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More on CVCY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (5.0 Score)
- Holders
- Dividends (2.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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CVCY Cash Flow Statement

Click line-items for a historical chart and %
Net income
Net increase in deferred loan fees -557K
Depreciation 989K
Accretion -889K
Amortization 5.77M
Stock-based compensation 196K
Tax benefit from exercise of stock options -19K
Provision for credit losses -5.85M
Net other than temporary impairment losses on investment securities 136K
Net realized gains on sales and calls of available-for-sale investment securities
Net gain on sale and disposal of equipment
Net gain on sale of other real estate owned 0
Net gain on bank owned life insurance -190K
Write down of other real estate owned and other property
Increase in bank owned life insurance, net of expenses -414K
Net (increase) decrease in accrued interest receivable and other assets -1.24M
Net decrease in prepaid FDIC Assessments
Net increase in accrued interest payable and other liabilities 2.81M
Provision (benefit) for deferred income taxes -977K
Net cash provided by operating activities
Purchases of available-for-sale investment securities -167.75M
Proceeds from sales or calls of available-for-sale investment securities
Proceeds from maturity and principal repayments of available-for-sale investment securities 39.83M
Net increase in loans -25.98M
Proceeds from sale of other real estate owned 0
Proceeds from bank owned life insurance 928K
Purchases of premises and equipment -608K
FHLB stock redeemed 0
Proceeds from sale of premises and equipment
Net cash (used in) provided by investing activities -69.52M
Net increase in demand, interest bearing and savings deposits 23.21M
Net decrease in time deposits -11.98M
Repayments of short-term borrowings to Federal Home Loan Bank
Proceeds from exercise of stock options 208K
Tax benefit from exercise of stock options 19K
Cash paid for preferred stock dividends
Net cash provided by (used in) financing activities 9.47M
Decrease in cash and cash equivalents
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 94.62M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 45.08M
Interest
Income taxes 4.54M
Net pre-tax change in unrealized gain on available-for-sale investment securities
Transfer of loans to other real estate owned 0
Accrued preferred stock dividends

Entities mentioned with CVCY

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