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West Coast Bancorp (WCBO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WCBO Annual Cash Flow →
Looking at cash flow data from West Coast Bancorp through Sep 30 2011 provides insight into Sep 30 2012's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
9 Months 		(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Operating Activities
Income17.77
Depreciation & amortization6.42
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-1.00
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 Property0.04
Share-based Compensation1.17
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.79
Amortization Of Tax Credits0.49
Impairment Of Investments0.05
Gains Losses On Sales Of Other Real Estate2.06
Increase Decrease In Cash Surrender Value Of Bank Owned Life Insurance-0.67
Income taxes5.10
Gain (Loss) on Sale of Securities, Net-0.38
Increase (Decrease) in Accrued Interest Receivable, Net0.22
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.05
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.35
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.49
Discontinued operations0.00
Net Cash flow from Operating Activities33.16
Investing Activities
Capital Expenditures-0.84
Sale of Capital Items0.00
Short-term Investments Proceeds216.56
Payments to Acquire Available-for-sale Securities-276.59
Proceeds from Sale of Other Real Estate11.42
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans3.24
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Reserve Bank Stock0.11
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 Activities-46.09
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. Stock0.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-37.20
Other financing activities net0.00
Other net0.12
Net Increase Decrease In Dem and Savings And Interest Bearing Transaction Accounts51.57
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-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities22.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow32.32
Total Cash Flow9.11
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About WCBO 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.