Central Valley Community Bancorp
CVCY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,666 | $25,536 | $26,645 | $28,401 |
| Dep. & Amort. | $6,404 | $959 | $10,417 | $8,999 |
| Deferred Tax | -$867 | $110 | $224 | $1,465 |
| Stock-Based Comp. | $879 | $858 | $776 | $562 |
| Change in WC | $0 | -$7,132 | -$14,235 | $6,937 |
| Other Non-Cash | $8,120 | -$1,057 | $646 | -$3,352 |
| Operating Cash Flow | $22,202 | $27,852 | $24,194 | $42,855 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9,806 | -$362 | -$1,049 |
| Net Acquisitions | $58,521 | $0 | $15 | $60,747 |
| Inv. Purchases | $0 | $0 | -$301,699 | -$495,879 |
| Inv. Sales/Matur. | $64,250 | $67,002 | $321,547 | $81,044 |
| Other Inv. Act. | -$58,298 | $0 | -$217,097 | -$10,000 |
| Investing Cash Flow | $64,473 | $24,194 | -$197,596 | -$365,137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $206 | $489 | $461 |
| Stock Repurch. | -$38 | -$1 | -$6,814 | -$13,619 |
| Dividends Paid | -$8,230 | -$5,657 | -$5,638 | -$5,757 |
| Other Fin. Act. | -$11,775 | -$23,831 | $46,743 | $421,228 |
| Financing Cash Flow | -$20,005 | -$29,488 | $41,105 | $415,471 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $66,670 | $22,558 | -$132,297 | $93,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53,728 | $31,170 | $163,467 | $70,278 |
| End Cash | $120,398 | $53,728 | $31,170 | $163,467 |
| Free Cash Flow | $22,202 | $18,046 | $23,832 | $41,806 |