PVBK — Pacific Valley Bank Cashflow Statement
0.000.00%
Last trade - 00:00- $45.58m
- -$94.67m
- $21.83m
Annual cashflow statement for Pacific Valley Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.35 | -5.71 | -1.33 | 1.2 | 1.91 |
| Depreciation | |||||
| Non-Cash Items | 0.241 | 0.75 | 0.101 | 0.032 | 0.067 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.45 | 5.87 | 3.22 | 0.325 | -0.125 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | -0.096 | 1.3 | 2.33 | 1.8 | 2.07 |
| Capital Expenditures | -0.996 | -0.125 | -0.003 | -0.148 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -42 | 14.8 | 8.36 | -1.77 | -16 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43 | 14.7 | 8.36 | -1.92 | -16 |
| Financing Cash Flow Items | 33.7 | -5.98 | -7.25 | 4.64 | 14 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 33.7 | -5.98 | -7.25 | 4.64 | 14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.34 | 9.99 | 3.44 | 4.52 | 0.053 |