Central Valley Community Bancorp
CVCY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $53,728 | $31,170 | $163,467 |
| Short-Term Investments | $846 | $0 | $648,825 | $1,109,208 |
| Receivables | $0 | $0 | $76,865 | $32,710 |
| Inventory | $0 | $0 | -$41,717 | -$172,862 |
| Other Curr. Assets | $0 | $64,626 | $41,717 | $172,862 |
| Total Curr. Assets | $848 | $64,626 | $756,860 | $1,305,385 |
| Property Plant & Equip (Net) | $7,608 | $22,353 | $7,987 | $8,380 |
| Goodwill | $43,051 | $53,777 | $53,777 | $53,777 |
| Intangibles | $0 | $0 | $68 | $522 |
| Long-Term Investments | $0 | $30,847 | $960,490 | $1,116,624 |
| Tax Assets | $0 | $42,895 | $48,612 | $13,572 |
| Other NC Assets | $0 | $2,303,568 | -$48,612 | -$13,572 |
| Total NC Assets | $50,659 | $2,379,698 | $1,022,322 | $1,179,303 |
| Other Assets | $989,432 | $0 | $643,337 | -$34,549 |
| Total Assets | $1,040,939 | $2,433,426 | $2,422,519 | $2,450,139 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $32,611 | $40,043 |
| Short-Term Debt | $0 | $0 | $46,000 | $1,978 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $38,065 |
| Other Curr. Liab. | $0 | $1,828,731 | -$78,611 | -$79,884 |
| Total Curr. Liab. | $0 | $1,910,945 | $78,611 | $40,043 |
| LT Debt | $0 | $1,896,250 | $2,192,847 | $2,202,092 |
| Deferred Rev, NC | $0 | $0 | -$5,235 | $32,187 |
| Deferred Tax Liab, NC | $0 | $0 | $5,235 | $7,267 |
| Other NC Liab. | $0 | $0 | $2,132,260 | $2,123,184 |
| Total NC Liab. | $0 | $2,225,584 | $78,611 | $39,454 |
| Other Liabilities | $0 | $0 | $2,090,637 | $2,122,797 |
| Cap. Leases | $0 | $1,826,506 | $2,123,248 | $2,162,638 |
| Total Liabilities | -$940,276 | $2,226,362 | $2,247,859 | $2,202,294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $62,550 | $61,487 | $66,820 |
| Retained Earnings | $0 | $210,548 | $194,400 | $173,393 |
| AOCI | $0 | -$66,034 | -$81,227 | $7,632 |
| Other Equity | $1,981,215 | $0 | $0 | $0 |
| Total Equity | $1,981,215 | $207,064 | $174,660 | $247,845 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,040,939 | $2,437,865 | $2,422,519 | $2,450,139 |
| Net Debt | -$2 | $1,842,522 | $2,207,677 | $2,040,603 |