Peoples Bank of Commerce Cash Flow - Annual (OTCMKTS:PBCO)

Add to My Stocks
$12.45 $0 (0%) PBCO stock closing price Sep 22, 2017 (Closing)

The financial analysis of PBCO requires an investor to check the cash flows for Peoples Bank of Commerce. Financials statements like the income statement and balance sheet show that the company has Peoples Bank of Commerce profits and Peoples Bank of Commerce debt, while the cash flow statement provides details of cash flow movments. Peoples Bank of Commerce purchased $0.52M worth of PBCO shares. The cash flow statement helps in the Peoples Bank of Commerce stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Peoples Bank of Commerce is $1.43MĀ for 2012, which saw an increase of -176.88% from previous year. View details of Peoples Bank of Commerce cash flows for latest & last 10 financial years

show more
Fiscal year is Jan - Dec.20122011
Peoples Bank of Commerce Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.42M0.33M
Net Increase (Decrease) in Assets Liabilities-0.35M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.49M-2.73M
Peoples Bank of Commerce Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.68M0.6M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-19.96M-17.43M
Other Cash Inflow (Outflow) from Investment Activities0.65M-0.66M
Peoples Bank of Commerce Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.52M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings2.5M-
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities15.17M18.71M
Peoples Bank of Commerce Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Peoples Bank of Commerce Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.93M6.05M
Cash & Equivalents at Year End5.04M5.93M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Peoples Bank of Commerce stock price history provides the price history of a stock, Peoples Bank of Commerce 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:
  • Net Change in Cash and Cash Equivalents: Peoples Bank of Commerce cash grew YoY to $0.87M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Peoples Bank of Commerce stock price movement.
  • Cash Flow from operating activities: Peoples Bank of Commerce reported a positive operating cash flow of $1.43M for 2012 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 $1.43M for PBCO 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. Peoples Bank of Commerce spent $1.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Peoples Bank of Commerce Cash Flow

Annual Cash Flow Statements For PEOPLES BK COMMERC COM USD0.01 Peers

Capital Pacific cash flow, NorthWest Bancorp cash flow, Santa Cruz County Bank cash flow