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

Add to My Stocks
$0.01 $0 (0%) PSBC stock closing price Mar 29, 2017 (Closing)
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.
Get Cash flow for another ticker