Balance Sheet Data

Central Valley Community Bancorp (CVCY)

$18.18

-0.06 (-0.33%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 523.32780.371,272.68679.99-30.02981.751,082.661,193.951,316.681,452.03
Total Cash (%)
Account Receivables 32.1529.1632.7176.8658.2264.2070.8078.0886.1194.96
Account Receivables (%)
Inventories -58.16-79.11-172.86-41.72-121.38-133.86-147.62-162.79-179.52-197.98
Inventories (%)
Accounts Payable 30.1931.2140.0432.6146.255156.2462.0268.4075.43
Accounts Payable (%)
Capital Expenditure -0.88-1.49-1.05-0.36-1.32-1.46-1.61-1.77-1.95-2.15
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.