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Central Valley Community Bancorp  (CVCY)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Central Valley Community Bancorp Income Statement Quarterly

CVCY


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Interest and Fee Income, Loans and Leases 35.64 - 17.38 16.78 16.82
Interest and Dividend Income, Securities 2.79 - 1.41 1.41 -4.13
Interest Income, Deposits with Financial Institutions 2.13 - 1.37 0.08 0.08
Other Income 11.73 - 5.83 5.89 20.01
Total Interest Income 52.29 0.00 25.99 24.14 32.78
Interest Expense, Domestic Deposits 9.65 - 4.87 1.00 -0.27
Interest Expense, Junior Subordinated Debentures -1.00 - 0.91 0.90 2.07
Interest Expense, Other 2.99 - - 0.66 -0.42
Other Intrest Expenses 0.65 - 0.04 0.22 10.07
Total Interest Expense 11.65 - 5.78 2.56 1.39
Net Interest Income 40.64 - 20.21 21.58 31.39
Provision for loan losses 0.02 - -0.34 0.63 -0.93
Total Net Interest Income 40.62 - 20.55 20.95 32.31
Fees and Commissions - - - - -
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 1.65 - - 0.48 -1.58
Dividends Federal Home Loan Bank Stocks -0.11 - - 0.11 -
Non Interest Expense Personnel Other - - - - -
Loan Placement Fees -0.12 - - 0.12 -
Service Charges -0.75 - 0.37 0.39 -
Interchange Fees -0.45 - - 0.45 -
Gain (Loss) on Disposition of Assets and Other Investments 0.40 - - - -
Other Non-Interest Income 1.56 - 1.23 -0.36 -11.04
Regulatory Assessments 1.10 - - 0.21 -0.88
A T M and Debit Card Expenses 0.57 - - 0.18 -1.11
Internet Banking Expense - - - - -0.52
Total Noninterest Income 3.85 - 1.59 1.58 -9.81
Total Revenues 44.48 0.00 22.14 22.52 22.50
Salaries & employee benefits, SGA 15.36 - 7.98 8.03 7.20
Depriciation & Amortization 0.03 - - 0.03 -0.07
Real Estate, Other Assets Expense - - - - -
Communications, Occupancy and Information Technology 3.20 - 1.26 1.26 0.09
Professional Fees 3.07 - - 0.35 0.38
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense -1.14 - 4.57 0.94 1.14
Personnel Expense Other -0.26 - - 0.26 -
Other loss/ -income 8.02 - - 2.33 4.35
Total Operating Expenses 28.29 - 13.81 13.21 13.10
Total Costs & Expenses 39.94 - 19.59 15.77 14.48
Income /-loss before income taxes 16.19 - 8.34 9.32 9.41
Income taxes expenses/-benefit 3.90 - 2.06 2.35 1.17
Income after income taxes 12.28 0.00 6.28 6.97 8.24
Net income/-loss of other equity 0.00 - - - -
Income /-loss after income taxes 12.28 0.00 6.28 6.97 8.24
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 12.28 0.00 6.28 6.97 8.24
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 12.28 0.00 6.28 6.97 8.24


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 0.52 0.00 0.54 0.60 1.13
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.52 0.00 0.54 0.60 1.13
Basic shares outstanding (Mill. of Units) 23.64 0.00 11.72 11.70 7.32
   EPS other shares - - - - -
Diluted Net EPS 0.52 0.00 0.54 0.59 1.13
Diluted average shares (Mill. of Units) 11.77 0.00 11.74 11.73 11.74
Dividend per share 0.24 - 0.12 0.12 0.15



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