Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Central Valley Community Bancorp (CVCY)
State Commercial Banks
Central Valley Community Bancorp offers a full range of commercial banking services to small and medium size businesses, their owners, managers, and employees in the central valley area of California. It conducts a commercial banking business, which includes accepting demand, savings and time deposits and making commercial, real estate, and consumer loans. The company also provides domestic and international wire transfer services and provides safe deposit boxes and other customary banking services. It is also engaged in internet banking which consists of inquiry, account status, bill paying, account transfers, and cash management.
7100 N. FINANCIAL DRIVE, #101
FRESNO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/05/1994
Market Cap
235,332,513
Shares Outstanding
11,820,000
Weighted SO
11,818,039
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.8380
Last Div
0.4800
Range
12.59-22.8911
Chg
0.4400
Avg Vol
26440
Mkt Cap
235332513
Exch
NASDAQ
Country
US
Phone
559 298 1775
DCF Diff
-29.2528
DCF
47.4928
Div Yield
0.0181
P/S
2.5799
EV Multiple
17.9899
P/FV
1.1039
Div Yield %
1.8100
P/E
10.5080
PEG
1.0223
Payout
0.2547
Current Ratio
1.6991
Quick Ratio
17.6847
Cash Ratio
1.6991
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.4833
Pretax Margin
0.3215
Net Margin
0.2438
Eff Tax Rate
0.2415
ROA
0.0092
ROE
0.1129
ROCE
0.0185
NI/EBT
0.7585
EBT/EBIT
0.6651
EBIT/Rev
0.4833
Debt Ratio
0.0566
D/E
0.6461
LT Debt/Cap
0.2479
Total Debt/Cap
0.3925
Int Coverage
2.2790
CF/Debt
0.1557
Equity Multi
11.4097
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
6.4684
Asset Turnover
0.0378
OCF/Share
1.8129
FCF/Share
0.9587
Cash/Share
53.9970
OCF/Sales
0.2335
FCF/OCF
0.5288
CF Coverage
0.1557
ST Coverage
0.3179
CapEx Coverage
2.1223
Div&CapEx Cov
1.3566
P/BV
1.1039
P/B
1.1039
P/S
2.5799
P/E
10.5080
P/FCF
20.8906
P/OCF
10.9716
P/CF
10.9716
PEG
1.0223
P/S
2.5799
EV Multiple
17.9899
P/FV
1.1039
DPS
0.3600
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 05/02/2024 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.12 | 02/01/2024 | 01/17/2024 | 02/02/2024 | 02/16/2024 |
0.12 | 11/02/2023 | 10/19/2023 | 11/03/2023 | 11/17/2023 |
0.12 | 08/03/2023 | 07/20/2023 | 08/04/2023 | 08/18/2023 |
0.12 | 05/04/2023 | 04/20/2023 | 05/05/2023 | 05/19/2023 |
0.12 | 02/09/2023 | 01/26/2023 | 02/10/2023 | 02/24/2023 |
