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Pacific State Bancorp CA (PSBC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Net Income -294K -4.57M -7.87M -10.3M -2.33M
Depreciation 0 0 0 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 9.04M 0
Change In Working Capital -626K 669K 1.43M -5.99M 880K
Other Non Cash Operating Items 1.33M 7.92M 6.70M 7.94M 1.50M
Cash From Operations 406K 4.02M 253K 695K 51.0K
Capital Expenditures -438K 58.0K 36.0K -97.0K 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -6.63M 46.0K -51.0K 2000 0
Other Investing Activities 8.67M 9.02M 14.3M 16.4M 12.3M
Cash from Investing 2.04M 9.06M 14.2M 16.4M 12.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 -10.0M 0 -1.00M -10.0M
Other Financing Cash Flows -20.2M 15.8M -9.56M -4.61M -34.7M
Cash From Financing -20.2M 5.81M -9.56M -5.61M -44.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -17.7M 18.9M 4.91M 11.5M -32.3M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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