Central Valley Community Bancorp (CVCY) Financials
CVCY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 2.4 billion | 69.7 million |
| 2023-06-30 | 2.5 billion | 69.7 million |
| 2023-03-31 | 2.5 billion | 2.3 billion |
CVCY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 6.6 million | 170000 |
| 2023-06-30 | 1.9 million | 379000 |
| 2023-03-31 | 10.3 million | 140000 |
CVCY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.9 million |
| 2023-09-30 | 6.4 million |
| 2023-06-30 | 6.3 million |
| 2023-03-31 | 7.0 million |
CVCY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 668.0 million | - | - |
| 2023-06-30 | 748.4 million | 69.7 million | - |
| 2023-03-31 | 695.8 million | 69.6 million | - |
CVCY Shares Outstanding
CVCY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 1.3 million | - | 7.7 million | 133000 |
| 2023-06-30 | 3.1 million | - | 8.2 million | 124000 |
| 2023-03-31 | 210000 | - | 8.2 million | 125000 |
CVCY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 21.8 million | - |
| 2023-06-30 | 21.6 million | - |
| 2023-03-31 | 22.6 million | - |
CVCY
Price: $19.89
Dividend Yield: 2.47%
Forward Dividend Yield: 2.41%
Payout Ratio: 22.12%
Dividend Per Share: 0.48 USD
Earnings Per Share: 2.17 USD
P/E Ratio: 8.14
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 27600
Market Capitalization: 235.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 13
DGR3: 3.03%
DGR5: 14.90%
DGR10: 18.20%