0.12 | 11/03/2022 | 10/19/2022 | 11/04/2022 | 11/18/2022 |
0.12 | 08/04/2022 | 07/20/2022 | 08/05/2022 | 08/20/2022 |
0.12 | 05/05/2022 | 04/20/2022 | 05/06/2022 | 05/20/2022 |
0.12 | 02/10/2022 | 01/26/2022 | 02/11/2022 | 02/25/2022 |
0.12 | 11/04/2021 | 10/20/2021 | 11/05/2021 | 11/19/2021 |
0.12 | 08/05/2021 | 07/21/2021 | 08/06/2021 | 08/20/2021 |
0.12 | 05/06/2021 | 04/22/2021 | 05/07/2021 | 05/21/2021 |
0.11 | 02/11/2021 | 01/27/2021 | 02/12/2021 | 02/26/2021 |
0.11 | 11/12/2020 | 10/28/2020 | 11/13/2020 | 11/27/2020 |
0.11 | 08/06/2020 | 07/22/2020 | 08/07/2020 | 08/21/2020 |
0.11 | 04/30/2020 | 04/15/2020 | 05/01/2020 | 05/15/2020 |
0.11 | 02/06/2020 | 01/22/2020 | 02/07/2020 | 02/21/2020 |
0.11 | 10/31/2019 | 10/16/2019 | 11/01/2019 | 11/15/2019 |
0.11 | 08/01/2019 | 07/17/2019 | 08/02/2019 | 08/16/2019 |
0.11 | 05/02/2019 | 04/17/2019 | 05/03/2019 | 05/17/2019 |
0.10 | 02/07/2019 | 01/23/2019 | 02/08/2019 | 02/22/2019 |
0.09 | 11/01/2018 | 10/17/2018 | 11/02/2018 | 11/16/2018 |
0.08 | 08/02/2018 | 07/18/2018 | 08/03/2018 | 08/17/2018 |
0.07 | 05/03/2018 | 04/18/2018 | 05/04/2018 | 05/18/2018 |
0.07 | 02/07/2018 | 01/23/2018 | 02/08/2018 | 02/22/2018 |
0.06 | 11/02/2017 | 10/18/2017 | 11/03/2017 | 11/17/2017 |
0.06 | 08/02/2017 | 07/21/2017 | 08/04/2017 | 08/18/2017 |
0.06 | 05/03/2017 | 04/21/2017 | 05/05/2017 | 05/19/2017 |
0.06 | 02/08/2017 | 01/27/2017 | 02/10/2017 | 02/24/2017 |
0.06 | 11/02/2016 | 10/21/2016 | 11/04/2016 | 11/18/2016 |
0.06 | 08/03/2016 | 07/26/2016 | 08/05/2016 | 08/19/2016 |
0.06 | 05/03/2016 | 04/22/2016 | 05/05/2016 | 05/20/2016 |
0.06 | 02/03/2016 | 01/29/2016 | 02/05/2016 | 02/19/2016 |
0.06 | 11/04/2015 | 10/23/2015 | 11/06/2015 | 11/20/2015 |
0.06 | 08/05/2015 | 07/17/2015 | 08/07/2015 | 08/21/2015 |
0.06 | 06/10/2015 | 05/22/2015 | 06/12/2015 | 06/26/2015 |
0.05 | 12/11/2014 | 11/21/2014 | 12/15/2014 | 12/29/2014 |
0.05 | 09/10/2014 | 08/22/2014 | 09/12/2014 | 09/30/2014 |
0.05 | 06/11/2014 | 05/23/2014 | 06/13/2014 | 06/30/2014 |
0.05 | 03/12/2014 | 02/21/2014 | 03/14/2014 | 03/31/2014 |
0.05 | 12/12/2013 | 11/22/2013 | 12/16/2013 | 12/30/2013 |
0.05 | 09/12/2013 | 08/22/2013 | 09/16/2013 | 09/30/2013 |
0.05 | 05/13/2013 | 04/18/2013 | 05/15/2013 | 05/31/2013 |
0.05 | 02/13/2013 | 01/18/2013 | 02/15/2013 | 02/28/2013 |
0.05 | 11/13/2012 | 10/19/2012 | 11/15/2012 | 11/30/2012 |
0.10 | 03/07/2008 | 02/26/2008 | 03/11/2008 | 03/31/2008 |
0.10 | 08/06/2007 | 07/20/2007 | 08/08/2007 | 08/24/2007 |
