Pacific State Bancorp (PSBC)
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[[ 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)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 4,280 | 3,160 | 2,050 | 1,160 |
| Depreciation Amortization | 600 | 560 | 620 | 730 |
| Other Working Capital | 40 | -620 | 90 | -670 |
| Other Operating Activity | -90 | 590 | 480 | 310 |
| Operating Cash Flow | $4,830 | $3,690 | $3,240 | $1,530 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -390 | -1,520 | -2,830 | -2,270 |
| Other Investing Activity | -47,140 | -53,100 | -29,260 | -17,400 |
| Investing Cash Flow | $-47,530 | $-54,620 | $-32,090 | $-19,670 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 49,710 | 50,260 | 18,150 | 34,780 |
| Financing Cash Flow | $49,710 | $50,260 | $18,150 | $34,780 |
| Beginning Cash Position | 12,100 | 12,770 | 23,460 | 6,820 |
| End Cash Position | 19,120 | 12,100 | 12,770 | 23,460 |
| Net Cash Flow | $7,010 | $-660 | $-10,690 | $16,640 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,830 | 3,690 | 3,240 | 1,530 |
| Free Cash Flow | 4,830 | 3,690 | 3,240 | 1,530 |