PSBC — Pacific State Bancorp Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Pacific State Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2005 December 31st | 2006 December 31st | 2007 December 31st | 2008 December 31st | 2009 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.29 | 5.54 | 4.55 | -5.19 | -23 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.079 | -0.507 | 0.143 | 7.91 | 7.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.653 | 0.057 | 3.63 | 4.93 | 10.3 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 4.02 | 5.51 | 7.66 | 2.85 | 5.37 |
| Capital Expenditures | -0.396 | -3.13 | -3.07 | -5.4 | -0.441 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.3 | -41.6 | -45.9 | -3.86 | 42.2 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Principal Payments from Securities | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.7 | -44.7 | -49 | -9.25 | 41.8 |
| Financing Cash Flow Items | 49.4 | 69.6 | 36.1 | -0.837 | -29.6 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 49.7 | 70.7 | 36.4 | -0.762 | -29.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.01 | 31.5 | -4.94 | -7.16 | 17.6 |