Pacifc State Bancorp Cash Flow - Annual (OTCBB:PSBC)

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$0 $0 (0%) PSBC stock closing price Apr 20, 2018 (Closing)

The Pacifc State Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Pacifc State Bancorp income statement and Pacifc State Bancorp balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Pacifc State Bancorp saw a cash impact of $- from the buyback of PSBC shares. The cash flow statement helps in the Pacifc State Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Pacifc State Bancorp is $ 2009, which saw an increase from previous year.

View details of Pacifc State Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-23.03M-5.19M
Depreciation Depletion Amortization Cash-Flow1.16M-
Net Increase (Decrease) in Assets Liabilities-4.56M-1.56M
Cash From (used in) Discontinued Operations--
Other Adjustments Net31.81M9.1M
Net Cash from (used by) Operating Activities
5.37M2.85M
Increase (Decrease) in Prop Plant And Equipment2.68M-5.39M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments39.07M-11.02M
Other Cash Inflow (Outflow) from Investment Activities-7.16M
Net Cash from (used by) Investment Activities
41.75M-9.25M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-11M-
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-18.55M-0.83M
Net Cash from (used by) Financing Activities
-29.55M-0.76M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
17.57M-7.16M
Cash & Equivalents at Beginning of Year38.51M45.67M
Cash & Equivalents at Year End56.08M38.51M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Pacifc State Bancorp stock price history and Pacifc State Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Pacifc State Bancorp had a Net Change in Cash and Cash Equivalents of $17.57M for the latest year 2009. 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 Pacifc State Bancorp 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.37M for PSBC.
  • Cash from investing stood at a positive value of $41.75M for PSBC 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: The cash inflow/outflow from financing activities was $-29.55M for Pacifc State Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Pacifc State Bancorp Cash Flow

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