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

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$12.95 $0 (0%) PBCO stock closing price Jul 21, 2017 (Closing)

The Peoples Bank of Commerce cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Peoples Bank of Commerce profits, the balance sheet shows Peoples Bank of Commerce debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Peoples Bank of Commerce cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Peoples Bank of Commerce had cash and cash equivalents of $5.93M at the beginning of the year and $5.04M at year end for 2012.   Peoples Bank of Commerce had an inflow of $3.29M from operating activities, $1.56M spend due to financing activities, and $2.5M spend due to investing activities for 2012. View details of Peoples Bank of Commerce cash flows for latest & last ten financial years.

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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.
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Peoples Bank of Commerce stock comparison chart provides an easy way to compare the stock price with peers along with details of Peoples Bank of Commerce stock price history.
The statement of cash flows can be categorized into three main sections:
  • Peoples Bank of Commerce saw a decrease in Net Change in Cash and Cash Equivalents from $-0.12M in 2011 to $-0.88M in 2012. Apart from the Peoples Bank of Commerce stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Peoples Bank of Commerce gained $3.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Peoples Bank of Commerce used $2.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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