Central Valley Community Bancorp (CVCY) Financial Statements (2024 and earlier)

Company Profile

Business Address 7100 N. FINANCIAL DRIVE, #101
FRESNO, CA 93720
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments135,21670,92537,72848,12234,06595,908
Cash and cash equivalents128,65864,26231,17041,57827,23388,837
Short-term investments6,5586,6636,5586,5446,8327,071
Total current assets:135,21670,92537,72848,12234,06595,908
Noncurrent Assets
Operating lease, right-of-use asset   10,629   
Property, plant and equipment10,9398,0407,9877,9098,0608,178
Intangible assets, net (including goodwill)53,77753,77753,84553,87954,01954,159
Goodwill53,77753,77753,77753,77753,77753,777
Intangible assets, net (excluding goodwill)   68102242382
Total noncurrent assets:64,71661,81772,46161,78862,07962,337
Other undisclosed assets2,289,8752,331,1512,312,3302,315,7882,257,4482,264,785
TOTAL ASSETS:2,489,8072,463,8932,422,5192,425,6982,353,5922,423,030
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   46,00025,0009,324 
Total current liabilities:   46,00025,0009,324 
Noncurrent Liabilities
Other undisclosed liabilities2,302,4472,281,8412,201,8592,241,8842,174,0152,231,370
Total liabilities:2,302,4472,281,8412,247,8592,266,8842,183,3392,231,370
Equity
Equity, attributable to parent187,360182,052174,660158,814170,253191,660
Common stock62,12861,92461,48761,26260,97562,893
Accumulated other comprehensive loss(75,868)(76,101)(81,227)(90,622)(73,919)(49,287)
Retained earnings201,100196,229194,400188,174183,197178,054
Total equity:187,360182,052174,660158,814170,253191,660
TOTAL LIABILITIES AND EQUITY:2,489,8072,463,8932,422,5192,425,6982,353,5922,423,030

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues27,25323,92424,12620,99220,46518,388
Net investment income25,98724,14323,34920,99220,46518,182
Gross profit:27,25323,92424,12620,99220,46518,388
Operating expenses(3,132)(2,865)(1,192)(2,813)(2,634)(2,658)
Other operating income, net
(Noninterest Income, Other Operating Income)
2764794379212221
Operating income:24,39721,53823,37118,27117,95315,751
Nonoperating income
(Bank Owned Life Insurance Income)
254249249249245242
Interest and debt expense(5,782)(2,562)(1,354)(828)(655)(585)
Income from continuing operations before equity method investments, income taxes:18,86919,22522,26617,69217,54315,408
Other undisclosed loss from continuing operations before income taxes(10,532)(9,907)(11,954)(9,346)(9,046)(7,422)
Income from continuing operations before income taxes:8,3379,31810,3128,3468,4977,986
Income tax expense(2,055)(2,348)(2,679)(1,962)(1,955)(1,900)
Income from continuing operations:6,2826,9707,6336,3846,5426,086
Income before gain (loss) on sale of properties:6,3846,5426,086
Net income available to common stockholders, diluted:6,2826,9707,6336,3846,5426,086

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:6,2826,9707,6336,3846,5426,086
Other comprehensive income (loss)2335,1269,395(16,703)(24,632)(56,919)
Comprehensive income (loss), net of tax, attributable to parent:6,51512,09617,028(10,319)(18,090)(50,833)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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