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

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$0.01 $0 (0%) PSBC stock closing price Jan 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pacifc State Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Pacifc State Bancorp profits and Pacifc State Bancorp debt, while the cash flow statement provides details of cash flow movments. Pacifc State Bancorp had cash and cash equivalents of $38.51M at beginning of year and $56.08M at year end for 2009. Pacifc State Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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
-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: 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: 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: 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.
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