Santa Cruz County Bank Cash Flow - Annual (OTCMKTS:SCZC)

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$33 $0.4 (1.23%) SCZC stock closing price Dec 06, 2016 (Closing)

The financial analysis of SCZC requires an investor to check the cash flows for Santa Cruz County Bank. Financials statements like the income statement and balance sheet show that the company has Santa Cruz County Bank profits and Santa Cruz County Bank debt, while the cash flow statement provides details of cash flow movments. Santa Cruz County Bank had cash and cash equivalents of $8.59M at beginning of year and $12.36M at year end for 2012. Santa Cruz County Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Santa Cruz County Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2009
Santa Cruz County Bank Net Income Cash Flow
2.84M-
Depreciation Depletion Amortization Cash-Flow1.32M-
Net Increase (Decrease) in Assets Liabilities0.15M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net-9.12M-
Santa Cruz County Bank Net Cash from (used by) Operating Activities
-4.81M-
Increase (Decrease) in Prop Plant And Equipment-0.24M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-22.82M-
Other Cash Inflow (Outflow) from Investment Activities-0.27M-
Santa Cruz County Bank Net Cash from (used by) Invesment Activities
-23.34M-
Issuance (Purchase) of Equity Shares0.47M-
Issuance (Repayment) of Debt Securities-2M-
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Santa Cruz County Bank Net Cash from (used by) Financing Activities
31.93M-
Effect of Exchange Rate Changes on Cash--
Santa Cruz County Bank Net Change in Cash & Cash Equivalents
3.77M-
Cash & Equivalents at Beginning of Year8.59M-
Cash & Equivalents at Year End12.36M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Santa Cruz County Bank stock price history and Santa Cruz County Bank stock comparison chart inevitably reflect its cash flow situation.
  • Santa Cruz County Bank has cash of $12.36M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Santa Cruz County Bank stock price. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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 shows the flow of cash between Santa Cruz County Bank and its owners and creditors and was $31.93M for 2012. Financing activities allow a company to raise capital, and repay bondholders.
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