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Central Valley Community Bancorp CVCY
$ 19.89 2.26%

Quarterly report 2024-Q3
added 11-06-2024

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Central Valley Community Bancorp Cash Flow 2011-2024 | CVCY

Annual Cash Flow Central Valley Community Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

27.9 M 24.2 M 42.9 M 17 M 21.7 M 29.9 M 25.2 M - - - - - -

Depreciation & Amortization

891 K 755 K 897 K 881 K 1.74 M 1.7 M 1.43 M 1.32 M 1.39 M 1.36 M 1.13 M 972 K 1.21 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow Central Valley Community Bancorp

2024-Q3 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

Operating Cash Flow

- 3.98 M - - - 10.5 M - 13.9 M - -635 K - 32.1 M - 6.38 M - 6.82 M 1.77 M 5.93 M - 16.7 M 9.68 M 6.9 M - 22.2 M 20.6 M 6.35 M - 20.7 M 14.4 M 7.97 M - 10.5 M - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

251 K - - - 34 K - - 139 K 140 K 140 K - 174 K 173 K 174 K - 174 K 173 K 174 K - 174 K 173 K 174 K - 94 K 93 K 94 K - 47 K 47 K 47 K - 34 K 34 K 34 K - 85 K 84 K 84 K - 84 K 84 K 84 K - 84 K 50 K 50 K - 50 K 50 K 50 K - 104 K 103 K 104 K

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency