PVBK — Pacific Valley Bank Cashflow Statement
0.000.00%
- $46.07m
- $24.27m
- $19.55m
- 38
- 80
- 58
- 61
Annual cashflow statement for Pacific Valley Bank, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | — | — |
Source: | 10-K | 10-K | ARS | ||
Standards: | USG | USG | USG | — | — |
Status: | Final | Final | Final | fx Preliminary | fx Preliminary |
Net Income/Starting Line | -1.33 | 1.2 | 1.91 | — | — |
Depreciation | |||||
Non-Cash Items | 0.101 | 0.032 | 0.067 | — | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3.22 | 0.325 | -0.125 | — | — |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Real Estate Owned | |||||
Operating Loans Origination | |||||
Cash from Operating Activities | 2.33 | 1.8 | 2.07 | — | — |
Capital Expenditures | -0.003 | -0.148 | -0.019 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 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 | 8.36 | -1.92 | -16 | — | — |
Financing Cash Flow Items | -7.25 | 4.64 | 14 | — | — |
Deposits | |||||
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Cash from Financing Activities | -7.25 | 4.64 | 14 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.44 | 4.52 | 0.053 | — | — |