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

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$0.01 $0 (0%) PSBC stock closing price Sep 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Pacifc State Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Pacifc State Bancorp profits one has to check the income statement and for Pacifc State Bancorp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Pacifc State Bancorp stock analysis. Pacifc State Bancorp generated $5.37M cash from operating activities in 2009. Pacifc State Bancorp has a positive cash and cash equivalents change of $17.57M. View details of Pacifc State Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.200920082007
Pacifc State Bancorp Net Income Cash Flow
-23.03M-5.19M4.54M
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
5.37M2.85M7.66M
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
41.75M-9.25M-48.98M
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-18.55M-0.83M1.04M
Pacifc State Bancorp Net Cash from (used by) Financing Activities
-29.55M-0.76M36.38M
Effect of Exchange Rate Changes on Cash---
Pacifc State Bancorp Net Change in Cash & Cash Equivalents
17.57M-7.16M-4.94M
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.

Pacifc State Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Pacifc State Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Pacifc State Bancorp increased its cash from operating activities to $2.52M in 2009. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $5.37M for PSBC in last year report.
  • Cash flow from financing activities shows the flow of cash between Pacifc State Bancorp and its owners and creditors and was $-29.55M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Pacifc State Bancorp Cash Flow