0.10 | 06/02/2004 | 05/20/2004 | 06/04/2004 | 06/30/2004 |
0.10 | 05/29/2003 | 05/22/2003 | 06/02/2003 | 06/30/2003 |
0.10 | 03/01/2002 | 02/22/2002 | 03/05/2002 | 03/31/2002 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
11.02K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
209.00 Shares Bought (99.52 %)
0.00 Shares Sold (0.48%)
9 - 12 Months
446.00 Shares Bought (99.78 %)
0.00 Shares Sold (0.22 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 18.02M | ▼ 17.32M | ▲ 19.62M | ▲ 21.23M | ▲ 22.66M | ▲ 27.72M | ▼ 20.13M |
Cost Of Revenue | 15.00K | ▼ 11.00K | ▼ 8.00K | ▲ 87.00K | ▼ 0.00 | 0.00 | 0.00 |
Gross Profit | 18.00M | ▼ 17.30M | ▲ 19.61M | ▲ 21.14M | ▲ 22.66M | ▲ 27.72M | ▼ 20.13M |
Gross Profit Ratio | 1.00 | ▲ 1.00 | ▲ 1.00 | ▼ 1.00 | ▲ 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 7.71M | ▼ 7.70M | ▲ 9.00M | ▲ 9.47M | ▼ 1.91M | ▲ 8.32M | ▲ 10.18M |
Selling And Marketing Expenses | 189.00K | ▼ 166.00K | ▼ 156.00K | ▼ 141.00K | 141.00K | ▲ 160.00K | ▼ 151.00K |
Selling General And Administrative Expenses | 7.90M | ▼ 7.87M | ▲ 9.15M | ▲ 9.61M | ▼ 2.05M | ▲ 8.48M | ▲ 10.33M |
Other Expenses | -17.01M | ▼ -17.29M | ▼ -17.87M | ▼ -21.07M | ▲ -13.04M | ▲ -5.25M | ▲ 0.00 |
Operating Expenses | -9.11M | ▼ -9.42M | ▲ -8.72M | ▼ -11.47M | ▲ -10.99M | ▲ 5.25M | ▲ 15.33M |
Cost And Expenses | 15.00K | ▼ 11.00K | ▼ 8.00K | ▼ -11.38M | ▲ -10.99M | ▲ 20.39M | ▼ 15.33M |
Interest Income | 16.37M | ▼ 16.34M | ▲ 17.10M | ▲ 19.16M | ▲ 23.35M | ▲ 25.82M | ▼ 1.64M |
Interest Expense | 401.00K | ▲ 549.00K | ▼ 320.00K | ▲ 449.00K | ▲ 1.35M | ▼ 1.07M | ▲ 6.55M |
Depreciation And Amortization | 174.00K | 174.00K | 174.00K | ▼ 140.00K | ▲ 2.63M | ▼ 437.00K | ▼ -4.80M |
Ebitda | 9.06M | ▼ 8.06M | ▲ 11.06M | ▲ 12.24M | ▲ 14.30M | ▼ 437.00K | ▼ 0.00 |
Ebitda Ratio | 0.50 | ▼ 0.47 | ▲ 0.56 | ▲ 0.58 | ▲ 0.63 | ▼ 0.02 | ▼ 0.00 |
Operating Income | 8.89M | ▼ 7.88M | ▲ 10.89M | ▼ 9.68M | ▲ 11.67M | ▲ 22.46M | ▼ 4.80M |
Operating Income Ratio | 0.49 | ▼ 0.46 | ▲ 0.56 | ▼ 0.46 | ▲ 0.51 | ▲ 0.81 | ▼ 0.24 |
Total Other Income Expenses Net | -1.92M | ▲ -1.72M | ▲ -1.65M | ▲ -449.00K | ▼ -1.35M | ▲ 7.70M | ▼ 0.00 |
Income Before Tax | 6.97M | ▼ 6.17M | ▲ 9.24M | ▼ 9.23M | ▲ 10.31M | ▼ 7.70M | ▼ 4.80M |
Income Before Tax Ratio | 0.39 | ▼ 0.36 | ▲ 0.47 | ▼ 0.43 | ▲ 0.46 | ▼ 0.28 | ▼ 0.24 |
Income Tax Expense | 1.69M | ▲ 1.72M | ▲ 2.16M | ▲ 2.39M | ▲ 2.68M | ▼ 1.80M | ▼ 1.13M |
Net Income | 5.28M | ▼ 4.45M | ▲ 7.08M | ▼ 6.84M | ▲ 7.63M | ▼ 5.89M | ▼ 3.68M |
