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Central Valley Community Bancorp (CVCY)
NASDAQ:CVCY
US Market

Central Valley Community Bancorp (CVCY) Cash flow

110 Followers

Central Valley Community Bancorp Cash Flow

CVCY's free cash flow for Q3 2023 was $4.67M. For the 2023 fiscal year, CVCY's free cash flow was decreased by $-36.19M and operating cash flow was $4.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 171.41M$ 5.86M$ 42.85M$ 16.99M$ 21.72M$ 29.91M
Investing Cash Flow
$ 30.90M$ -72.89M$ -365.14M$ -372.61M$ -20.93M$ 39.03M
Financing Cash Flow
$ -105.17M$ -76.65M$ 415.47M$ 373.32M$ 20.05M$ -137.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 364.71M$ 64.69M$ 161.38M$ 70.28M$ 52.57M$ 31.73M
Income Tax Paid Supplemental Data
$ 8.10M$ 4.96M$ 8.15M$ 5.12M$ 9.14M$ 2.70M
Interest Paid Supplemental Data
$ 12.77M$ 3.26M$ 1.17M$ 1.71M$ 2.52M$ 1.46M
Issuance Of Capital Stock
$ 13.00K$ 974.00K$ 257.00K---
Issuance Of Debt
$ 316.50M-$ 34.30M$ 0.00$ 728.37M$ 588.21M
Repayment Of Debt
$ -3.74B$ -45.00M-$ 0.00$ -738.37M$ -578.21M
Free Cash Flow
$ 167.83M$ 5.62M$ 41.81M$ 15.50M$ 20.84M$ 29.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Central Valley Community Bancorp Cash Flow

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