CENTRAL VALLEY COMMUNITY BANCORP CVCY Cash Flow

Central valley community bancorp (CVCY)

CashFlow / TTM

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
22,850	21,443	22,275	22,336	21,214	21,289	16,343	15,084	15,067	14,026	16,298	14,919	16,029	15,182	15,478	14,881	11,901	10,964	5,695	5,529	5,144	5,294	9,871	10,489	9,083	8,250	7,681	7,168	7,590	7,520	7,586	6,538	6,602	6,477	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Net decrease in deferred loan costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease (increase) in deferred loan costs
-	-	-	-	-	-233	293	-5,648	439	92	10	141	291	851	716	728	446	270	80	203	379	305	413	278	191	294	350	643	497	311	61	-274	-171	-266	0	0	0
Depreciation
1,461	1,742	1,831	1,834	1,798	1,703	1,692	1,681	1,523	1,429	1,350	1,310	1,303	1,320	1,338	1,377	1,402	1,392	1,379	1,368	1,364	1,355	1,351	1,307	1,213	1,133	1,056	987	963	972	1,012	1,090	1,162	1,212	0	0	0
Accretion
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion
-	-	-	-	-	898	887	919	766	766	826	905	1,059	1,142	1,204	1,244	1,249	1,196	1,166	1,130	1,074	1,015	968	918	861	852	797	752	721	713	699	692	701	715	0	0	0
Amortization
4,171	4,564	4,830	5,154	5,820	6,457	7,233	7,836	8,290	8,519	8,612	8,587	8,118	7,912	7,798	7,872	7,965	8,024	8,103	8,150	8,145	7,949	7,989	8,311	8,670	9,179	9,340	8,848	8,281	7,549	6,494	5,531	4,515	3,590	0	0	0
Stock-based compensation
533	555	580	592	551	482	406	335	255	384	398	409	435	284	250	223	229	238	264	242	209	173	118	102	98	98	98	94	83	108	130	158	196	196	0	0	0
Excess Tax Benefit from Share-based Compensation, Operating Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	30	21	10	11	6	0	0	0	-	-	-	-	-	-	-	-	26	24	19	55	116	0	0	0
Provision for Loan and Lease Losses
2,425	1,025	525	275	25	50	50	-850	-1,050	-1,150	-1,150	-1,250	-5,700	-5,850	-5,850	-4,750	350	600	8,985	8,885	7,985	7,985	-400	-400	0	0	200	200	300	700	800	1,200	1,350	1,050	0	0	0
Other than temporary impairment losses on investment securities
0	-	-	-	-	-	-	-	-	-	-	-	-	136	136	136	136	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	31	0	0	0
Net realized gains on sales of available-for-sale investment securities
8,345	5,199	5,233	3,928	1,551	1,314	1,271	1,060	3,135	2,802	2,892	3,009	1,272	1,224	1,162	876	1,189	1,481	1,790	2,030	1,361	904	705	465	721	1,265	1,485	2,328	2,105	1,639	1,336	716	661	298	0	0	0
Net realized gains on sales or calls of held-to-maturity investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	696	710	710	710	14	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss on sale and disposal of equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	-16	-141	-137	-201	-191	-66	-65	1	0	0	0	-	-	-	-	-	-	-	-
Net change in equity securities
246	218	323	204	50	-42	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on sale of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63	63	63	64	0	0	0	14	12	19	94	68	615	0	0	0
Increase in bank-owned life insurance, net of expenses
739	728	718	709	695	695	693	668	644	621	594	578	561	558	559	568	587	596	606	619	622	614	612	605	545	495	442	394	393	391	383	379	201	204	0	0	0
Gain (Loss) on Bank Owned Life Insurance
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net decrease (increase) in accrued interest receivable and other assets
457	9,521	8,507	8,599	6,691	-3,218	1,852	1,888	2,966	2,263	877	892	2,573	4,711	1,210	442	-692	-2,109	437	1,354	2,195	3,021	968	-637	-327	-410	-153	238	-405	19	-725	398	-302	700	0	0	0
Net decrease in prepaid FDIC Assessments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-513	-531	-552	-574	-705	0	0	0
Net increase in accrued interest payable and other liabilities
1,403	9,641	10,987	8,934	11,368	-599	-214	230	-74	1,370	-1,491	-2,386	-1,139	821	2,268	2,549	284	-963	525	503	1,796	537	-473	-2,584	-2,365	-1,805	-13,576	972	-233	-7,425	10,647	-323	-2,580	8,515	0	0	0
Provision for deferred income taxes
