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

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$30.5 $0.05 (0.16%) SCZC stock closing price Oct 21, 2016 (Closing)

The Santa Cruz County Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Santa Cruz County Bank cash flow analysis and can be used to measure the operating performance of Santa Cruz County Bank compared to various industry peers like SFGP stock and CWBC stock. 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
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
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
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
Effect of Exchange Rate Changes on Cash--
Santa Cruz County Bank Net Change in Cash & Cash Equivalents
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.

While Santa Cruz County Bank stock price history provides the price history of a stock, Santa Cruz County Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Santa Cruz County Bank had a Net Change in Cash and Cash Equivalents of $3.77M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Santa Cruz County Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. 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: 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.