Central Valley Community Bancorp
CVCY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $338,425 | $338,069 | $335,981 | $335,981 |
| - Cash | $39,823 | $48,158 | $35,710 | $2 |
| + Debt | $0 | $86,000 | $0 | $0 |
| Enterprise Value | $298,602 | $375,911 | $300,271 | $335,979 |
| Revenue | $46,889 | $46,025 | $45,138 | -$69,662 |
| % Growth | 1.9% | 2% | 164.8% | – |
| Gross Profit | $0 | $0 | $0 | -$69,662 |
| % Margin | 0% | 0% | 0% | 100% |
| EBITDA | $31,623 | $0 | $0 | -$31,400 |
| % Margin | 67.4% | 0% | 0% | 45.1% |
| Net Income | $10,873 | $7,832 | $8,293 | $6,895 |
| % Margin | 23.2% | 17% | 18.4% | -9.9% |
| EPS Diluted | 0.57 | 0.41 | 0.44 | -0.9 |
| % Growth | 39% | -6.8% | 148.9% | – |
| Operating Cash Flow | $13,205 | $11,529 | $11,067 | $5,842 |
| Capital Expenditures | $0 | $0 | $0 | $6,984 |
| Free Cash Flow | $13,205 | $11,529 | $11,067 | $12,826 |