CENTRAL VALLEY COMMUNITY BANCORP CVCY Cash Flow

Central valley community bancorp (CVCY)

CashFlow / 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	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent
6,623	4,449	5,691	6,087	5,216	5,281	5,752	4,965	5,291	335	4,493	4,948	4,250	2,607	3,114	6,058	3,403	2,903	2,517	3,078	2,466	-2,366	2,351	2,693	2,616	2,211	2,969	1,287	1,783	1,642	2,456	1,709	1,713	1,708	1,408	1,773	1,588
Adjustments to reconcile net income to net cash provided by operating activities:
Net decrease in deferred loan costs
-36	-	-	-	-163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease (increase) in deferred loan costs
-	-	-	-	-	-150	5,865	-6,028	80	376	-76	59	-267	294	55	209	293	159	67	-73	117	-31	190	103	43	77	55	16	146	133	348	-130	-40	-117	13	-27	-135
Depreciation
240	332	364	525	521	421	367	489	426	410	356	331	332	331	316	324	349	349	355	349	339	336	344	345	330	332	300	251	250	255	231	227	259	295	309	299	309
Accretion
338	-	-	-	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion
-	-	-	-	-	204	164	312	218	193	196	159	218	253	275	313	301	315	315	318	248	285	279	262	189	238	229	205	180	183	184	174	172	169	177	183	186
Amortization
942	1,008	1,011	1,210	1,335	1,274	1,335	1,876	1,972	2,050	1,938	2,330	2,201	2,143	1,913	1,861	1,995	2,029	1,987	1,954	2,054	2,108	2,034	1,949	1,858	2,148	2,356	2,308	2,367	2,309	1,864	1,741	1,635	1,254	901	725	710
Stock-based compensation
121	125	136	151	143	150	148	110	74	74	77	30	203	88	88	56	52	54	61	62	61	80	39	29	25	25	23	25	25	25	19	14	50	47	47	52	50
Excess Tax Benefit from Share-based Compensation, Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	11	11	3	5	2	0	4	0	-	-	-	-	-	-	-	-	1	5	0	20	-1	0	36	81
Provision for Loan and Lease Losses
1,375	500	250	300	-25	0	0	50	0	0	-900	-150	-100	0	-1,000	-4,600	-250	0	100	500	0	8,385	0	-400	0	0	0	0	0	200	0	100	400	300	400	250	100
Other than temporary impairment losses on investment securities
0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	136	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	31
Net realized gains on sales of available-for-sale investment securities
4,198	3	1,685	2,459	1,052	37	380	82	815	-6	169	2,157	482	84	286	420	434	22	0	733	726	331	240	64	269	132	0	320	813	352	843	97	347	49	223	42	-16
Net realized gains on sales or calls of held-to-maturity investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	696	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss on sale and disposal of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-4	-2	-10	-125	0	-66	0	0	1	0	-	-	-	-	-	-	-	-
Net change in equity securities
120	-35	49	112	92	70	-70	-42	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sale of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1	64	0	0	0	0	0	0	14	-2	7	75	-12	545
Increase in bank-owned life insurance, net of expenses
182	183	184	190	171	173	175	176	171	171	150	152	148	144	134	135	145	145	143	154	154	155	156	157	146	153	149	97	96	100	101	96	94	92	97	-82	97
Gain (Loss) on Bank Owned Life Insurance
64	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease (increase) in accrued interest receivable and other assets
-644	801	235	65	8,420	-213	327	-1,843	-1,489	4,857	363	-765	-2,192	3,471	378	916	-54	-30	-390	-218	-1,471	2,516	527	623	-645	463	-1,078	933	-728	720	-687	290	-304	-24	436	-410	698
Net decrease in prepaid FDIC Assessments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-129	-127	-136	-121	-147	-148	-158	-252
Net increase in accrued interest payable and other liabilities
1,464	-859	2,739	-1,941	9,702	487	686	493	-2,265	872	1,130	189	-821	-1,989	235	1,436	1,139	-542	516	-829	-108	946	494	464	-1,367	-64	-1,617	683	-807	-11,835	12,931	-522	-7,999	6,237	1,961	-2,779	3,096
Provision for deferred income taxes
