Central Valley Community Bancor (CWBC) Financials
CWBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 1.1 billion | 90.0 million |
| 2023-06-30 | 1.1 billion | 90.0 million |
| 2023-03-31 | 1.2 billion | 115.0 million |
CWBC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 4.7 million | 75000 |
| 2023-06-30 | 1.4 million | 74000 |
| 2023-03-31 | 19.2 million | 246000 |
CWBC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 479000 |
| 2023-09-30 | 2.3 million |
| 2023-06-30 | 2.1 million |
| 2023-03-31 | 2.5 million |
CWBC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 140.6 million | - | - |
| 2023-06-30 | 130.6 million | - | - |
| 2023-03-31 | 167.9 million | - | - |
CWBC Shares Outstanding
CWBC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 73000 | - | 5.4 million | 179000 |
| 2023-06-30 | 104000 | - | 5.6 million | 282000 |
| 2023-03-31 | 153000 | - | 6.0 million | 210000 |
CWBC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 11.6 million | - |
| 2023-06-30 | 11.9 million | - |
| 2023-03-31 | 11.8 million | - |
CWBC
Price: $17.83
Dividend Yield: 0.02%
Forward Dividend Yield: 5.33%
Payout Ratio: 39.51%
Dividend Per Share: 0.96 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 17.22
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 16100
Market Capitalization: 174.4 million
Average Dividend Frequency: 5
Years Paying Dividends: 13
DGR3: 7.41%
DGR5: 10.26%