2023 Q4 Form 10-Q Financial Statement

#000112737123000152 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $26.47M
YoY Change 26.08%
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 $2.626M $2.400M
YoY Change -0.15% -2.79%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.939M
YoY Change 617.27%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $7.697M $8.488M
YoY Change -25.35% 1.7%
Income Tax $1.803M $2.098M
% Of Pretax Income 23.42% 24.72%
Net Earnings $5.894M $6.390M
YoY Change -22.78% 0.09%
Net Earnings / Revenue 24.14%
Basic Earnings Per Share $0.54
Diluted Earnings Per Share $0.50 $0.54
COMMON SHARES
Basic Shares Outstanding 11.81M shares 11.81M shares
Diluted Shares Outstanding 11.76M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $53.73M $74.58M
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 $14.04M $9.703M
YoY Change 75.81% 22.68%
Goodwill $53.78M $53.78M
YoY Change 0.0% 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 $2.433B $2.435B
YoY Change 0.45% 0.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.01M $35.20M
YoY Change 7.34% 6.1%
Accrued Expenses $4.600M
YoY Change -16.36%
Deferred Revenue
YoY Change
Short-Term Debt $80.00M $0.00
YoY Change 73.91% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.01M $35.20M
YoY Change 7.34% 6.1%
LONG-TERM LIABILITIES
Long-Term Debt $69.74M $69.70M
YoY Change 0.21% 0.2%
Other Long-Term Liabilities $18.80M $13.50M
YoY Change 121.19% 25.0%
Total Long-Term Liabilities $69.74M $69.70M
YoY Change 0.21% 0.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.01M $35.20M
Total Long-Term Liabilities $69.74M $69.70M
Total Liabilities $2.226B $2.254B
YoY Change -0.96% -0.58%
SHAREHOLDERS EQUITY
Retained Earnings $210.5M $206.1M
YoY Change 8.31% 9.51%
Common Stock $62.55M $62.34M
YoY Change 1.73% 1.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $207.1M $181.7M
YoY Change
Total Liabilities & Shareholders Equity $2.433B $2.435B
YoY Change 0.45% 0.4%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $5.894M $6.390M
YoY Change -22.78% 0.09%
Depreciation, Depletion And Amortization $2.626M $2.400M
YoY Change -0.15% -2.79%
Cash From Operating Activities $4.412M $7.970M
YoY Change -56.96% -5.34%
INVESTING ACTIVITIES
Capital Expenditures $5.196M $1.350M
YoY Change 2003.64% -4454.84%
Acquisitions
YoY Change
Other Investing Activities $8.540M -$7.870M
YoY Change -1622.28% -89.01%
Cash From Investing Activities $3.344M -$9.220M
YoY Change -513.86% -87.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.61M -52.83M
YoY Change 44.12% -168.12%
NET CHANGE
Cash From Operating Activities 4.412M 7.970M
Cash From Investing Activities 3.344M -9.220M
Cash From Financing Activities -28.61M -52.83M
Net Change In Cash -20.85M -54.08M
YoY Change 100.35% -477.0%
FREE CASH FLOW
Cash From Operating Activities $4.412M $7.970M
Capital Expenditures $5.196M $1.350M
Free Cash Flow -$784.0K $6.620M
YoY Change -107.84% -21.67%

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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Provision For Loan And Lease Losses
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us-gaap Debt Securities Available For Sale Realized Gain Loss
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us-gaap Debt Securities Available For Sale Realized Gain Loss
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us-gaap Increase Decrease In Trading Securities
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us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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4760000 usd
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6033000 usd
cvcy Increase Decrease In Interest Payable And Other Operating Liabilities Net
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us-gaap Increase Decrease In Deferred Income Taxes
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54691000 usd
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2469000 usd
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489000 usd
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43405000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31170000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163467000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74575000 usd
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InterestPaidNet
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cvcy Transfer Of Securities From Available For Sale To Held To Maturity
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cvcy Transfer Of Securities From Available For Sale To Held To Maturity
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cvcy Transfer Of Unrealized Loss On Securities From Available For Sale To Held To Maturity
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No customer accounts for more than 10 percent of revenues for the Company or the Bank.
