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    Central Valley Community Bancorp (CVCY)

    -NCM
    13.81 Down 0.20(1.39%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 10,964   5,294   8,250  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,950  7,984  9,166  
    Adjustments To Net Income(1,609)6,771  (1,680)
    Changes In Accounts Receivables2,109  (3,021)410  
    Changes In Liabilities(963)537  (1,805)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(933)(408)1,246  
    Total Cash Flow From Operating Activities 17,518   17,157   15,587  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(741)(1,328)(1,159)
    Investments(76,089)(83,385)(62,355)
    Other Cash flows from Investing Activities1,399  (49)41,199  
    Total Cash Flows From Investing Activities (75,431) (84,762) (22,315)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,979)(2,190)(2,486)
    Sale Purchase of Stock60  55  (6,211)
    Net Borrowings -   -  (4,000)
    Other Cash Flows from Financing Activities77,121  35,016  78,521  
    Total Cash Flows From Financing Activities 75,202   32,881   65,824  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 17,289   (34,724) 59,096  

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    Currency in USD.