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

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$43.5 $0 (0%) SCZC stock closing price Sep 18, 2017 (Closing)

The financial analysis of SCZC requires an investor to check the cash flows for Santa Cruz County Bank. 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 Santa Cruz County Bank profits and Santa Cruz County Bank debt. Santa Cruz County Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Santa Cruz County Bank had cash and cash equivalents of $8.59M at the beginning of the year and $12.36M at year end for 2012. View details of Santa Cruz County Bank cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20122009
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 Activities33.46M-
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.

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.
The statement of cash flows can be categorized into three main sections:
  • Santa Cruz County Bank has cash of $12.36M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Santa Cruz County Bank stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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: 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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Key Financial Ratios For Santa Cruz County Bank Cash Flow