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

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$0.01 $0 (0%) PSBC stock closing price May 23, 2017 (Closing)

For analyzing any company like Pacifc State Bancorp from an investment perspective, its important to check the cash flow statement. 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 Pacifc State Bancorp profits and Pacifc State Bancorp debt. Pacifc State Bancorp had cash and cash equivalents of $38.51M at beginning of year and $56.08M at year end for 2009. Pacifc State Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Pacifc State Bancorp had an inflow of $2.52M from operating activities, $28.79M spend due to financing activities, and $51M gain due to investing activities for 2009. View details of Pacifc State Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
Pacifc State Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.16M0.5M0.09M
Net Increase (Decrease) in Assets Liabilities-4.56M-1.56M2.35M
Cash From (used in) Discontinued Operations---
Other Adjustments Net31.81M9.1M0.66M
Pacifc State Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment2.68M-5.39M-3.07M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments39.07M-11.02M-41.21M
Other Cash Inflow (Outflow) from Investment Activities-7.16M-4.7M
Pacifc State Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.07M0.23M
Issuance (Repayment) of Debt Securities-11M-35.1M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Pacifc State Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Pacifc State Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year38.51M45.67M50.61M
Cash & Equivalents at Year End56.08M38.51M45.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Pacifc State Bancorp stock price history provides the price history of a stock, Pacifc State Bancorp 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: Pacifc State Bancorp cash reduced YoY to $-23.03M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Pacifc State Bancorp stock price movement.
  • 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 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 $5.37M for PSBC in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-29.55M for Pacifc State Bancorp.