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

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$14 $0.01 (0.07%) PBCO stock closing price Apr 23, 2018 (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 saw a cash impact of $- from the buyback 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. Peoples Bank of Commerce saw a outflow of $-19.99M from investing activities for 2012.

View details of Peoples Bank of Commerce cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122011
Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.35M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net--2.73M
Net Cash from (used by) Operating Activities
1.43M-1.86M
Increase (Decrease) in Prop Plant And Equipment-0.68M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-19.96M-17.43M
Other Cash Inflow (Outflow) from Investment Activities--0.66M
Net Cash from (used by) Investment Activities
-19.99M-17.49M
Issuance (Purchase) of Equity Shares--
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
Net Cash from (used by) Financing Activities
17.67M19.23M
Effect of Exchange Rate Changes on Cash--
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.

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:

  • Peoples Bank of Commerce had a Net Change in Cash and Cash Equivalents of $-0.88M 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 Peoples Bank of Commerce 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Peoples Bank of Commerce gained $1.43M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-19.99M for PBCO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For Peoples Bank of Commerce Cash Flow

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

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