Pacifc State Bancorp Cash Flow - Annual (OTCMKTS:PSBC)

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$0.01 $0 (0%) PSBC stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pacifc State Bancorp needs to disclose. The profit-loss statement shows Pacifc State Bancorp profits, the balance sheet shows Pacifc State Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Pacifc State Bancorp stock analysis shows negative net income cash flow of $-23.03M for 2009. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Pacifc State Bancorp has a positive cash and cash equivalents change of $17.57M. View details of Pacifc State Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
Pacifc State Bancorp Net Income Cash Flow
-23.03M-5.19M4.54M
Depreciation Depletion Amortization Cash-Flow1.16M0.5M0.09M
Net Increase (Decrease) in Assets Liabilities-4.56M-1.56M2.35M
Cash From (used in) Discontinued Operations---
Other Adjustments Net31.81M9.1M0.66M
Pacifc State Bancorp Net Cash from (used by) Operating Activities
5.37M2.85M7.66M
Increase (Decrease) in Prop Plant And Equipment2.68M-5.39M-3.07M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments39.07M-11.02M-41.21M
Other Cash Inflow (Outflow) from Investment Activities-7.16M-4.7M
Pacifc State Bancorp Net Cash from (used by) Invesment Activities
41.75M-9.25M-48.98M
Issuance (Purchase) of Equity Shares-0.07M0.23M
Issuance (Repayment) of Debt Securities-11M-35.1M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Pacifc State Bancorp Net Cash from (used by) Financing Activities
-29.55M-0.76M36.38M
Effect of Exchange Rate Changes on Cash---
Pacifc State Bancorp Net Change in Cash & Cash Equivalents
17.57M-7.16M-4.94M
Cash & Equivalents at Beginning of Year38.51M45.67M50.61M
Cash & Equivalents at Year End56.08M38.51M45.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pacifc State Bancorp stock price history provides the price history of a stock, Pacifc State Bancorp 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:
  • Pacifc State Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-7.16M in 2008 to $17.57M in 2009. Apart from the Pacifc State Bancorp 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. Pacifc State Bancorp gained $2.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $5.37M for PSBC in last year report.
  • Cash flow from financing activities shows the flow of cash between Pacifc State Bancorp and its owners and creditors and was $-29.55M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
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