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Provident Community Bancshares (PCBS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PCBS quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Provident Community Bancshares's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2010) (Dec 31 2012)
Operating Activities
Income-0.72
Depreciation & amortization0.35
Amortization of Other Assets0.00
Increase (Decrease) in Insurance Assets0.29
Impairment of Real Estate0.75
Provision For Loan Losses Expensed0.70
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Transfer To Other Real Estate-0.07
Income taxes-0.17
Gain (Loss) on Sale of Securities, Net1.26
Increase (Decrease) in Accrued Interest Receivable, Net-0.09
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.12
Recognition of Deferred Revenue0.21
Prepaid Expense and Other Assets0.00
Other Working Capital-0.82
Other Noncash Income (Expense)-0.18
Other net-1.54
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3.00
Investing Activities
Capital Expenditures-0.10
Sale of Capital Items0.00
Short-term Investments Proceeds122.21
Payments to Acquire Available-for-sale Securities-192.80
Proceeds from Sale of Foreclosed Assets2.34
Proceeds From Principal Repayments On Loans Held For Investment29.49
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock1.03
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities28.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-20.99
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-5.77
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-26.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.90
Total Cash Flow5.17
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About PCBS Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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