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

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$39.65 $0.02 (0.06%) SCZC stock closing price Feb 22, 2017 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Santa Cruz County Bank stock analysis. Santa Cruz County Bank generated $-4.81M cash from operating activities in 2012. 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.
  • Cash Flow from operating activities: Operating activities include the core business 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 $-4.81M for SCZC in last year report.
  • 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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