Central Valley Community Bancorp (CVCY) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1717053321003995
Cash and cash equivalents1637053321003995
Short-term investments7      
Total current assets:1717053321003995
Noncurrent Assets
Operating lease, right-of-use asset78 
Property, plant and equipment8888999
Intangible assets, net (including goodwill)54555656574231
Goodwill54545454544030
Intangible assets, net (excluding goodwill)1123311
Total noncurrent assets:70716365665140
Other undisclosed assets2,2091,8621,4811,4411,4951,3541,142
TOTAL ASSETS:2,4502,0041,5971,5381,6621,4431,277
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   10 0 
Total current liabilities:   10 0 
Noncurrent Liabilities
Other undisclosed liabilities2,2021,7591,3691,3081,4521,2791,137
Total liabilities:2,2021,7591,3691,3181,4521,2791,137
Stockholders' equity
Stockholders' equity attributable to parent248245228220210164139
Common stock6779891041037254
Accumulated other comprehensive income (loss)8153(4)3(1)4
Retained earnings1731511361201039380
Total stockholders' equity:248245228220210164139
TOTAL LIABILITIES AND EQUITY:2,4502,0041,5971,5381,6621,4431,277

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues74666665635246
Net investment income74666664574742
Cost of revenue (3)(1)(0)  (1)
Provision for loan, lease, and other losses (3)(1)(0)
Financial services costs  (1)
Gross profit:74636565635246
Operating expenses(10)(10)(10)(11)(34)(32)(29)
Other operating income, net
(Noninterest Income, Other Operating Income)
2322211
Operating income:65555756312118
Nonoperating income
(Bank Owned Life Insurance Income)
1111111
Interest and debt expense(1)(2)(3)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:65545555302018
Other undisclosed income (loss) from continuing operations before income taxes(27)(27)(26)(27)(7)2(4)
Income from continuing operations before income taxes:38273028242214
Income tax expense(10)(7)(9)(7)(10)(7)(3)
Net income available to common stockholders, diluted:28202121141511

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:28202121141511
Other comprehensive income (loss)(7)127(7)3(5)(1)
Comprehensive income, net of tax, attributable to parent:21322914171010

Statements sources

The financial statements are based on the company's filings with the 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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