2011 Q4 Form 10-Q Financial Statement
#000110465911063806 Filed on November 14, 2011
Income Statement
| Concept | 2011 Q4 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $1.540M |
| YoY Change | 75.0% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $2.250M |
| YoY Change | 2150.0% |
| Income Tax | $540.0K |
| % Of Pretax Income | 24.0% |
| Net Earnings | $1.710M |
| YoY Change | 175.81% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $179.1K |
| COMMON SHARES | |
| Basic Shares Outstanding | 9.548M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $44.80M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $5.872M |
| YoY Change | 0.5% |
| Goodwill | $23.58M |
| YoY Change | 0.0% |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $849.0M |
| YoY Change | 9.19% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $19.40M |
| YoY Change | 83.02% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | -100.0% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $19.40M |
| YoY Change | 83.02% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $9.200M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $2.600M |
| YoY Change | -35.0% |
| Total Long-Term Liabilities | $9.200M |
| YoY Change | 0.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $19.40M |
| Total Long-Term Liabilities | $9.200M |
| Total Liabilities | $741.5M |
| YoY Change | 9.02% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $55.81M |
| YoY Change | 12.03% |
| Common Stock | $40.55M |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $107.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $849.0M |
| YoY Change | 9.19% |
Cashflow Statement
| Concept | 2011 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $1.710M |
| YoY Change | 175.81% |
| Depreciation, Depletion And Amortization | $1.540M |
| YoY Change | 75.0% |
| Cash From Operating Activities | $10.11M |
| YoY Change | 157.91% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$230.0K |
| YoY Change | -28.13% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$69.81M |
| YoY Change | -418.19% |
| Cash From Investing Activities | -$70.03M |
| YoY Change | -423.91% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 6.660M |
| YoY Change | -52.05% |
| NET CHANGE | |
| Cash From Operating Activities | 10.11M |
| Cash From Investing Activities | -70.03M |
| Cash From Financing Activities | 6.660M |
| Net Change In Cash | -53.26M |
| YoY Change | -235.07% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $10.11M |
| Capital Expenditures | -$230.0K |
| Free Cash Flow | $10.34M |
| YoY Change | 143.87% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
11014000 | USD |
| CY2010Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
189682000 | USD |
| CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2011Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2010Q3 | us-gaap |
Dividends Payable Amount
DividendsPayableAmount
|
44000 | USD |
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001127371 | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
CENTRAL VALLEY COMMUNITY BANCORP | ||
| CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9547816 | shares |
| CY2011Q3 | us-gaap |
Dividends Payable Amount
DividendsPayableAmount
|
42000 | USD |
| CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
48680000 | USD |
| CY2011Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
11031000 | USD |
| CY2011Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
254136000 | USD |
| us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-14000 | USD |
