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Central Valley Community Bancorp (CVCY)

Central Valley Community Bancorp was established on November 15, 2000 as the holding company for Central Valley Community Bank and is registered as a bank holding company with the Board of Governors of the Federal Reserve System. Central Valley Community Bank, headquartered in Fresno, California, was founded in 1979 and is the sole subsidiary of Central Valley Community Bancorp. Central Valley Community Bank operates full-service offices throughout California's San Joaquin Valley and Greater Sacramento regions.

CVCY stock data

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

3 Aug 22
15 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 27.23M 27.23M 27.23M 27.23M 27.23M 27.23M
Cash burn (monthly) 20.53M 7.79M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 31.3M 11.87M n/a n/a n/a n/a
Cash remaining -4.07M 15.36M n/a n/a n/a n/a
Runway (months of cash) -0.2 2.0 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
28 Jul 22 Jeffrey Michael Martin CVCY Common Stock Buy Acquire P No No 15 725 10.88K 3,591
15 Jun 22 David A Kinross CVCY Common Stock Grant Acquire A No No 16.08 1,866 30.01K 26,052
15 Jun 22 Jeffrey Michael Martin CVCY Common Stock Grant Acquire A No No 16.08 1,866 30.01K 2,866
15 Jun 22 Blaine Lauhon CVCY Common Stock Grant Acquire A No No 16.08 1,866 30.01K 13,758
15 Jun 22 Patrick A Luis CVCY Common Stock Grant Acquire A No No 16.08 1,866 30.01K 18,224
48.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 71 67 +6.0%
Opened positions 13 5 +160.0%
Closed positions 9 5 +80.0%
Increased positions 20 15 +33.3%
Reduced positions 20 30 -33.3%
13F shares Current Prev Q Change
Total value 591.11M 522.32M +13.2%
Total shares 5.66M 5.44M +4.1%
Total puts 0 0
Total calls 12K 0 NEW
Total put/call ratio
Largest owners Shares Value Change
Private Management 703.35K $16.42M -0.2%
Dimensional Fund Advisors 541.56K $12.65M +2.5%
Manufacturers Life Insurance Company, The 517.76K $12.09M +13.7%
Vanguard 466.87K $10.9M +4.3%
FMR 295.61K $6.9M -21.3%
AMP Ameriprise Financial 288.94K $6.75M +4.7%
Kennedy Capital Management 249.76K $5.83M +0.4%
Systematic Financial Management 225.65K $5.27M +14.5%
State Of Wisconsin Investment Board 204.4K $4.77M 0.0%
Hotchkis & Wiley Capital Management 191.83K $4.48M -1.6%
Largest transactions Shares Bought/sold Change
rhino investment partners 146.28K +128.41K +718.7%
Basswood Capital Management, L.L.C. 110.34K +110.34K NEW
FMR 295.61K -80.15K -21.3%
Alliancebernstein 0 -69.09K EXIT
Manufacturers Life Insurance Company, The 517.76K +62.24K +13.7%
Context BH Capital Management 158.34K -55.98K -26.1%
Siena Capital Partners GP 0 -39.35K EXIT
Systematic Financial Management 225.65K +28.6K +14.5%
Ergoteles 0 -23.33K EXIT
Two Sigma Advisers 42.2K +23.1K +120.9%

Financial report summary

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Management Discussion
  • Total assets were $2,353,592,000 as of June 30, 2022, compared to $2,450,139,000 at December 31, 2021, a decrease of 3.94% or $96,547,000.  Total gross loans were $1,135,964,000 at June 30, 2022, compared to $1,039,111,000 at December 31, 2021, an increase of $96,853,000 or 9.32%.  The total investment portfolio (including Federal funds sold and interest-earning deposits in other banks) decreased 18.13% or $226,810,000 to $1,023,869,000 at June 30, 2022 compared to $1,250,679,000 at December 31, 2021.  Total deposits decreased 0.79% or $16,800,000 to $2,105,997,000 at June 30, 2022, compared to $2,122,797,000 at December 31, 2021.  Shareholders’ equity decreased $77,592,000 or 31.31% to $170,253,000 at June 30, 2022, compared to $247,845,000 at December 31, 2021. The decrease in shareholders’ equity was driven by the adverse change in the unrealized losses on available-for-sale (AFS) investment securities, dividends paid, and share repurchases, offset by the retention of earnings. Accrued interest payable and other liabilities was $28,492,000 at June 30, 2022, compared to $40,043,000 at December 31, 2021, a decrease of $11,551,000.

Content analysis

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Positive
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Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: lack, paragraph, refinancing
Removed: audit, eligibility, enacted, reclassification, state, thereunder, unprecedented