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Report an ErrorCentral Valley Community Bancorp Balance Sheet 2011-2024 | CVCY
Annual Balance Sheet Central Valley Community Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 423 M | -16.5 M | 447 M | -33 M | 388 M | 361 M | 337 M | -43.4 M | -34.7 M |
Long Term Debt |
- | - | - | - | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 9.16 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 5.2 M | 5.2 M | 5.2 M | 9.2 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.23 B | 2.25 B | 2.2 B | 1.76 B | 1.37 B | 1.32 B | 1.45 B | 1.28 B | 1.14 B | 1.06 B | 1.03 B | 773 M | 742 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
211 M | 194 M | 173 M | 151 M | 136 M | 120 M | 103 M | 92.9 M | 80.4 M | 71.5 M | 68.3 M | 62.5 M | 55.8 M |
Total Assets |
2.43 B | 2.42 B | 2.45 B | 2 B | 1.6 B | 1.54 B | 1.66 B | 1.44 B | 1.28 B | 1.19 B | 1.15 B | 890 M | 849 M |
Cash and Cash Equivalents |
53.7 M | 31.2 M | 163 M | 70.3 M | 52.6 M | 31.7 M | 100 M | 38.6 M | 94.6 M | 77.3 M | 112 M | 53 M | 44.8 M |
Book Value |
207 M | 175 M | 248 M | 245 M | 228 M | 220 M | 210 M | 164 M | 139 M | 131 M | 120 M | 118 M | 107 M |
Total Shareholders Equity |
207 M | 175 M | 248 M | 245 M | 228 M | 220 M | 210 M | 164 M | 139 M | 131 M | 120 M | 118 M | 107 M |
All numbers in USD currency
Quarterly Balance Sheet Central Valley Community Bancorp
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4 M | 4 M | 4 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.2 B | 2.23 B | 2.25 B | 2.3 B | - | 2.25 B | 2.27 B | - | 2.23 B | 2.2 B | 2.1 B | 2.03 B | 1.96 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 773 M | 773 M | 773 M | 773 M | 742 M | 742 M | 742 M | 742 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
213 M | 211 M | 206 M | 201 M | - | 194 M | 188 M | - | 178 M | 173 M | 168 M | 163 M | 157 M | 151 M | 151 M | 151 M | 151 M | 136 M | 136 M | 136 M | 136 M | 120 M | 120 M | 120 M | 120 M | 103 M | 103 M | 103 M | 103 M | 92.9 M | 92.9 M | 92.9 M | 92.9 M | 80.4 M | 80.4 M | 80.4 M | 80.4 M | 71.5 M | 71.5 M | 71.5 M | 71.5 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M | 62.5 M | 62.5 M | 62.5 M | 62.5 M | 55.8 M | 55.8 M | 55.8 M | 55.8 M |
Total Assets |
2.42 B | 2.43 B | 2.44 B | 2.49 B | - | 2.42 B | 2.43 B | - | 2.42 B | 2.45 B | 2.35 B | 2.28 B | 2.2 B | 2 B | 2 B | 2 B | 2 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 890 M | 890 M | 890 M | 890 M | 849 M | 849 M | 849 M | 849 M |
Cash and Cash Equivalents |
61 M | 53.7 M | 74.6 M | 129 M | 64.3 M | 31.2 M | 41.6 M | 27.2 M | 88.8 M | 163 M | 67.7 M | 121 M | 215 M | 70.3 M | 70.3 M | 70.3 M | 70.3 M | 52.6 M | 52.6 M | 52.6 M | 52.6 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | 100 M | 100 M | 100 M | 100 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 94.6 M | 94.6 M | 94.6 M | 94.6 M | 77.3 M | 77.3 M | 77.3 M | 77.3 M | 112 M | 112 M | 112 M | 112 M | 53 M | 53 M | 53 M | 53 M | 44.8 M | 44.8 M | 44.8 M | 44.8 M |
Book Value |
212 M | 207 M | 182 M | 187 M | - | 175 M | 159 M | - | 192 M | 248 M | 247 M | 251 M | 242 M | 245 M | 245 M | 245 M | 245 M | 228 M | 228 M | 228 M | 228 M | 220 M | 220 M | 220 M | 220 M | 210 M | 210 M | 210 M | 210 M | 164 M | 164 M | 164 M | 164 M | 139 M | 139 M | 139 M | 139 M | 131 M | 131 M | 131 M | 131 M | 120 M | 120 M | 120 M | 120 M | 118 M | 118 M | 118 M | 118 M | 107 M | 107 M | 107 M | 107 M |
Total Shareholders Equity |
212 M | 207 M | 182 M | 187 M | 182 M | 175 M | 159 M | 170 M | 192 M | 248 M | 247 M | 251 M | 242 M | 245 M | 245 M | 245 M | 245 M | 228 M | 228 M | 228 M | 228 M | 220 M | 220 M | 220 M | 220 M | 210 M | 210 M | 210 M | 210 M | 164 M | 164 M | 164 M | 164 M | 139 M | 139 M | 139 M | 139 M | 131 M | 131 M | 131 M | 131 M | 120 M | 120 M | 120 M | 120 M | 118 M | 118 M | 118 M | 118 M | 107 M | 107 M | 107 M | 107 M |
All numbers in USD currency