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

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$9.45 $0 (0%) PBCO stock closing price Oct 21, 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. The cash flow statement is essetial while conducting the Peoples Bank of Commerce cash flow analysis and can be used to measure the operating performance of Peoples Bank of Commerce compared to various industry peers like BEOB stock and TRSU stock. The cash from operating activities for Peoples Bank of Commerce is $1.43MĀ for 2012, which saw an increase of -176.88% from previous year. 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
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
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
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
Effect of Exchange Rate Changes on Cash--
Peoples Bank of Commerce Net Change in Cash & Cash Equivalents
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.

Peoples Bank of Commerce stock price history provides insight into historical stock price fluctuations, and Peoples Bank of Commerce stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Peoples Bank of Commerce gained $3.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Peoples Bank of Commerce used $2.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.