BCCB — Beach Cities Commercial Bank Cashflow Statement
0.000.00%
Last trade - 00:00- $23.00m
- -$0.32m
- $3.33m
Annual cashflow statement for Beach Cities Commercial Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -4.36 | -4.52 |
| Depreciation | ||
| Non-Cash Items | -0.063 | 0.175 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.317 | 0.927 |
| Loan Loss Provision | ||
| Cash from Operating Activities | -4.05 | -3.33 |
| Capital Expenditures | -0.323 | -0.018 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -23 | -83.5 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Change in Loans | ||
| Cash from Investing Activities | -23.4 | -83.5 |
| Financing Cash Flow Items | 49.4 | 87 |
| Deposits | ||
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 49.4 | 87 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 22 | 0.131 |