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

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$40.25 $0.75 (1.83%) SCZC stock closing price Apr 27, 2017 (Closing)

The Santa Cruz County Bank cash flow statement helps investors understand how well the company is managing its cash flows. 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 Santa Cruz County Bank profits one has to check the income statement and for Santa Cruz County Bank debt one has to check the balance sheet. Santa Cruz County Bank had cash and cash equivalents of $8.59M at beginning of year and $12.36M at year end for 2012. Santa Cruz County Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Santa Cruz County Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2009
Santa Cruz County Bank Net Income Cash Flow
2.84M-
Depreciation Depletion Amortization Cash-Flow1.32M-
Net Increase (Decrease) in Assets Liabilities0.15M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net-9.12M-
Santa Cruz County Bank 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-
Santa Cruz County Bank Net Cash from (used by) Invesment Activities
-23.34M-
Issuance (Purchase) of Equity Shares0.47M-
Issuance (Repayment) of Debt Securities-2M-
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Santa Cruz County Bank Net Cash from (used by) Financing Activities
31.93M-
Effect of Exchange Rate Changes on Cash--
Santa Cruz County Bank 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.
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Santa Cruz County Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Santa Cruz County Bank stock price history. 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. 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 $-4.81M for SCZC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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