Net Income Ratio | 0.29 | ▼ 0.26 | ▲ 0.36 | ▼ 0.32 | ▲ 0.34 | ▼ 0.21 | ▼ 0.18 |
Eps | 0.38 | ▼ 0.34 | ▲ 0.57 | 0.57 | ▲ 0.65 | ▼ 0.50 | ▼ 0.31 |
Eps Diluted | 0.38 | ▼ 0.34 | ▲ 0.57 | 0.57 | ▲ 0.65 | ▼ 0.50 | ▼ 0.31 |
Weighted Average Shs Out | 13.72M | ▼ 13.12M | ▼ 12.48M | ▼ 11.96M | ▼ 11.69M | ▲ 11.75M | ▲ 11.75M |
Weighted Average Shs Out Dil | 13.83M | ▼ 13.21M | ▼ 12.52M | ▼ 11.99M | ▼ 11.71M | ▲ 11.77M | ▲ 11.79M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 31.68M | ▲ 52.57M | ▲ 70.28M | ▲ 163.47M | ▼ 31.17M | ▲ 53.73M | ▲ 60.96M |
Short Term Investments | 463.91M | ▲ 470.75M | ▲ 710.09M | ▲ 1.11B | ▼ 648.83M | ▼ 597.20M | ▼ 573.53M |
Cash And Short Term Investments | 495.58M | ▲ 523.32M | ▲ 780.37M | ▲ 1.27B | ▼ 680.00M | ▼ -30.02M | ▲ 60.96M |
Net Receivables | 25.18M | ▲ 32.15M | ▼ 29.16M | ▲ 32.71M | ▲ 76.87M | ▼ 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -41.72M | ▲ 0.00 | 0.00 |
Other Current Assets | 481.08M | ▲ 499.80M | ▼ 413.65M | ▼ -134.06M | ▲ 41.72M | ▲ 64.63M | ▼ 0.00 |
Total Current Assets | 1.00B | ▲ 1.06B | ▲ 1.22B | ▼ 1.17B | ▼ 756.86M | ▼ 64.63M | ▼ 60.96M |
Property Plant Equipment Net | 8.48M | ▼ 7.62M | ▲ 8.23M | ▲ 8.38M | ▼ 7.99M | ▲ 22.35M | ▼ 14.10M |
Goodwill | 53.78M | 53.78M | 53.78M | 53.78M | 53.78M | 53.78M | 53.78M |
Intangible Assets | 2.57M | ▼ 1.88M | ▼ 1.18M | ▼ 522.00K | ▼ 68.00K | ▼ 0.00 | 0.00 |
Goodwill And Intangible Assets | 56.35M | ▼ 55.66M | ▼ 54.96M | ▼ 54.30M | ▼ 53.85M | ▼ 53.78M | 53.78M |
Long Term Investments | 471.16M | ▲ 478.22M | ▲ 717.73M | ▲ 1.12B | ▼ 960.49M | ▼ 30.85M | ▲ 882.63M |
Tax Assets | 64.83M | ▲ 73.01M | ▼ 71.38M | ▼ 13.57M | ▲ 48.61M | ▼ 42.90M | ▼ -882.63M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▼ -13.57M | ▼ -48.61M | ▲ 2.22B | ▲ 2.29B |
Total Non Current Assets | 535.99M | ▲ 541.49M | ▲ 780.91M | ▲ 1.18B | ▼ 1.02B | ▲ 2.37B | ▼ 2.35B |
Other Assets | 0.00 | 0.00 | 0.00 | ▲ 99.51M | ▲ 643.34M | ▼ 1.00 | ▼ 0.00 |
Total Assets | 1.54B | ▲ 1.60B | ▲ 2.00B | ▲ 2.45B | ▼ 2.42B | ▲ 2.44B | ▼ 2.42B |
Account Payables | 20.65M | ▲ 30.19M | ▲ 31.21M | ▲ 40.04M | ▼ 32.61M | ▼ 0.00 | 0.00 |
Short Term Debt | 10.00M | ▼ 0.00 | 0.00 | ▲ 1.98M | ▲ 46.00M | ▲ 82.21M | ▼ 67.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 38.07M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | ▼ -30.19M | ▼ -31.21M | ▲ -1.98M | ▼ -78.61M | ▲ 1.83B | ▼ -31.12M |
Total Current Liabilities | 30.65M | ▼ 30.19M | ▲ 31.21M | ▲ 40.04M | ▲ 78.61M | ▲ 1.91B | ▼ 35.88M |
