Pacific State Bancorp Cash Flow Statement

PSBC $0.006 0.0 0.0%

04/03/21

Highly Speculative, Micro Cap,

Market Cap £16.4k

Enterprise Value £-744k

Revenue £7.38m

Quality

Value

Momentum

StockRank™

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	2004	2005	2006	2007	2008	2009
Period End:	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Loan Loss Provision
Other Assets
Other Liabilities
Investment Securites, Gains/Losses
Loans Origination - Operating
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale/Maturity of Investment
Investment, Net
Purchase of Investments
Principal Payments of Securities
Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Deposits
FHLB Borrowings
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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