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

Add to My Stocks
$13 $0 (0%) PBCO stock closing price Apr 28, 2017 (Closing)

The Peoples Bank of Commerce cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Peoples Bank of Commerce profits and Peoples Bank of Commerce debt. This statement can tell if a company is running out of money while still being profitable and is useful in Peoples Bank of Commerce stock analysis. Peoples Bank of Commerce had a positive net income cash flow of $0.87M for the latest year. This report is very useful in measuring the short term viability of a company. Peoples Bank of Commerce has a negative cash and cash equivalents change of $-0.88M. View details of Peoples Bank of Commerce cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2012 2011
Peoples Bank of Commerce Net Income Cash Flow
0.87M0.52M
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
1.43M-1.86M
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
-19.99M-17.49M
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 Activities
Peoples Bank of Commerce Net Cash from (used by) Financing Activities
17.67M19.23M
Effect of Exchange Rate Changes on Cash--
Peoples Bank of Commerce Net Change in Cash & Cash Equivalents
-0.88M-0.12M
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.
Get Cash flow for another ticker

Peoples Bank of Commerce stock price history provides insight into historical stock price fluctuations, and Peoples Bank of Commerce stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Peoples Bank of Commerce has cash of $5.04M 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 Peoples Bank of Commerce stock price.
  • 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 shows the flow of cash between Peoples Bank of Commerce and its owners and creditors and was $17.67M for 2012. Financing activities allow a company to raise capital, and repay bondholders.
.