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

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$40 $0 (0%) SCZC stock closing price Jan 19, 2017 (Closing)

The financial analysis of SCZC requires an investor to check the cash flows for Santa Cruz County Bank. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Santa Cruz County Bank profits and Santa Cruz County Bank debt. This statement can tell if a company is running out of money while still being profitable and is useful in Santa Cruz County Bank stock analysis. Santa Cruz County Bank had a positive net income cash flow of $2.84M for the latest year. This report is very useful in measuring the short term viability of a company. Santa Cruz County Bank has a positive cash and cash equivalents change of $3.77M. 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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Santa Cruz County Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Santa Cruz County Bank stock price history.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $31.93M for Santa Cruz County Bank.
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