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

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$0.01 $0 (0%) PSBC stock closing price Oct 25, 2016 (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. The cash flow statement is essetial while conducting the Pacifc State Bancorp cash flow analysis and can be used to measure the operating performance of Pacifc State Bancorp compared to various industry peers like CVLL stock and ACBC stock. The cash from operating activities for Pacifc State Bancorp is $5.37MĀ for 2009, which saw an increase of 88.42% from previous year. 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 2006
Pacifc State Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.16M0.5M0.09M0.4M
Net Increase (Decrease) in Assets Liabilities-4.56M-1.56M2.35M-0.01M
Cash From (used in) Discontinued Operations----
Other Adjustments Net31.81M9.1M0.66M-0.42M
Pacifc State Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment2.68M-5.39M-3.07M-3.12M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments39.07M-11.02M-41.21M-40.11M
Other Cash Inflow (Outflow) from Investment Activities-7.16M-4.7M-1.46M
Pacifc State Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.07M0.23M1.13M
Issuance (Repayment) of Debt Securities-11M-35.1M-
Increase (Decrease) in Bank & Other Borrowings---0.9M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Pacifc State Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Pacifc State Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year38.51M45.67M50.61M19.12M
Cash & Equivalents at Year End56.08M38.51M45.67M50.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

Pacifc State Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Pacifc State Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Pacifc State Bancorp had a Net Change in Cash and Cash Equivalents of $17.57M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Pacifc State Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Pacifc State Bancorp reported a positive operating cash flow of $5.37M for 2009 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Pacifc State Bancorp generated $51M 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. Pacifc State Bancorp spent $28.79M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.