Peoples Bank of Commerce Cash Flow - Annual (OTCMKTS:PBCO)

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$9.65 $0 (0%) PBCO stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Peoples Bank of Commerce from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Peoples Bank of Commerce profits one has to check the income statement and for Peoples Bank of Commerce debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Peoples Bank of Commerce stock analysis. Peoples Bank of Commerce generated $1.43M cash from operating activities in 2012. PBCO decrease in investments stood at a negative value of $-19.99M for the latest 2012. View details of Peoples Bank of Commerce cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011
Peoples Bank of Commerce Net Income Cash Flow
0.87M0.52M
Depreciation Depletion Amortization Cash-Flow0.42M0.33M
Net Increase (Decrease) in Assets Liabilities-0.35M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.49M-2.73M
Peoples Bank of Commerce Net Cash from (used by) Operating Activities
1.43M-1.86M
Increase (Decrease) in Prop Plant And Equipment-0.68M0.6M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-19.96M-17.43M
Other Cash Inflow (Outflow) from Investment Activities0.65M-0.66M
Peoples Bank of Commerce Net Cash from (used by) Invesment Activities
-19.99M-17.49M
Issuance (Purchase) of Equity Shares-0.52M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings2.5M-
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Peoples Bank of Commerce Net Cash from (used by) Financing Activities
17.67M19.23M
Effect of Exchange Rate Changes on Cash--
Peoples Bank of Commerce Net Change in Cash & Cash Equivalents
-0.88M-0.12M
Cash & Equivalents at Beginning of Year5.93M6.05M
Cash & Equivalents at Year End5.04M5.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Peoples Bank of Commerce stock price history and Peoples Bank of Commerce stock comparison chart inevitably reflect its cash flow situation.
  • Peoples Bank of Commerce saw a decrease in Net Change in Cash and Cash Equivalents from $-0.12M in 2011 to $-0.88M in 2012. Apart from the Peoples Bank of Commerce stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Peoples Bank of Commerce increased its cash from operating activities to $3.29M in 2012. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-19.99M for PBCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Peoples Bank of Commerce spent $1.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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