983	589	1,169	490	461	-403	-6,580	-6,552	-7,532	-7,184	-4,400	-4,521	-3,613	-2,592	1,916	1,994	1,623	933	1,603	1,279	878	408	-2,096	-1,067	-294	296	1,265	369	63	-440	-810	-835	-1,629	-1,270	0	0	0
Net cash provided by operating activities
20,750	21,721	24,388	18,956	30,464	29,911	26,746	31,445	23,593	25,218	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,716	16,792	17,518	18,924	17,842	18,265	17,157	17,007	16,659	16,528	15,587	2,266	15,320	13,978	7,262	26,214	13,558	12,155	20,584	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of available-for-sale investment securities
391,743	301,254	336,024	321,847	199,034	225,970	306,817	271,515	303,982	226,740	207,678	264,541	259,254	278,664	209,697	160,744	187,366	198,851	166,013	174,134	151,761	146,468	230,456	243,936	255,330	222,668	187,763	228,769	186,065	194,583	217,653	189,887	205,591	214,569	0	0	0
Proceeds from sales or calls of available-for-sale investment securities
334,958	281,906	293,640	318,633	230,494	246,824	361,294	285,015	272,798	228,405	184,166	179,126	176,431	167,163	84,803	63,564	69,888	93,167	98,422	120,163	91,974	79,757	124,700	104,534	92,705	88,146	37,993	67,473	56,884	39,119	39,674	20,790	48,498	44,700	0	0	0
Proceeds from Sale and Maturity of Held-to-maturity Securities
-	-	-	-	-	-	-	-	-	-	-	-	-	9,257	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
27,205	25,120	22,572	24,528	31,858	36,495	42,242	45,252	45,083	44,956	44,482	47,732	48,708	50,531	54,060	52,706	53,816	53,593	55,891	56,867	53,760	52,665	48,979	54,546	63,993	76,512	89,531	95,255	96,528	90,798	76,873	60,572	45,408	35,951	0	0	0
Net decrease (increase) in loans
8,751	25,606	30,814	19,584	6,996	20,477	17,488	55,709	34,221	25,542	25,589	14,979	28,150	29,930	24,126	28,889	30,173	24,776	52,082	57,845	70,562	69,047	41,358	28,784	11,157	4,393	2,962	-9,302	-16,785	-28,089	-22,529	-16,935	-8,744	-2,815	0	0	0
Proceeds from sale of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	488	612	751	517	263	139	2,098	2,267	2,349	2,626	603	678	2,472	0	0	0
Purchases of premises and equipment
775	876	766	446	467	791	1,082	1,086	1,229	859	785	1,160	889	861	755	542	622	741	810	911	1,091	1,328	1,419	1,278	1,263	1,159	1,063	1,073	1,005	1,353	1,364	1,536	1,848	1,246	0	0	0
Purchases of bank-owned life insurance
0	1,000	1,000	1,000	1,000	0	0	0	0	-	-	-	-	-	-	-	-	325	325	325	325	900	900	900	900	0	0	0	-31	116	116	116	147	0	0	0	0
Net cash used in investing activities
-37,794	-20,929	-51,612	1,065	57,809	39,035	107,382	31,190	4,728	46,499	17,314	-39,646	-48,978	-68,328	-94,190	-63,838	-82,698	-75,431	-62,863	-54,130	-77,700	-84,762	-99,927	-74,424	-70,451	-22,315	-23,347	-55,664	-15,527	-36,649	-78,383	-93,566	-103,955	-129,574	0	0	0
CASH FLOWS FROM FINANCING ACTIVITIES:
Net increase in demand, interest bearing and savings deposits
66,103	54,074	40,354	-15,787	-75,352	-112,134	-78,929	60,361	-5,203	45,672	2,276	-76,506	56,093	26,372	73,643	66,507	79,499	90,732	78,199	68,264	64,992	50,643	77,074	104,128	81,911	75,663	31,548	40,062	45,527	53,265	50,605	47,728	81,180	87,928	0	0	0
Net (decrease) increase in time deposits
-8,076	-3,087	-6,135	-14,335	-22,993	-31,253	-36,006	-153,621	-43,282	-48,044	-49,767	73,108	-30,634	-25,038	-21,000	-18,719	-17,883	-13,617	-12,208	-14,853	-14,125	-15,634	-12,000	-7,520	-1,880	2,841	748	-4,416	-12,165	-14,819	-19,610	-13,873	-21,961	-25,437	0	0	0
Proceeds from short-term borrowings from Federal Home Loan Bank
711,500	725,500	524,000	341,000	582,500	568,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of short-term borrowings to Federal Home Loan Bank
718,500	735,500	519,000	317,000	575,500	558,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,000	4,000	4,000	4,000	0	0	0	0	10,000	0	0	0
Proceeds of borrowings from other financial institutions
1,500	2,870	11,075	22,575	21,075	19,705	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of borrowings from other financial institutions
