Central Valley Community Bancorp
CVCY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,823 | $48,158 | $35,710 | $2 |
| Short-Term Investments | $473,075 | $469,354 | $469,033 | $846 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $512,898 | $517,512 | $504,743 | $848 |
| Property Plant & Equip (Net) | $23,569 | $23,974 | $23,828 | $7,608 |
| Goodwill | $96,828 | $96,828 | $96,828 | $43,051 |
| Intangibles | $8,516 | $8,767 | $9,017 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $128,913 | $129,569 | $129,673 | $50,659 |
| Other Assets | $2,970,453 | $2,929,730 | $2,918,670 | $989,432 |
| Total Assets | $3,612,264 | $3,576,811 | $3,553,086 | $1,040,939 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $86,000 | $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 | $86,000 | $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 | $3,110,809 | $0 | $0 |
| Total NC Liab. | $0 | $3,110,809 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,214,688 | $3,196,809 | $3,180,889 | -$940,276 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $209,671 | $209,268 | $208,958 | $0 |
| Retained Earnings | $230,119 | $221,542 | $215,999 | $0 |
| AOCI | -$42,214 | -$50,808 | -$52,760 | $0 |
| Other Equity | $0 | $0 | $0 | $1,981,215 |
| Total Equity | $397,576 | $380,002 | $372,197 | $1,981,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,612,264 | $3,576,811 | $3,553,086 | $1,040,939 |
| Net Debt | -$39,823 | $37,842 | -$35,710 | -$2 |