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West Coast Bancorp (WCBO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WCBO quarterly Cash Flow →
Looking at cash flow data from West Coast Bancorp through provides insight into Dec 31 2012's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
12 Months 		(Dec 31 2009) (Dec 31 2012)
Operating Activities
Income45.39
Depreciation & amortization11.86
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges10.85
Provision For Loan Losses Expensed-0.98
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.13
Share-based Compensation2.09
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction68.35
Amortization Of Tax Credits0.65
Impairment Of Investments0.05
Gains Losses On Sales Of Other Real Estate2.81
Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance-0.93
Income taxes6.53
Gain (Loss) on Sale of Securities, Net0.38
Increase (Decrease) in Accrued Interest Receivable, Net7.22
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.04
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities46.68
Investing Activities
Capital Expenditures-0.88
Sale of Capital Items0.00
Short-term Investments Proceeds259.79
Payments to Acquire Available-for-sale Securities-304.03
Proceeds from Sale of Other Real Estate16.76
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-3.11
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Reserve Bank Stock0.22
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 Net-0.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-31.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings7.90
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-42.48
Other financing activities net0.12
Other net0.00
Net Increase Decrease In Dem and Savings And Interest Bearing Transaction Accounts65.88
Proceeds From Issuance Of Common Stock Rights Offering-
Costs Of Issuance Of Common Stock Rights Offering-
Proceeds From Issuance Of Common Stock Discretionary Program-
Costs Of Issuance Of Common Stock Discretionary Program-
Increase Decrease Activity In Deferred Compensation Plan0.05
Payment Of Fractional Shares-
Redemption Of Stock Pursuant To Stock Plans-0.50
Dividends Cash-1.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities30.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow45.81
Total Cash Flow45.38
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About WCBO 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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