Long Term Debt | 5.16M | 5.16M | 5.16M | ▲ 39.45M | ▲ 69.60M | ▲ 69.74M | ▲ 69.78M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -39.35M | ▲ -5.24M | ▲ 219.79M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 7.27M | ▼ 5.24M | ▼ 4.44M | ▼ 0.00 |
Other Non Current Liabilities | -5.16M | -5.16M | ▲ 8.88M | ▼ -7.27M | ▲ 9.01M | ▲ 25.89M | ▲ 2.10B |
Total Non Current Liabilities | 5.16M | 5.16M | ▲ 14.04M | ▲ 39.45M | ▲ 78.61M | ▲ 319.86M | ▲ 2.17B |
Other Liabilities | 1.28B | ▲ 1.33B | ▲ 1.71B | ▲ 2.12B | ▼ 2.09B | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 8.88M | ▼ 5.98M | ▲ 8.97M | ▼ 6.91M | ▼ 0.00 |
Total Liabilities | 1.32B | ▲ 1.37B | ▲ 1.76B | ▲ 2.20B | ▲ 2.25B | ▼ 2.23B | ▼ 2.20B |
Preferred Stock | 4.41M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 103.85M | ▼ 89.38M | ▼ 79.42M | ▼ 66.82M | ▼ 61.49M | ▲ 62.55M | ▲ 62.80M |
Retained Earnings | 120.29M | ▲ 135.93M | ▲ 150.75M | ▲ 173.39M | ▲ 194.40M | ▲ 210.55M | ▲ 212.81M |
Accumulated Other Comprehensive Income Loss | -4.41M | ▲ 2.82M | ▲ 14.86M | ▼ 7.63M | ▼ -81.23M | ▲ -66.03M | ▲ -63.89M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 219.74M | ▲ 228.13M | ▲ 245.02M | ▲ 247.85M | ▼ 174.66M | ▲ 207.06M | ▲ 211.72M |
Total Equity | 219.74M | ▲ 228.13M | ▲ 245.02M | ▲ 247.85M | ▼ 174.66M | ▲ 207.06M | ▲ 211.72M |
Total Liabilities And Stockholders Equity | 1.54B | ▲ 1.60B | ▲ 2.00B | ▲ 2.45B | ▼ 2.42B | ▲ 2.44B | ▼ 2.42B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.54B | ▲ 1.60B | ▲ 2.00B | ▲ 2.45B | ▼ 2.42B | ▲ 2.44B | ▼ 2.42B |
Total Investments | 935.06M | ▲ 948.96M | ▲ 1.43B | ▲ 2.23B | ▼ 1.61B | ▼ 30.85M | ▲ 573.53M |
Total Debt | 15.16M | ▼ 5.16M | 5.16M | ▲ 39.45M | ▲ 115.60M | ▲ 158.86M | ▼ 136.78M |
Net Debt | -16.52M | ▼ -47.42M | ▼ -65.12M | ▼ -124.01M | ▲ 84.43M | ▲ 105.14M | ▼ 75.82M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 5.28M | ▼ 4.45M | ▲ 7.08M | ▼ 6.84M | ▲ 7.63M | ▼ 5.89M | ▼ 3.68M |
Depreciation And Amortization | 1.70M | ▼ 1.34M | ▲ 1.51M | ▲ 2.56M | ▲ 2.63M | ▼ 437.00K | ▲ 1.68M |
Deferred Income Tax | 176.00K | ▲ 756.00K | ▼ 176.00K | ▲ 209.00K | ▲ 886.00K | ▼ 354.00K | ▲ 832.00K |
Stock Based Compensation | 150.00K | ▼ 125.00K | ▼ 108.00K | ▼ 95.00K | ▲ 173.00K | ▼ 169.00K | ▲ 181.00K |
Change In Working Capital | 700.00K | ▼ -1.66M | ▲ 3.07M | ▼ 1.29M | ▼ -1.62M | ▼ -4.31M | ▲ -2.31M |
