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Pacific Valley Bancorp (PVBK)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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8.770.00 (0.00%)
At close: 03:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,561
Depreciation & amortization
306.5
Change in working capital
-383.1
Other working capital
-2,547
Other non-cash items
794.6
Net cash provided by operating activites
-842.8
Cash flows from investing activities
Investments in property, plant and equipment
-1,704
Purchases of investments
-7,352
Other investing activites
-26,779
Net cash used for investing activites
-35,836
Cash flows from financing activities
Other financing activites
0
Net cash used privided by (used for) financing activities
36,548
Net change in cash
-131.1
Cash at beginning of period
24,850
Cash at end of period
24,719
Free Cash Flow
Operating Cash Flow
-842.8
Capital Expenditure
-1,704
Free Cash Flow
-2,547