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Pacific Coast Bankers' Bancshares (PCBB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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26.00+26.00 (+100.00%)
At close: 09:35AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
4,755
4,755
5,362
24,324
Depreciation & amortization
1,950
1,950
1,652
1,739
Deferred income taxes
-2,501
-2,501
-252
-1,804
Stock based compensation
703
703
463
323
Change in working capital
-7,893
-7,893
4,430
-2,507
Other working capital
808,325
808,325
150,912
-302,366
Other non-cash items
32
32
256
-26
Net cash provided by operating activites
809,251
809,251
152,515
-299,703
Cash flows from investing activities
Investments in property, plant and equipment
-926
-926
-1,603
-2,663
Purchases of investments
-96,627
-96,627
-53,737
0
Sales/Maturities of investments
23,647
23,647
31,962
29,479
Other investing activites
6
6
548
1,087
Net cash used for investing activites
-137,517
-137,517
-24,046
70,235
Cash flows from financing activities
Debt repayment
-3,000
-3,000
-3,000
0
Dividends Paid
-1,640
-1,640
-1,602
-1,602
Net cash used privided by (used for) financing activities
-707,206
-707,206
125,716
541,210
Net change in cash
-35,472
-35,472
254,185
311,742
Cash at beginning of period
689,263
689,263
435,078
123,336
Cash at end of period
653,791
653,791
689,263
435,078
Free Cash Flow
Operating Cash Flow
809,251
809,251
152,515
-299,703
Capital Expenditure
-926
-926
-1,603
-2,663
Free Cash Flow
808,325
808,325
150,912
-302,366