Central Valley Community Bancorp
CVCY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $46,889 | $46,025 | $45,138 | -$69,662 |
| % Growth | 1.9% | 2% | 164.8% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | -$69,662 |
| % Margin | 0% | 0% | 0% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $26,176 |
| SG&A Expenses | $0 | $0 | $0 | $26,620 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$444 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $0 | $0 | $0 | $26,620 |
| Operating Income | $0 | $0 | $0 | -$35,751 |
| % Margin | 0% | 0% | 0% | 51.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $15,076 | $10,759 | $11,364 | -$13,319 |
| Tax Expense | $4,203 | $2,927 | $3,071 | -$5,026 |
| Net Income | $10,873 | $7,832 | $8,293 | $6,895 |
| % Margin | 23.2% | 17% | 18.4% | -9.9% |
| EPS | 0.57 | 0.41 | 0.44 | -0.9 |
| % Growth | 39% | -6.8% | 148.9% | – |
| EPS Diluted | 0.57 | 0.41 | 0.44 | -0.9 |
| Weighted Avg Shares Out | 18,981 | 18,961 | 18,844 | 18,844 |
| Weighted Avg Shares Out Dil | 19,051 | 19,028 | 18,965 | 18,965 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $53,924 |
| Interest Expense | $11,944 | $12,721 | $12,956 | $13,563 |
| Depreciation & Amortization | $4,603 | $0 | $0 | -$4,517 |
| EBITDA | $31,623 | $0 | $0 | -$31,400 |
| % Margin | 67.4% | 0% | 0% | 45.1% |