Accounts Receivables | 213.00K | ▼ -801.00K | ▲ 266.00K | ▼ -174.00K | ▼ -1.05M | ▼ -4.04M | ▲ -2.98M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 6.81M | ▼ 0.00 | 0.00 |
Accounts Payables | 487.00K | ▼ -859.00K | ▲ 2.80M | ▼ 1.46M | ▼ -567.00K | ▲ -268.00K | ▲ 670.00K |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.81M | ▲ 88.00K | ▼ 0.00 |
Other Non Cash Items | -334.00K | ▲ -9.00K | ▼ -1.77M | ▲ -211.00K | ▲ 544.00K | ▲ 1.87M | ▼ -1.10M |
Net Cash Provided By Operating Activities | 7.67M | ▼ 5.00M | ▲ 10.17M | ▲ 10.78M | ▼ 10.25M | ▼ 4.42M | ▼ 3.98M |
Investments In Property Plant And Equipment | -36.00K | ▼ -146.00K | ▼ -1.19M | ▲ -160.00K | ▼ -247.00K | ▼ -5.20M | ▲ -441.00K |
Acquisitions Net | 0.00 | ▼ -1.68M | ▲ 6.32M | ▼ 0.00 | ▲ 15.00K | ▲ 793.00K | ▼ 0.00 |
Purchases Of Investments | -49.13M | ▲ -14.36M | ▼ -220.66M | ▲ -85.57M | ▲ -15.00K | ▲ 2.47M | ▼ 0.00 |
Sales Maturities Of Investments | 18.08M | ▼ 8.90M | ▲ 146.52M | ▼ 31.56M | ▼ 30.47M | ▼ 23.59M | ▲ 24.70M |
Other Investing Activities | -6.89M | ▲ -1.68M | ▲ 8.26M | ▲ 43.15M | ▼ -31.03M | ▲ -15.84M | ▲ 0.00 |
Net Cash Used For Investing Activities | -37.97M | ▲ -7.29M | ▼ -67.06M | ▲ -11.03M | ▲ -808.00K | ▲ 3.34M | ▲ 27.96M |
Debt Repayment | -16.71M | ▼ -225.00M | ▲ 0.00 | ▼ -34.30M | ▼ -341.50M | ▲ -80.00M | ▲ -13.00M |
Common Stock Issued | 738.00K | ▼ 276.00K | ▲ 279.00K | ▼ 80.00K | ▲ 489.00K | ▼ 43.00K | ▼ 0.00 |
Common Stock Repurchased | -894.00K | ▼ -5.42M | ▲ 0.00 | ▼ -1.62M | ▲ 0.00 | ▲ 160.00M | ▼ 0.00 |
Dividends Paid | -1.24M | ▼ -1.45M | ▲ -1.38M | ▼ -1.44M | ▲ -1.41M | ▼ -1.42M | -1.42M |
Other Financing Activities | 32.67M | ▲ 243.70M | ▼ 41.54M | ▲ 99.08M | ▲ 322.57M | ▼ -107.23M | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 14.72M | ▼ 11.83M | ▲ 40.16M | ▲ 96.03M | ▼ -19.85M | ▼ -28.61M | ▲ -24.71M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 10.41M | ▼ 0.00 |
Net Change In Cash | -15.58M | ▲ 9.54M | ▼ -16.73M | ▲ 95.77M | ▼ -10.41M | ▼ -20.85M | ▲ 7.23M |
Cash At End Of Period | 31.73M | ▲ 52.57M | ▲ 70.28M | ▲ 163.47M | ▼ 31.17M | ▲ 53.73M | ▲ 60.96M |
Cash At Beginning Of Period | 47.31M | ▼ 43.04M | ▲ 87.01M | ▼ 67.69M | ▼ 41.58M | ▲ 74.58M | ▼ 53.73M |
Operating Cash Flow | 7.67M | ▼ 5.00M | ▲ 10.17M | ▲ 10.78M | ▼ 10.25M | ▼ 4.42M | ▼ 3.98M |
Capital Expenditure | -36.00K | ▼ -146.00K | ▼ -1.19M | ▲ -160.00K | ▼ -247.00K | ▼ -5.20M | ▲ -441.00K |
Free Cash Flow | 7.63M | ▼ 4.86M | ▲ 8.98M | ▲ 10.62M | ▼ 10.00M | ▼ -782.00K | ▲ 3.54M |
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