Central Valley Community... CVCY Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.35B	2.45B	2.42B	2.35B	2.43B	2.42B	2.46B	2.49B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	67.69M	163.47M	88.84M	27.23M	41.58M	31.17M	64.26M	128.66M
Securities	1.07B	1.12B	1.17B	1.02B	980.33M	960.49M	942.03M	930.19M
Loans	1.07B	1.03B	1B	1.13B	1.21B	1.25B	1.27B	1.24B
Total Liabilities	2.1B	2.2B	2.23B	2.18B	2.27B	2.25B	2.28B	2.3B
Total Deposits	2.06B	2.12B	2.16B	2.11B	2.14B	2.1B	2.18B	2.2B
Common Equity	68.27M	66.82M	62.89M	60.98M	61.26M	61.49M	61.92M	62.13M
Retained Earnings	167.99M	173.39M	178.05M	183.2M	188.17M	194.4M	196.23M	201.1M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.44B	1.66B	1.54B	1.6B	2B	2.45B	2.42B	2.43B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	38.55M	100.37M	31.68M	52.57M	70.28M	163.47M	31.17M	53.73M
Securities	547.75M	542.7M	471.16M	478.22M	717.73M	1.12B	960.49M	906.29M
Loans	747.3M	891.9M	909.59M	934.25M	1.09B	1.03B	1.25B	1.28B
Total Liabilities	1.28B	1.45B	1.32B	1.37B	1.76B	2.2B	2.25B	2.23B
Total Deposits	1.26B	1.43B	1.28B	1.33B	1.72B	2.12B	2.1B	2.04B
Total Equity	164.03M	209.56M	219.74M	228.13M	245.02M	247.85M	174.66M	207.06M
Common Equity	71.65M	103.31M	103.85M	89.38M	79.42M	66.82M	61.49M	62.55M
Retained Earnings	92.9M	103.42M	120.29M	135.93M	150.75M	173.39M	194.4M	210.55M