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Provident Community Bancshares (PCBS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
9 Months 		(Jun 30 2013) (Mar 31 2013) (Sep 30 2012) (Jun 30 2012)
Operating Activities
Income-2.97
Depreciation & amortization0.24
Amortization of Other Assets0.00
Increase (Decrease) in Insurance Assets-0.19
Impairment of Real Estate0.75
Provision For Loan Losses Expensed0.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Transfer To Other Real Estate-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net-0.02
Increase (Decrease) in Accrued Interest Receivable, Net0.15
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.18
Recognition of Deferred Revenue-0.07
Prepaid Expense and Other Assets0.00
Other Working Capital-1.93
Other Noncash Income (Expense)0.11
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2.24
Investing Activities
Capital Expenditures-0.35
Sale of Capital Items0.00
Short-term Investments Proceeds68.32
Payments to Acquire Available-for-sale Securities-93.00
Proceeds from Sale of Foreclosed Assets3.29
Proceeds From Principal Repayments On Loans Held For Investment5.46
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 Stock0.18
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 Net10.22
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.16
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-7.42
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-8.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.59
Total Cash Flow-16.70
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About PCBS Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.