CVCY
Income statement / Annual
Last year (2023), Central Valley Community Bancorp's total revenue was $109.04 M,
an increase of 30.84% from the previous year.
In 2023, Central Valley Community Bancorp's net income was $25.54 M.
See Central Valley Community Bancorp’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$109.04 M
|
$83.34 M
|
$80.42 M
|
$76.75 M
|
$75.34 M
|
$71.56 M
|
$65.62 M
|
$53.86 M
|
$48.91 M
|
$46.90 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$198,000.00 |
$377,000.00 |
$196,000.00 |
$0.00 |
$0.00 |
| Gross Profit |
$109.04 M |
$83.34 M |
$80.42 M |
$76.75 M |
$75.34 M |
$71.36 M |
$65.24 M |
$53.66 M |
$48.91 M |
$46.90 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
0.99 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$32.64 M
|
$29.76 M
|
$35.24 M
|
$34.15 M
|
$31.78 M
|
$30.08 M
|
$27.73 M
|
$24.76 M
|
$23.03 M
|
$22.30 M
|
| Selling & Marketing
Expenses |
$542,000.00
|
$557,000.00
|
$527,000.00
|
$663,000.00
|
$756,000.00
|
$758,000.00
|
$638,000.00
|
$576,000.00
|
$608,000.00
|
$589,000.00
|
| Selling, General &
Administrative Expenses |
$33.18 M
|
$30.32 M
|
$35.76 M
|
$34.81 M
|
$32.54 M
|
$30.84 M
|
$28.37 M
|
$25.34 M
|
$23.64 M
|
$22.89 M
|
| Other Expenses |
-$17.80 M |
-$75.09 M |
-$78.17 M |
-$84.30 M |
-$77.93 M |
-$74.62 M |
-$58.94 M |
-$46.72 M |
-$48.86 M |
-$54.95 M |
| Operating Expenses |
$17.80 M |
-$44.77 M |
-$42.40 M |
-$49.49 M |
-$45.39 M |
-$41.97 M |
-$30.57 M |
-$21.39 M |
-$25.22 M |
-$32.06 M |
| Cost And Expenses |
$75.60 M |
-$44.77 M |
-$42.40 M |
-$49.49 M |
-$45.39 M |
-$41.97 M |
$377,000.00 |
$196,000.00 |
-$25.22 M |
-$32.06 M |
| Interest Income |
$102.42 M |
$82.99 M |
$73.86 M |
$66.02 M |
$66.33 M |
$64.19 M |
$57.38 M |
$46.68 M |
$41.82 M |
$41.04 M |
| Interest Expense |
$4.46 M |
$3.42 M |
$1.30 M |
$1.60 M |
$2.56 M |
$1.48 M |
$1.14 M |
$1.10 M |
$1.05 M |
$1.16 M |
| Depreciation &
Amortization |
$959,000.00
|
$10.42 M
|
$661,000.00
|
$695,000.00
|
$695,000.00
|
$455,000.00
|
$234,000.00
|
$149,000.00
|
$320,000.00
|
$337,000.00
|
| EBITDA |
$68,000.00
|
$48.98 M
|
$38.68 M
|
$27.96 M
|
$30.65 M
|
$37.55 M
|
$34.90 M
|
$32.43 M
|
$24.01 M
|
$15.18 M
|
| EBITDA Ratio |
0 |
0.59 |
0.48 |
0.36 |
0.41 |
0.52 |
0.53 |
0.6 |
0.49 |
0.32 |
| Operating Income Ratio
|
-0.01
|
0.46
|
0.47
|
0.36
|
0.4
|
0.41
|
0.53
|
0.6
|
0.48
|
0.32
|
| Total Other
Income/Expenses Net |
$1.03 M
|
-$17.78 M
|
-$6.37 M
|
-$14.39 M
|
-$12.85 M
|
-$12.81 M
|
-$13.44 M
|
-$6.43 M
|
-$1.38 M
|
-$1.10 M
|
| Income Before Tax |
$33.84 M |
$35.14 M |
$38.02 M |
$27.26 M |
$29.95 M |
$27.91 M |
$23.82 M |
$22.10 M |
$13.55 M |
$4.72 M |
| Income Before Tax Ratio
|
0.31
|
0.42
|
0.47
|
0.36
|
0.4
|
0.39
|
0.36
|
0.41
|
0.28
|
0.1
|
| Income Tax Expense |
$8.30 M |
$8.50 M |
$9.62 M |
$6.91 M |
$8.51 M |
$6.62 M |
$9.79 M |
$6.92 M |
$2.58 M |
-$570,000.00 |
| Net Income |
$25.54 M |
$26.65 M |
$28.40 M |
$20.35 M |
$21.44 M |
$21.29 M |
$14.03 M |
$15.18 M |
$10.96 M |
$5.29 M |
| Net Income Ratio |
0.23 |
0.32 |
0.35 |
0.27 |
0.28 |
0.3 |
0.21 |
0.28 |
0.22 |
0.11 |
| EPS |
2.18 |
2.27 |
2.32 |
1.62 |
1.6 |
1.59 |
1.12 |
1.34 |
1 |
0.48 |
| EPS Diluted |
2.17 |
2.27 |
2.31 |
1.62 |
1.59 |
1.58 |
1.1 |
1.33 |
1 |
0.48 |
| Weighted Average Shares
Out |
$11.73 M
|
$11.72 M
|
$12.24 M
|
$12.53 M
|
$13.42 M
|
$13.42 M
|
$12.47 M
|
$11.33 M
|
$10.93 M
|
$10.92 M
|
| Weighted Average Shares
Out Diluted |
$11.75 M
|
$11.74 M
|
$12.28 M
|
$12.58 M
|
$13.51 M
|
$13.51 M
|
$12.72 M
|
$11.44 M
|
$11.02 M
|
$11.00 M
|
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