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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694732000 usd
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8000 usd
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101310000 usd
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CY2023Q3 us-gaap Available For Sale Securities Debt Securities
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260023000 usd
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CY2022Q3 us-gaap Debt Securities Available For Sale Realized Gain
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CY2023Q3 us-gaap Debt Securities Available For Sale Realized Loss
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35063000 usd
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163756000 usd
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AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
137142000 usd
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AvailableForSaleSecuritiesDebtMaturitiesWithSingleMaturityDateAmortizedCostBasis
208810000 usd
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174741000 usd
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183692000 usd
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694732000 usd
CY2023Q3 us-gaap Available For Sale Securities Debt Securities
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132000 usd
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75645000 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
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66265000 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
110443000 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
92564000 usd
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122633000 usd
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192056000 usd
CY2023Q3 us-gaap Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
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164172000 usd
CY2022Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
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192004000 usd
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DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss
168905000 usd
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DebtSecuritiesHeldToMaturityAmortizedCostBeforeAllowanceForCreditLossMaturityWithoutSingleMaturityDate
303732000 usd
CY2023Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
260023000 usd
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DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
590000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
23000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
592840000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
101287000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
593430000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
101310000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
237917000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
27795000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
410654000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
63866000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
648571000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
91661000 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
193 security
CY2023Q3 us-gaap Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
281000 usd
CY2023Q3 cvcy Financing Receivable Accrued Interest
FinancingReceivableAccruedInterest
4225000 usd
CY2022Q4 cvcy Financing Receivable Accrued Interest
FinancingReceivableAccruedInterest
4512000 usd
CY2023Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1273867000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1254918000 usd
CY2023Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
1544000 usd
CY2022Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
1386000 usd
CY2023Q3 cvcy Loans Net Of Deferred Origination Fees
LoansNetOfDeferredOriginationFees
1275411000 usd
CY2022Q4 cvcy Loans Net Of Deferred Origination Fees
LoansNetOfDeferredOriginationFees
1256304000 usd
CY2023Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15534000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10848000 usd
CY2023Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1259877000 usd
CY2022Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1245456000 usd
CY2023Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
15463000 usd
CY2023Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-265000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
254000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
60000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
15534000 usd
CY2023Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
186000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
9873000 usd
CY2022Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-500000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
20000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
13000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
10366000 usd
CY2022Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
495000 usd
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
10848000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-967000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
611000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
420000 usd
CY2023Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
15534000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
476000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
9600000 usd
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-500000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
138000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
404000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
10366000 usd
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
495000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
283852000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
189350000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
124357000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
85910000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Revolving Converted To Term Loan
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan
9276000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
339482000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Revolving
FinancingReceivableExcludingAccruedInterestRevolving
109050000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1275411000 usd
CY2023Q3 us-gaap Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Writeoff
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff
611000 usd
CY2022Q4 us-gaap Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
1256304000 usd
CY2023Q3 us-gaap Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
-1544000 usd
CY2023Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
1275411000 usd
CY2022Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
75000 usd
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
132000 usd
CY2022Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2372000 usd
CY2022Q4 cvcy Financing Receivable Modifications Related Allowance
FinancingReceivableModificationsRelatedAllowance
314000 usd
CY2022Q4 us-gaap Federal Funds Purchased
FederalFundsPurchased
0 usd
CY2023Q3 us-gaap Federal Funds Purchased
FederalFundsPurchased
0 usd
cvcy Amount Of Trust Preferred Securities Eligible As Tier One Capital Maximum Percentage
AmountOfTrustPreferredSecuritiesEligibleAsTierOneCapitalMaximumPercentage
0.25
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0160