612	-756	632	495	218	-176	-47	466	-646	-6,353	-19	-514	-298	-3,569	-140	394	723	939	-62	23	33	1,609	-386	-378	-437	-895	643	395	153	74	-253	89	-350	-296	-278	-705	9
Net cash provided by operating activities
5,931	5,001	7,044	2,774	6,902	7,668	1,612	14,282	6,349	4,503	6,311	6,430	7,974	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,745	4,281	3,227	5,463	3,821	5,007	4,633	4,381	4,244	3,899	4,483	4,033	4,113	2,958	-8,838	17,087	2,771	-3,758	10,114	4,431	1,368	4,671
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of available-for-sale investment securities
155,742	14,358	74,234	147,409	65,253	49,128	60,057	24,596	92,189	129,975	24,755	57,063	14,947	110,913	81,618	51,776	34,357	41,946	32,665	78,398	45,842	9,108	40,786	56,025	40,549	93,096	54,266	67,419	7,887	58,191	95,272	24,715	16,405	81,261	67,506	40,419	25,383
Proceeds from sales or calls of available-for-sale investment securities
106,037	915	77,565	150,441	52,985	12,649	102,558	62,302	69,315	127,119	26,279	50,085	24,922	82,880	21,239	47,390	15,654	520	0	53,714	38,933	5,775	21,741	25,525	26,716	50,718	1,575	13,696	22,157	565	31,055	3,107	4,392	1,120	12,171	30,815	594
Proceeds from Sale and Maturity of Held-to-maturity Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	9,257	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales or calls of held-to-maturity investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from maturity and principal repayments of available-for-sale investment securities
8,136	7,980	5,439	5,650	6,051	5,432	7,395	12,980	10,688	11,179	10,405	12,811	10,561	10,705	13,655	13,787	12,384	14,234	12,301	14,897	12,161	16,532	13,277	11,790	11,066	12,846	18,844	21,237	23,585	25,865	24,568	22,510	17,855	11,940	8,267	7,346	8,398
Net decrease (increase) in loans
-13,616	1,681	-17,697	38,383	3,239	6,889	-28,927	25,795	16,720	3,900	9,294	4,307	8,041	3,947	-1,316	17,478	9,821	-1,857	3,447	18,762	4,424	25,449	9,210	31,479	2,909	-2,240	-3,364	13,852	-3,855	-3,671	-15,628	6,369	-15,159	1,889	-10,034	14,560	-9,230
Proceeds from sale of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	234	254	124	139	0	0	0	2,098	169	82	277	75	244	1,876
Purchases of premises and equipment
32	146	426	171	133	36	106	192	457	327	110	335	87	253	485	64	59	147	272	144	178	216	373	324	415	307	232	309	311	211	242	241	659	222	414	553	57
Purchases of bank-owned life insurance
0	0	0	0	1,000	0	0	0	0	-	-	-	-	-	-	-	-	0	0	0	325	0	0	0	900	0	0	0	0	0	0	-31	147	0	0	0	0
Net cash used in investing activities
-27,454	-7,289	26,040	-29,091	-10,589	-37,972	78,717	27,653	-29,363	30,375	2,525	1,191	12,408	1,190	-54,435	-8,141	-6,942	-24,672	-24,083	-27,001	325	-12,104	-15,350	-50,571	-6,737	-27,269	10,153	-46,598	41,399	-28,301	-22,164	-6,461	20,277	-70,035	-37,347	-16,850	-5,342
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in demand, interest bearing and savings deposits
21,196	27,071	15,292	2,544	9,167	13,351	-40,849	-57,021	-27,615	46,556	98,441	-122,585	23,260	3,160	19,659	10,014	-6,461	50,431	12,523	23,006	4,772	37,898	2,588	19,734	-9,577	64,329	29,642	-2,483	-15,825	20,214	38,156	2,982	-8,087	17,554	35,279	36,434	-1,339
Net (decrease) increase in time deposits
-3,890	-3,532	367	-1,021	1,099	-6,580	-7,833	-9,679	-7,161	-11,333	-125,448	100,660	-11,923	-13,056	-2,573	-3,082	-6,327	-9,018	-292	-2,246	-2,061	-7,609	-2,937	-1,518	-3,570	-3,975	1,543	4,122	1,151	-6,068	-3,621	-3,627	-1,503	-10,859	2,116	-11,715	-4,979
Proceeds from short-term borrowings from Federal Home Loan Bank
0	220,000	231,000	260,500	14,000	18,500	48,000	502,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of short-term borrowings to Federal Home Loan Bank
0	225,000	280,000	213,500	17,000	8,500	78,000	472,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	4,000	0	0	0	0	0	0	0	10,000
Proceeds of borrowings from other financial institutions
