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

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$0.01 $0 (0%) PSBC stock closing price Dec 02, 2016 (Closing)

The Pacifc State Bancorp 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 Pacifc State Bancorp profits and Pacifc State Bancorp debt. Pacifc State Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Pacifc State Bancorp had cash and cash equivalents of $38.51M at the beginning of the year and $56.08M at year end for 2009.   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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Annual
Fiscal year is Jan - Dec. 2009 2008 2007 2006
Pacifc State Bancorp Net Income Cash Flow
-23.03M-5.19M4.54M5.54M
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
5.37M2.85M7.66M5.5M
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
41.75M-9.25M-48.98M-44.7M
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
-29.55M-0.76M36.38M70.68M
Effect of Exchange Rate Changes on Cash----
Pacifc State Bancorp Net Change in Cash & Cash Equivalents
17.57M-7.16M-4.94M31.49M
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.
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Pacifc State Bancorp stock price history provides insight into historical stock price fluctuations, and Pacifc State Bancorp stock comparison chart enables peer comparison. Some of the key 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.37M for PSBC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $41.75M for PSBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-29.55M for Pacifc State Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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