Central Valley Community Bancorp
CVCY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $54 | $31 | $163 |
| Short-Term Investments | $1 | $0 | $649 | $1,109 |
| Receivables | $0 | $0 | $77 | $33 |
| Inventory | $0 | $0 | -$42 | -$173 |
| Other Curr. Assets | $0 | $65 | $42 | $173 |
| Total Curr. Assets | $1 | $65 | $757 | $1,305 |
| Property Plant & Equip (Net) | $8 | $22 | $8 | $8 |
| Goodwill | $43 | $54 | $54 | $54 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $0 | $31 | $960 | $1,117 |
| Tax Assets | $0 | $43 | $49 | $14 |
| Other NC Assets | $0 | $2,304 | -$49 | -$14 |
| Total NC Assets | $51 | $2,380 | $1,022 | $1,179 |
| Other Assets | $989 | $0 | $643 | -$35 |
| Total Assets | $1,041 | $2,433 | $2,423 | $2,450 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $33 | $40 |
| Short-Term Debt | $0 | $0 | $46 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $38 |
| Other Curr. Liab. | $0 | $1,829 | -$79 | -$80 |
| Total Curr. Liab. | $0 | $1,911 | $79 | $40 |
| LT Debt | $0 | $1,896 | $2,193 | $2,202 |
| Deferred Rev, NC | $0 | $0 | -$5 | $32 |
| Deferred Tax Liab, NC | $0 | $0 | $5 | $7 |
| Other NC Liab. | $0 | $0 | $2,132 | $2,123 |
| Total NC Liab. | $0 | $2,226 | $79 | $39 |
| Other Liabilities | $0 | $0 | $2,091 | $2,123 |
| Cap. Leases | $0 | $1,827 | $2,123 | $2,163 |
| Total Liabilities | -$940 | $2,226 | $2,248 | $2,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $63 | $61 | $67 |
| Retained Earnings | $0 | $211 | $194 | $173 |
| AOCI | $0 | -$66 | -$81 | $8 |
| Other Equity | $1,981 | $0 | $0 | $0 |
| Total Equity | $1,981 | $207 | $175 | $248 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,041 | $2,438 | $2,423 | $2,450 |
| Net Debt | -$0 | $1,843 | $2,208 | $2,041 |