1,500	2,870	11,075	22,575	21,075	19,705	11,500	0	0	400	400	400	400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase and retirement of common stock
24,797	15,619	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from stock issued under employee stock purchase plan
194	216	241	254	248	211	186	133	88	45	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Stock Options Exercised
388	276	182	258	284	738	3,081	3,009	3,013	2,835	496	536	459	231	230	185	203	60	48	66	45	55	52	41	795	789	806	917	154	385	361	241	487	680	0	0	0
Excess Tax Benefit from Share-based Compensation, Financing Activities
-	-	-	-	-	-	-	-	-	-	-	-	-	30	21	10	11	6	0	0	0	-	-	-	-	-	-	-	-	26	24	19	55	116	0	0	0
Cash dividend payments on common stock
5,841	5,805	5,595	5,218	4,680	4,270	3,842	3,472	3,242	3,010	2,925	2,858	2,785	2,715	2,647	2,641	2,639	1,979	1,867	1,757	1,644	2,190	2,187	2,184	2,116	2,048	1,982	1,436	958	480	0	0	0	-	-	-	-
Cash dividend payments on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	438	350	350	349	350	304	307	307	307	0	0	0
Net cash provided by financing activities
20,971	20,055	22,954	-18,048	-98,261	-137,602	-122,510	-70,590	-55,626	-9,902	-49,909	-5,698	23,158	-720	50,247	45,342	59,191	75,202	64,177	51,725	49,275	32,881	55,770	87,209	71,376	65,824	26,360	30,311	27,727	37,539	31,015	33,623	59,269	52,795	0	0	0
(Decrease) increase in cash and cash equivalents
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in cash and cash equivalents
-	-	-	-	-	-	-	0	-27,305	-	-9,389	-24,967	-9,128	-56,049	-30,208	-2,780	-6,715	17,289	20,238	15,437	-10,160	-34,724	-27,150	29,444	17,453	59,096	5,279	-10,033	26,178	8,152	-21,154	-46,385	-32,531	-56,195	0	0	0
SUPPLEMENTAL DISCLOSURE OF CASH FLOWS INFORMATION:
Cash paid during the period for:
Interest
2,594	2,517	2,343	2,010	1,588	1,460	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
-	-	-	-	-	-	-	-	-	-	-	0	1,094	-	1,037	1,047	1,048	1,059	1,065	1,063	1,101	1,171	1,256	1,307	1,365	1,430	1,446	1,600	1,742	1,939	2,206	2,480	2,819	3,186	0	0	0
Income taxes
-	-	-	-	-	2,700	3,830	4,930	4,830	4,720	3,720	4,370	5,220	5,840	5,560	3,860	2,555	1,865	1,175	1,085	1,110	1,360	1,480	1,470	1,710	1,790	1,773	1,373	1,423	1,193	760	760	541	826	0	0	0
Operating cash flows from operating leases
1,657	1,643	1,643	1,091	545	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash investing and financing activities:
Initial recognition of operating lease right-of-use assets
0	10,129	10,129	10,129	10,129	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of securities from held-to-maturity to available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	23,131	23,131	23	23,131	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain on transfer of securities from held-to-maturity to available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	526	526	1	526	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of securities from available-for-sale to held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,346	31,346	31,346	0	0	0	0	-	-	-	-	-	-	-	-
Unrealized gain on transfer of securities from available-for-sale to held-to-maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	163	163	163	163	0	0	0	0	-	-	-	-	-	-	-	-
Foreclosure of loan collateral and recognition of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227	227	227	462	235	0	0	0	-	-	-	-	2,337	2,337	2,486	2,486	244	0	0	0
Assumption of debt related to foreclosure of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121	121	121	121	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Sale of available-for-sale investment securities, not yet settled
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of available-for-sale investment securities, not yet settled
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	0	0	-	-	-	-
Proceeds from bank-owned life insurance
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-