Pacific State Bancorp (PSBC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -23,030 | -5,190 | 4,540 | 5,540 |
| Depreciation Amortization | 0 | 1,160 | 500 | 90 | 400 |
| Other Working Capital | 0 | -4,560 | -1,560 | 2,350 | -9 |
| Other Operating Activity | 0 | 31,800 | 9,100 | 680 | -431 |
| Operating Cash Flow | $0 | $5,370 | $2,850 | $7,660 | $5,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 2,680 | -5,390 | -3,070 | -3,120 |
| Other Investing Activity | 0 | 39,070 | -3,860 | -45,910 | -41,580 |
| Investing Cash Flow | $0 | $41,750 | $-9,250 | $-48,980 | $-44,700 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -29,550 | -760 | 36,380 | 70,680 |
| Financing Cash Flow | $0 | $-29,550 | $-760 | $36,380 | $70,680 |
| Beginning Cash Position | 0 | 38,510 | 45,670 | 50,610 | 19,120 |
| End Cash Position | 0 | 56,080 | 38,510 | 45,670 | 50,610 |
| Net Cash Flow | $0 | $17,570 | $-7,160 | $-4,940 | $31,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 5,370 | 2,850 | 7,660 | 5,500 |
| Free Cash Flow | 0 | 5,370 | 2,850 | 7,660 | 5,500 |