M | 20.58M | 23.94M | 16.94M | |||
| Investments | 946.14M | 979.95M | 1.27B | 769.66M | 519.96M | |||
| Net Loans | 1.28B | 1.25B | 1.03B | 1.09B | 934.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.35M | 18.60M | 15.70M | 16.40M | 7.60M | |||
| Goodwill | 53.78M | 53.80M | 53.80M | 53.80M | 53.80M | |||
| Intangibles | 0.00 | 100.00K | 500.00K | 1.20M | 1.90M | |||
| Other Non-Current Assets | 38.46M | 43.40M | 6.30M | 4.70M | 8.70M | |||
| TOTAL ASSETS | 2.43B | 2.42B | 2.45B | 2.00B | 1.60B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.04B | 2.10B | 2.12B | 1.72B | 1.33B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 0.00 | |||
| Short Term Debt | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | N/A | |||
| Accrued Expenses | 9.12M | 11.40M | 8.00M | 8.90M | N/A | |||
| Accounts Payable | 25.89M | 21.20M | 32.10M | 22.30M | 30.20M | |||
| Total Current Liabilities | 35.01M | 32.60M | 40.10M | 31.20M | 30.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 69.74M | 69.60M | 39.50M | 5.20M | 5.20M | |||
| Total Non-Current Liabilities | 2.19B | 2.22B | 2.16B | 1.73B | 1.34B | |||
| TOTAL LIABILITIES | 2.23B | 2.25B | 2.20B | 1.76B | 1.37B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 210.55M | 194.40M | 173.40M | 150.70M | 135.90M | |||
| Common Shares | 62.55M | 61.50M | 66.80M | 79.40M | 89.40M | |||
| Other Shareholders' Equity | -66.03M | -81.20M | 7.60M | 14.90M | 2.80M | |||
| Shares Outstanding | 11.82M | 11.70M | 11.90M | 12.50M | 13.10M | |||
| Tangible Book Value per Share | 12.97 | 10.32 | 16.26 | 15.20 | 13.16 | |||
| Total Shareholders' Equity | 207.06M | 174.70M | 247.80M | 245.00M | 228.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.43B | 2.42B | 2.45B | 2.00B | 1.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.40 | 0.16 | 0.02 | 0.02 | |||
| Return On Assets (ROA) | 1.05% | 1.10% | 1.16% | 1.02% | 1.34% | |||
| Return On Equity (ROE) | 12.33% | 15.25% | 11.46% | 8.31% | 9.40% | |||
All data in USD , ROIC based on taxRate of 0.21