cvcy Long Term Debt Terms Redemption Period
LongTermDebtTermsRedemptionPeriod
P90D
cvcy Percentage Of Aggregate Principal Amount Of Notes Outstanding Required To Call Notes
PercentageOfAggregatePrincipalAmountOfNotesOutstandingRequiredToCallNotes
0.25
cvcy Number Of Consecutive Quarterly Periods Of Nonpayment Required To Call Notes
NumberOfConsecutiveQuarterlyPeriodsOfNonpaymentRequiredToCallNotes
20 quarter
cvcy Trust Preferred Securities Liquidation Value Per Unit
TrustPreferredSecuritiesLiquidationValuePerUnit
1000
us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0160
CY2023Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0712
CY2023Q3 us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
97000 usd
CY2022Q3 us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
65000 usd
us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
267000 usd
us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
112000 usd
CY2022Q3 cvcy Prepayment Penalty Fee Percentage
PrepaymentPenaltyFeePercentage
0.02
CY2023Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
260000 usd
CY2022Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
249000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
763000 usd
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
736000 usd
CY2023Q3 cvcy Loan Placement Fees
LoanPlacementFees
119000 usd
CY2022Q3 cvcy Loan Placement Fees
LoanPlacementFees
155000 usd
cvcy Loan Placement Fees
LoanPlacementFees
415000 usd
cvcy Loan Placement Fees
LoanPlacementFees
722000 usd
CY2023Q3 cvcy Interchange Fees
InterchangeFees
450000 usd
CY2022Q3 cvcy Interchange Fees
InterchangeFees
432000 usd
cvcy Interchange Fees
InterchangeFees
1353000 usd
cvcy Interchange Fees
InterchangeFees
1352000 usd
CY2023Q3 cvcy Dividends Federal Home Loan Bank Stocks
DividendsFederalHomeLoanBankStocks
134000 usd
CY2022Q3 cvcy Dividends Federal Home Loan Bank Stocks
DividendsFederalHomeLoanBankStocks
91000 usd
cvcy Dividends Federal Home Loan Bank Stocks
DividendsFederalHomeLoanBankStocks
349000 usd
cvcy Dividends Federal Home Loan Bank Stocks
DividendsFederalHomeLoanBankStocks
258000 usd
CY2023Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
283000 usd
CY2022Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
92000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1036000 usd
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
235000 usd
CY2023Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
1246000 usd
CY2022Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
1019000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
3916000 usd
us-gaap Noninterest Income Other
NoninterestIncomeOther
3303000 usd
CY2023Q3 cvcy Regulatory Assessments
RegulatoryAssessments
358000 usd
CY2022Q3 cvcy Regulatory Assessments
RegulatoryAssessments
224000 usd
cvcy Regulatory Assessments
RegulatoryAssessments
924000 usd
cvcy Regulatory Assessments
RegulatoryAssessments
640000 usd
CY2023Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
680000 usd
CY2022Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
560000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1949000 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1649000 usd
CY2023Q3 cvcy At Mand Debit Card Expenses
ATMandDebitCardExpenses
192000 usd
CY2022Q3 cvcy At Mand Debit Card Expenses
ATMandDebitCardExpenses
176000 usd
cvcy At Mand Debit Card Expenses
ATMandDebitCardExpenses
569000 usd
cvcy At Mand Debit Card Expenses
ATMandDebitCardExpenses
588000 usd
CY2023Q3 cvcy Internet Banking Expense
InternetBankingExpense
40000 usd
CY2022Q3 cvcy Internet Banking Expense
InternetBankingExpense
29000 usd
cvcy Internet Banking Expense
InternetBankingExpense
121000 usd
cvcy Internet Banking Expense
InternetBankingExpense
98000 usd
CY2023Q3 us-gaap Advertising Expense
AdvertisingExpense
133000 usd
CY2022Q3 us-gaap Advertising Expense
AdvertisingExpense
138000 usd
us-gaap Advertising Expense
AdvertisingExpense
382000 usd
us-gaap Advertising Expense
AdvertisingExpense
416000 usd
CY2023Q3 us-gaap Professional Fees
ProfessionalFees
842000 usd
CY2022Q3 us-gaap Professional Fees
ProfessionalFees
613000 usd
us-gaap Professional Fees
ProfessionalFees
2076000 usd
us-gaap Professional Fees
ProfessionalFees
1451000 usd
CY2023Q3 cvcy Information Technology
InformationTechnology
915000 usd
CY2022Q3 cvcy Information Technology
InformationTechnology
879000 usd
cvcy Information Technology
InformationTechnology
2697000 usd
cvcy Information Technology
InformationTechnology
2465000 usd
CY2023Q3 cvcy Directors Expenses
DirectorsExpenses
150000 usd
CY2022Q3 cvcy Directors Expenses
DirectorsExpenses
91000 usd
cvcy Directors Expenses
DirectorsExpenses
464000 usd
cvcy Directors Expenses
DirectorsExpenses
184000 usd
CY2023Q3 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
106000 usd
CY2022Q3 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
156000 usd
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
393000 usd
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
349000 usd
CY2023Q3 cvcy Personnel Expense Other
PersonnelExpenseOther
51000 usd
CY2022Q3 cvcy Personnel Expense Other
PersonnelExpenseOther
57000 usd
cvcy Personnel Expense Other
PersonnelExpenseOther
373000 usd
cvcy Personnel Expense Other
PersonnelExpenseOther
219000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
139000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
68000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
419000 usd
CY2023Q3 cvcy Other Noninterest Expense Other
OtherNoninterestExpenseOther
1005000 usd
CY2022Q3 cvcy Other Noninterest Expense Other
OtherNoninterestExpenseOther
878000 usd
cvcy Other Noninterest Expense Other
OtherNoninterestExpenseOther
2935000 usd
cvcy Other Noninterest Expense Other
OtherNoninterestExpenseOther
2483000 usd
CY2023Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4472000 usd
CY2022Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3940000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
12951000 usd
us-gaap Other Noninterest Expense
OtherNoninterestExpense
10961000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6390000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6384000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19642000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19012000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11742334 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11678532 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11723233 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11723790 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6390000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6384000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19642000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19012000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11742334 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11678532 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11723233 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11723790 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
13424 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
10791 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
22373 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
24903 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11755758 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11689323 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11745606 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11748693 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
170000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
143000 usd

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