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Central Valley Community Bancorp (CVCY)

-NCM
11.20 Down 0.28(2.43%) 10:59AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 8,250   7,520   6,477  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,166  7,497  4,353  
Adjustments To Net Income(1,680)(1,264)(36)
Changes In Accounts Receivables410  (19)(700)
Changes In Liabilities(1,805)(7,425)8,515  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,246  953  1,975  
Total Cash Flow From Operating Activities 15,587   7,262   20,584  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,159)(1,353)(1,246)
Investments(62,355)(37,534)(130,946)
Other Cash flows from Investing Activities41,199  2,238  2,618  
Total Cash Flows From Investing Activities (22,315) (36,649) (129,574)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,486)(830)(307)
Sale Purchase of Stock(6,211)(103)495  
Net Borrowings(4,000) -  (10,000)
Other Cash Flows from Financing Activities78,521  38,472  62,607  
Total Cash Flows From Financing Activities 65,824   37,539   52,795  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 59,096   8,152   (56,195)

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Currency in USD.