CENTRAL VALLEY COMMUNITY BANCORP CVCY Balance Sheet

Central valley community bancorp (CVCY)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Cash and due from banks
22	24	38	33	29	24	29	29	26	38	26	29	24	28	23	21	22	23	27	22	27	21	28	30	28	25	32	16	19	22	21	18	20	19	21	19	11
Interest-earning deposits in other banks
13	28	4	14	2	6	17	16	16	62	9	24	45	10	21	57	55	70	47	59	57	55	26	36	66	85	49	20	58	30	55	28	30	24	76	74	89
Federal funds sold
-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total cash and cash equivalents
36	52	43	48	32	31	47	46	42	100	35	54	69	38	45	79	78	94	75	82	85	77	55	66	95	112	82	37	78	52	76	47	51	44	98	93	100
Debt Securities, Available-for-sale
522	470	469	476	479	463	434	484	537	535	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity securities
7	7	7	7	7	7	7	7	7	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Available-for-sale investment securities (Amortized cost of $538,692 at December 31, 2017 and $548,640 at December 31, 2016)
-	-	-	-	-	-	-	-	-	-	515	528	529	547	551	510	501	477	452	430	427	432	447	441	422	443	417	374	367	393	364	322	323	328	262	213	191
Held-to-maturity investment securities (Fair value of $0 at xxx)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	31	32	32	32	31	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Held-to-maturity investment securities (Fair value of $34,523 at September 30, 2014)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31	31	31	-	-	-	-	-	-	-	-	-	-	-	-
Loans and Leases Receivable, Net Amount
919	934	933	950	912	909	902	925	908	891	769	759	755	747	620	621	598	588	590	586	568	564	547	537	506	503	505	395	381	385	388	404	398	415	414	425	420
Bank premises and equipment, net
7	7	7	7	8	8	8	9	9	9	8	9	9	9	8	8	9	9	9	9	9	9	10	10	10	10	10	6	6	6	6	6	6	5	5	5	5
Other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	-	-	0	-	2	2	-	0	-	1
Bank-owned life insurance
29	30	30	29	29	28	28	28	27	27	23	23	23	23	20	20	20	20	20	20	21	20	20	20	20	19	19	12	12	12	12	11	11	11	11	11	11
Federal Home Loan Bank stock
6	6	6	6	6	6	6	6	6	6	5	5	5	5	4	4	4	4	4	4	4	4	4	4	4	4	4	3	3	3	3	3	2	2	2	2	3
Goodwill
53	53	53	53	53	53	53	53	53	53	40	40	40	40	29	29	29	29	29	29	29	29	29	29	29	29	29	23	23	23	23	23	23	23	23	23	23
Core deposit intangibles
1	1	2	2	2	2	2	2	2	3	1	1	1	1	0	0	0	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	-	0	-	-	-
Core deposit intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	1
Accrued interest receivable and other assets
33	32	30	30	31	25	26	25	26	25	22	22	25	29	26	14	26	18	17	19	16	19	15	15	17	20	20	17	12	11	10	12	13	15	14	15	18
Total assets
1,618	1,596	1,584	1,613	1,564	1,537	1,519	1,589	1,622	1,661	1,423	1,444	1,459	1,443	1,307	1,290	1,271	1,276	1,233	1,217	1,198	1,192	1,164	1,160	1,139	1,145	1,091	871	886	890	887	836	834	849	834	792	777
LIABILITIES AND SHAREHOLDERS’ EQUITY
Deposits:
Non-interest bearing
603	594	572	558	550	550	534	554	561	585	494	481	469	495	423	407	408	428	386	388	375	376	345	351	354	356	327	222	226	240	229	202	205	208	194	171	173
Interest bearing
746	738	737	736	742	731	740	769	829	840	724	764	797	760	704	703	695	687	688	673	666	662	663	657	636	647	616	516	510	511	508	500	497	504	512	497	476
Total deposits
1,350	1,333	1,309	1,294	1,292	1,282	1,275	1,324	1,390	1,425	1,218	1,245	1,267	1,255	1,127	1,110	1,103	1,116	1,074	1,062	1,041	1,039	1,008	1,009	990	1,004	943	738	736	751	737	702	703	712	706	668	650
Short-term borrowings
-	-	5	54	7	10	0	30	-	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4	4	4	-	0	-	-	-
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	4	-	-	-
Short-term borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-	-	-	10
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	4	4	4
Junior subordinated deferrable interest debentures
5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5
Accrued interest payable and other liabilities
44	30	31	28	32	20	25	19	18	21	18	17	16	17	18	18	17	15	16	16	16	16	17	15	17	16	15	16	27	11	23	10	11	19	13	11	10
Total liabilities
1,399	1,368	1,350	1,381	1,336	1,318	1,305	1,378	1,415	1,452	1,241	1,267	1,289	1,279	1,151	1,134	1,125	1,137	1,096	1,083	1,063	1,061	1,031	1,029	1,013	1,025	964	759	769	772	770	722	723	741	728	689	680
Commitments and contingencies (Note 7)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0
Shareholders’ equity:
Preferred stock, no par value; 10,000,000 shares authorized, none issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	7	7	7	7	7	7	7	-	-	-
Common stock, no par value; 80,000,000 shares authorized; issued and outstanding: 12,472,939 at March 31, 2020 and 13,052,407 at December 31, 2019
78	89	94	98	102	103	104	104	103	103	72	72	72	71	54	54	54	54	54	54	54	54	54	54	54	53	53	41	40	40	40	40	40	40	-	-	-
Retained earnings
141	135	132	128	124	120	116	111	107	103	104	100	96	92	91	88	83	80	78	76	73	71	74	72	70	68	66	64	63	62	61	59	57	55	54	52	49
Accumulated other comprehensive income (loss), net of tax
-1	2	5	4	0	-4	-7	-4	-3	2	4	4	1	-0	10	13	7	4	4	2	6	5	4	4	1	-2	-0	-1	5	7	8	6	5	4	4	3	0
Stockholders' Equity Attributable to Parent
218	228	233	231	227	219	213	211	207	209	181	177	170	164	156	156	145	139	137	133	134	131	133	130	126	120	126	111	117	117	117	113	110	107	106	-	97
Total shareholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	103	-
Total liabilities and shareholders’ equity
1,618	1,596	1,584	1,613	1,564	1,537	1,519	1,589	1,622	1,661	1,423	1,444	1,459	1,443	1,307	1,290	1,271	1,276	1,233	1,217	1,198	1,192	1,164	1,160	1,139	1,145	1,091	871	886	890	887	836	834	849	834	792	777