Central Valley Community Bancorp (CVCY) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments705332100399577
Cash and cash equivalents705332100399577
Total current assets:705332100399577
Noncurrent Assets
Operating lease, right-of-use asset8 
Property, plant and equipment88899910
Intangible assets, net (including goodwill)55565657423131
Goodwill54545454403030
Intangible assets, net (excluding goodwill)1233111
Total noncurrent assets:71636566514041
Other undisclosed assets1,8621,4811,4411,4951,3541,1421,074
TOTAL ASSETS:2,0041,5971,5381,6621,4431,2771,192
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  10 0  
Total current liabilities:  10 0  
Noncurrent Liabilities
Other undisclosed liabilities1,7591,3691,3081,4521,2791,1371,061
Total liabilities:1,7591,3691,3181,4521,2791,1371,061
Stockholders' equity
Stockholders' equity attributable to parent245228220210164139131
Common stock7989104103725454
Accumulated other comprehensive income (loss)153(4)3(1)45
Retained earnings151136120103938071
Total stockholders' equity:245228220210164139131
TOTAL LIABILITIES AND EQUITY:2,0041,5971,5381,6621,4431,2771,192

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6666656352463
Net investment income666664574742 
Financial services revenue6553
Cost of revenue(3)(1)(0)  (1)(8)
Provision for loan, lease, and other losses(3)(1)(0)
Financial services costs  (1)(8)
Gross profit:636565635246(5)
Operating expenses(10)(10)(11)(34)(32)(29)(22)
Other operating income, net
(Noninterest Income, Other Operating Income)
3222111
Operating income (loss):555756312118(26)
Nonoperating income1111112
Investment income, nonoperating      1
Bank owned life insurance income1111111
Interest and debt expense(2)(3)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes      30
Income from continuing operations before equity method investments, income taxes:5455553020185
Other undisclosed income (loss) from continuing operations before income taxes(27)(26)(27)(7)2(4) 
Income from continuing operations before income taxes:2730282422145
Income tax expense (benefit)(7)(9)(7)(10)(7)(3)1
Net income available to common stockholders, diluted:2021211415115

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2021211415115
Other comprehensive income (loss)127(7)3(5)(1)8
Comprehensive income, net of tax, attributable to parent:32291417101013

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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