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

Add to My Stocks
$10.4 $0 (0%) PBCO stock closing price Jan 13, 2017 (Closing)

The Peoples Bank of Commerce cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Peoples Bank of Commerce profits and Peoples Bank of Commerce debt. Peoples Bank of Commerce cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Peoples Bank of Commerce had cash and cash equivalents of $5.93M at the beginning of the year and $5.04M at year end for 2012.   Peoples Bank of Commerce saw a outflow of $2.5M from investing activities for 2012. View details of Peoples Bank of Commerce cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

While Peoples Bank of Commerce stock price history provides the price history of a stock, Peoples Bank of Commerce stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 shows the flow of cash between Peoples Bank of Commerce and its owners and creditors and was $17.67M for 2012. Financing activities allow a company to raise capital, and repay bondholders.
.