NASDAQ · Financial Statements

Central Valley Community Bancorp (CVCY) Financial Statements

$19.89 NASDAQ: CVCY Market Cap $235.33M

Central Valley Community Bancorp most recently reported annual revenue of $186.0M, net profit of $38.0M. Revenue grew at an average annual rate of 19.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$80.0M$83.0M$89.0M$0$186.0M
Operating Profit$38.0M$39.0M$35.0M$0$0
Net Profit$28.0M$27.0M$26.0M$8.0M$38.0M
EPS$2.31$2.27$2.17$0.45$2.00
Op Margin47.3%46.3%39.5%—0.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.5B$2.4B$2.4B$1.0B$3.7B
Total Liabilities$2.2B$2.2B$2.2B$-940.0M$3.3B
Cash$163.0M$31.0M$54.0M$0$28.0M
Borrowings$39.0M$116.0M$159.0M$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$43.0M$24.0M$28.0M$22.0M$46.0M
Investing Cash Flow$-366.0M$-198.0M$46.0M$64.0M$-161.0M
Financing Cash Flow$408.0M$40.0M$-24.0M$-12.0M$9.0M
Net Cash Flow$93.0M$-132.0M$23.0M$67.0M$0
Free Cash Flow$42.0M$24.0M$18.0M$22.0M$46.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.