SCZC — West Coast Community Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $328.06m
- $285.37m
- $86.34m
- 51
- 71
- 76
- 72
Annual cashflow statement for West Coast Community Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 12.3 | 17.5 | 21.3 | 30.9 | — |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.26 | 4.28 | 9.91 | -1.46 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.9 | -22.8 | -46.9 | -20.6 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 1.16 | -0.646 | -14.8 | 10 | — |
| Capital Expenditures | -0.436 | -3.53 | -3 | -3.74 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.15 | -363 | -115 | -132 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.59 | -367 | -118 | -135 | — |
| Financing Cash Flow Items | 36.3 | 331 | 261 | 34.4 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 35.5 | 330 | 260 | 28.6 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 33.1 | -37.5 | 127 | -96.7 | — |