CENTRAL VALLEY COMM BANCORP (CVCY)
US1556851004 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.54M | 26.65M | 28.40M | 20.35M | 21.44M | |||
| Depreciation Amortization | 9.90M | 10.42M | 9.00M | 5.50M | 6.30M | |||
| Income Taxes - Deferred | 110.00K | 220.00K | 1.47M | -1.05M | -590.00K | |||
| Change In Working Capital | -6.01M | -10.65M | 2.35M | -1.10M | -4.27M | |||
| Interest Paid | 20.00M | 2.83M | 1.17M | 1.71M | 2.52M | |||
| Taxes Paid | 7.70M | 8.31M | 8.16M | 5.12M | 9.14M | |||
| Other non cash items | -1.68M | -2.45M | 1.64M | -6.71M | -1.17M | |||
| OPERATING CASH FLOW | 27.85M | 24.19M | 42.86M | 16.99M | 21.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.81M | -360.00K | -1.05M | -1.49M | -880.00K | |||
| Other Investing Activity | 34.00M | -197.23M | -364.09M | -371.12M | -20.05M | |||
| INVESTING CASH FLOW | 24.19M | -197.60M | -365.14M | -372.61M | -20.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.00M | 30.00M | 34.30M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 205.00K | -6.11M | -13.16M | -10.57M | -15.13M | |||
| Dividend Paid | -5.66M | -5.64M | -5.76M | -5.53M | -5.81M | |||
| Other Financing Activity | -69.04M | 22.85M | 400.09M | 389.43M | 40.99M | |||
| FINANCING CASH FLOW | -29.49M | 41.11M | 415.47M | 373.32M | 20.06M | |||
| CHANGE IN CASH | 22.56M | -132.30M | 93.19M | 17.70M | 20.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.85M | 24.19M | 42.86M | 16.99M | 21.72M | |||
| Capital Expenditure | -9.81M | -360.00K | -1.05M | -1.49M | -880.00K | |||
| FREE CASH FLOW | 18.05M | 23.83M | 41.81M | 15.50M | 20.84M | |||
All data in USD