Central Valley Community Bancorp

Central Valley Community Bank has proudly served California's Central Valley since 1980 with a commitment to solid personal service and strong community values. While we have grown over the years to include 20 full service offices, we have remained unchanged in our commitment to relationship banking for business and personal customers and to investing in the communities we serve. Investing In Relationships. Member FDIC. Equal Housing Lender.
Type
Public
HQ
Fresno, US
Founded
1980
Size (employees)
282 (est)
Website
cvcb.com
Central Valley Community Bancorp was founded in 1980 and is headquartered in Fresno, US

Central Valley Community Bancorp Office Locations

Central Valley Community Bancorp has an office in Fresno
Fresno, US (HQ)
101 7100 N Financial Dr

Central Valley Community Bancorp Data and Metrics

Central Valley Community Bancorp Financial Metrics

Central Valley Community Bancorp's revenue was reported to be $15.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

15.8 m

Gross profit (Q1, 2017)

15.6 m

Gross profit margin (Q1, 2017), %

98%

Net income (Q1, 2017)

4.3 m

Market capitalization (21-Jul-2017)

272.6 m

Cash (31-Mar-2017)

69.5 m
Central Valley Community Bancorp's current market capitalization is $272.6 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

34.8 m41 m41.8 m56.3 m

Revenue growth, %

18%2%35%

Cost of goods sold

1 m1.1 m

Gross profit

40.8 m55.2 m

Gross profit Margin, %

97%98%

Sales and marketing expense

22.5 m

General and administrative expense

4.8 m

Operating expense total

27.2 m

Pre tax profit

13.5 m22.1 m

Income tax expense

2.6 m6.9 m

Net Income

8.3 m5.3 m11 m15.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

13.4 m12.3 m13.6 m14 m13.4 m15.8 m

Cost of goods sold

263 k271 k250 k258 k270 k282 k

Gross profit

13.2 m12.1 m13.3 m13.7 m13.1 m15.6 m

Gross profit Margin, %

98%98%98%98%98%98%

Sales and marketing expense

5.2 m5.4 m5.4 m5.6 m5.7 m6 m

R&D expense

424 k

General and administrative expense

1.2 m1.2 m1.2 m1.2 m1.1 m1.2 m

Operating expense total

6.4 m6.6 m6.6 m6.8 m6.9 m7.6 m

Pre tax profit

4 m2.9 m4.6 m8.9 m4.5 m5.5 m

Income tax expense

886 k429 k1.2 m2.9 m1.4 m1.3 m

Net Income

5.3 m7.7 m2.5 m5.5 m8.1 m3.4 m9.5 m12.6 m4.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

112.1 m77.3 m94.6 m38.6 m

Goodwill

29.9 m29.9 m29.9 m40.2 m

Total Assets

1.1 b1.2 b1.3 b1.4 b

Accounts Payable

1.3 b

Total Debt

400 k

Total Liabilities

1.3 b

Retained Earnings

68.3 m71.5 m80.4 m92.9 m

Total Equity

139.3 m164 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

9.2 x8.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

66.9 m55 m85.4 m82.3 m75.3 m78.7 m79.6 m45.1 m69.5 m

Goodwill

29.9 m29.9 m29.9 m29.9 m29.9 m29.9 m29.9 m29.9 m40.3 m

Total Assets

1.2 b1.2 b1.2 b1.2 b1.2 b1.3 b1.3 b1.3 b1.5 b

Accounts Payable

1 b1 b1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.3 b

Retained Earnings

72.6 m74.4 m73.9 m76.3 m78.2 m83.2 m88.6 m91 m96.4 m

Total Equity

133.3 m137.5 m145.8 m156.7 m156.3 m170.1 m

Financial Leverage

9.1 x9 x8.7 x8.2 x8.4 x8.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

8.3 m5.3 m11 m15.2 m

Depreciation and Amortization

1.1 m1.4 m1.4 m1.3 m

Cash From Operating Activities

15.6 m17.2 m17.5 m13 m

Cash From Investing Activities

(22.3 m)(84.8 m)(75.4 m)(68.3 m)

Cash From Financing Activities

65.8 m32.9 m75.2 m(720 k)

Interest Paid

1.4 m1.2 m1.1 m1.1 m

Income Taxes Paid

1.8 m1.4 m1.9 m5.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

5.3 m7.7 m2.5 m5.5 m8.1 m3.4 m9.5 m12.6 m4.3 m

Depreciation and Amortization

675 k1 m339 k688 k1 m349 k673 k989 k332 k

Cash From Operating Activities

8.1 m12.5 m5 m8.8 m14.3 m4.3 m7 m10.5 m8 m

Cash From Investing Activities

(57.3 m)(72.7 m)325 k(26.7 m)(50.8 m)(6.9 m)(15.1 m)(69.5 m)12.4 m

Cash From Financing Activities

4 m3.1 m2.7 m22.9 m34.4 m(13.3 m)(7 m)9.5 m10.6 m

Interest Paid

627 k904 k260 k519 k798 k249 k507 k776 k290 k

Income Taxes Paid

620 k1 m345 k845 k690 k2.3 m4.5 m70 k
USDY, 2017

Revenue/Employee

56.2 k

Financial Leverage

8.6 x

Central Valley Community Bancorp Market Value History

Central Valley Community Bancorp Online and Social Media Presence

Central Valley Community Bancorp Company Life and Culture

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