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

Add to My Stocks
$43.1 $0 (0%) SCZC stock closing price Jul 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Santa Cruz County Bank needs to disclose. Financials statements like the income statement and balance sheet show that the company has Santa Cruz County Bank profits and Santa Cruz County Bank debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Santa Cruz County Bank stock analysis. Santa Cruz County Bank had a positive net income cash flow of $2.84M for the latest year. This report is very useful in measuring the short term viability of a company. 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 ten financial years.

show more
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.
Get Cash flow for another ticker

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.
  • Cash Flow from operating activities: Operating activities include the core business activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $31.93M for Santa Cruz County Bank.
  • .