Santa Cruz County Bank Cash Flow - Annual (OTCBB:SCZC)

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$55.25 $1.5 (2.79%) SCZC stock closing price Sep 19, 2018 (Closing)

The Santa Cruz County Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Santa Cruz County Bank income statement and Santa Cruz County Bank balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Santa Cruz County Bank cash flow analysis and can be used to measure the operating performance of Santa Cruz County Bank compared to various industry peers like NOVB stock and IMCB stock. Santa Cruz County Bank has a positive cash and cash equivalents change of $3.77M.

View details of Santa Cruz County Bank cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122009
Net Income Cash Flow
2.84M-
Depreciation Depletion Amortization Cash-Flow1.32M-
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net-9.12M-
Net Cash from (used by) Operating Activities
-4.81M-
Increase (Decrease) in Prop Plant And Equipment-0.24M-
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-22.82M-
Other Cash Inflow (Outflow) from Investment Activities-0.27M-
Net Cash from (used by) Investment Activities
-23.34M-
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-2M-
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities33.46M-
Net Cash from (used by) Financing Activities
31.93M-
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
3.77M-
Cash & Equivalents at Beginning of Year8.59M-
Cash & Equivalents at Year End12.36M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Santa Cruz County Bank stock price history provides insight into historical stock price fluctuations, and Santa Cruz County Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Santa Cruz County Bank saw a positive change in Net Change in Cash and Cash Equivalents of $3.77M in 2012. Apart from the Santa Cruz County Bank 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. Santa Cruz County Bank lost $-4.81M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-23.34M for SCZC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Santa Cruz County Bank and its owners and creditors and was $31.93M for 2012. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Santa Cruz County Bank Cash Flow

FCF margin
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