Pacific Valley Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pacific Valley Bancorp generated cash of $5,159,000, which is less than the previous year. Cash used in financing activities reached the amount of $20,590,000 last year. Net change in cash is therefore -$14,814,000.
Cash Flow
| 2015 | 1.78M | -9.32M | 6.33M |
|---|---|---|---|
| 2017 | 2.45M | -15.68M | 27.29M |
| 2019 | 2.84M | -21.33M | 27.43M |
| 2020 | 4.58M | -72.32M | 109.55M |
| 2021 | 4.91M | -51.90M | 30.79M |
| 2022 | 7.70M | -44.69M | 55.22M |
| 2023 | 5.15M | -40.56M | 20.59M |
PVBK Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 112.20M | 93.97M | 110.17M | 68.35M | 59.41M | 31.55M | 0 |
Operating activities | |||||||
Net income | 4.84M | 5.16M | 3.75M | 3.22M | 2.68M | 1.57M | 1.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 203K | 158K | 129K | 125K | 144K | 186K | 154K |
Stock-based compensation expense | 169K | 159K | 73K | 75K | 77K | 0 | 0 |
| Deferred income tax benefit | 169K | 159K | 73K | 75K | 77K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.15M | 7.70M | 4.91M | 4.58M | 2.84M | 2.45M | 1.78M |
Investing activities | |||||||
Purchases Of Investments | 0 | -18.86M | -10.98M | 0 | 0 | 0 | -61K |
Investments In Property Plant And Equipment | -209K | -158K | -233K | -154K | 0 | -57K | -82K |
Acquisitions Net | 0 | 18.03M | 10.95M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -40.56M | -44.69M | -51.90M | -72.32M | -21.33M | -15.68M | -9.32M |
Financing activities | |||||||
Common Stock Issued | 0 | 100K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 16.77M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 20.59M | 55.22M | 30.79M | 109.55M | 27.43M | 27.29M | 6.33M |
Net Change In Cash | -14.81M | 18.23M | -16.19M | 41.81M | 8.93M | 14.05M | -1.20M |
Cash at end of period | 97.39M | 112.20M | 93.97M | 110.17M | 68.35M | 45.60M | -1.20M |