Central Valley Community Bancorp
CVCY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $48 | $36 | $0 |
| Short-Term Investments | $473 | $469 | $469 | $1 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $513 | $518 | $505 | $1 |
| Property Plant & Equip (Net) | $24 | $24 | $24 | $8 |
| Goodwill | $97 | $97 | $97 | $43 |
| Intangibles | $9 | $9 | $9 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $129 | $130 | $130 | $51 |
| Other Assets | $2,970 | $2,930 | $2,919 | $989 |
| Total Assets | $3,612 | $3,577 | $3,553 | $1,041 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $86 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $86 | $0 | $0 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $3,111 | $0 | $0 |
| Total NC Liab. | $0 | $3,111 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,215 | $3,197 | $3,181 | -$940 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $210 | $209 | $209 | $0 |
| Retained Earnings | $230 | $222 | $216 | $0 |
| AOCI | -$42 | -$51 | -$53 | $0 |
| Other Equity | $0 | $0 | $0 | $1,981 |
| Total Equity | $398 | $380 | $372 | $1,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,612 | $3,577 | $3,553 | $1,041 |
| Net Debt | -$40 | $38 | -$36 | -$0 |