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Central Valley Community Bancorp (CVCY)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 1.21M 1.30M 1.26M 464K 379K
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes -123K -411K -17K 17K -2K
Change In Working Capital -4.34M -69K 0 0 0
Other Non Cash Operating Items 616K 256K 0 0 0
Cash From Operations -2.63M 1.08M 1.28M 2.74M 3.46M
Capital Expenditures -12.2M 11.8M -118K -241K -297K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -20.6M -13.8M 0 0 0
Other Investing Activities 22.0M -3.19M 0 0 0
Cash from Investing 1.37M -17.0M 3.94M 2.15M 15.9M
Dividends Paid 0 0 0 -102K -88K
Sale / Purchase of Stock 57K -56K 0 0 0
Net Borrowings 0 100K 0 0 0
Other Financing Cash Flows 5.14M -7.81M 0 0 0
Cash From Financing 5.20M -7.77M 14.7M -17.4M 6.26M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.94M -23.7M 19.9M -12.5M 25.6M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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