0	0	0	1,500	1,370	8,205	11,500	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of borrowings from other financial institutions
0	0	0	1,500	1,370	8,205	11,500	0	0	0	0	0	400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase and retirement of common stock
11,052	5,420	3,873	4,452	1,874	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock issued under employee stock purchase plan
58	45	40	51	80	70	53	45	43	45	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Stock Options Exercised
207	113	3	65	95	19	79	91	549	2,362	7	95	371	23	47	18	143	22	2	36	0	10	20	15	10	7	9	769	4	24	120	6	235	0	0	252	428
Excess Tax Benefit from Share-based Compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	11	11	3	5	2	0	4	0	-	-	-	-	-	-	-	-	1	5	0	20	-1	0	36	81
Cash dividend payments on common stock
1,408	1,452	1,479	1,502	1,372	1,242	1,102	964	962	814	732	734	730	729	665	661	660	661	659	659	0	549	549	546	546	546	546	478	478	480	0	0	0	-	-	-	-
Cash dividend payments on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176	87	88	87	88	87	87	88	42	90	87	88
Net cash provided by financing activities
5,111	11,825	-38,650	42,685	4,195	14,724	-79,652	-37,528	-35,146	29,816	-27,732	-22,564	10,578	-10,191	16,479	6,292	-13,300	40,776	11,574	20,141	2,711	29,751	-878	17,691	-13,683	52,640	30,561	1,858	-19,235	13,176	34,512	-726	-9,423	6,652	37,120	24,920	-15,897
(Decrease) increase in cash and cash equivalents
-16,412	-	-	-	508	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	4,407	-58,160	-	-18,896	-14,943	30,960	-6,510	-34,474	896	-15,961	19,331	-7,046	-3,039	8,043	22,280	-11,847	-28,636	-16,521	29,854	44,747	-40,627	25,122	-23,963	29,435	-4,416	7,096	-53,269	4,204	9,438	-16,568
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:
Cash paid during the period for:
Interest
502	560	719	813	425	386	386	391	297	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	286	290	-	269	258	249	261	279	259	260	267	277	297	330	352	328	355	395	368	482	497	592	635	756	836	959
Income taxes
-	-	-	-	-	1,170	450	900	180	2,300	1,550	800	70	1,300	2,200	1,650	690	1,020	500	345	0	330	410	370	250	450	400	610	330	433	0	660	100	0	0	441	385
Operating cash flows from operating leases
559	0	552	546	545	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investing and financing activities:
Initial recognition of operating lease right-of-use assets
0	0	0	0	10,129	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of securities from held-to-maturity to available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	0	23,108	-23,108	23,131	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain on transfer of securities from held-to-maturity to available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	0	525	-525	526	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of securities from available-for-sale to held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	31,346	0	0	0	0	-	-	-	-	-	-	-	-
Unrealized gain on transfer of securities from available-for-sale to held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	163	0	0	0	0	-	-	-	-	-	-	-	-
Foreclosure of loan collateral and recognition of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	227	0	0	235	0	-	-	-	-	0	0	0	2,337	0	149	0	95
Assumption of debt related to foreclosure of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	121	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Sale of available-for-sale investment securities, not yet settled
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,699	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of available-for-sale investment securities, not yet settled
12,718	-	-	-	1,816	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,256	-	-4,425	-11,635	16,060	-	-	-1,026	1,026	-	-	-	-
Proceeds from bank-owned life insurance
531	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-