Pacific Valley Bank (OTC Pink - Current Information:PVBK)

6.10
Delayed Data
As of May 21
 +0.10 / +1.67%
Today’s Change
6.00
Today|||52-Week Range
8.99
-23.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation339.0K244.0K218.0K--
 
 
 
 
Funds From Operations2.2M1.7M2.0M--
 
 
 
 
Funds From/For Other Operating Expenses-105.0K-85.0K-36.0K--
 
 
 
 
Net Cash Flow - Operating Activities2.3M1.8M2.1M--
 
 
 
 
 
InvestingIncrease In Investments-3.0M0.000.00--
 
 
Decrease In Investments5.2M5.4M2.8M--
 
 
 
 
Capital Expenditures-3.0K-148.0K-19.0K--
 
 
 
 
Fixed Asset Disposal1.1M0.00----
 
 
Other Investing - Sources0.001.3M0.00--
 
 
Net Cash Flow Investing8.4M-1.9M-16.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-7.0M0.00-2.0M--
 
 
 
Net Proceeds Stock Sale3.0M0.000.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-7.2M4.6M14.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash3.4M4.5M53.0K0.00
 
 
 
 

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