Financial Services » Banking | Pacific Valley Bank

Pacific Valley Bank | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2015
2016
2017
2018
Funds from Operations
2,223.00
1,715.00
2,030.00
1,758.00
2,017
1,849
2,750
Changes in Working Capital
105.00
85.00
36.00
30.00
284
603
602
Net Operating Cash Flow
2,328.00
1,800.00
2,066.00
1,788.00
1,733
2,452
2,148
Capital Expenditures
3.00
148.00
19.00
82.00
Sale of Fixed Assets & Businesses
1,075.00
-
-
-
Purchase/Sale of Investments
2,186.00
5,427.00
2,842.00
1,666.00
Net Investing Cash Flow
8,360.00
1,923.00
16,037.00
9,321.00
Issuance/Reduction of Debt, Net
7,000.00
-
2,000.00
-
Net Financing Cash Flow
7,249.00
4,641.00
14,024.00
6,330.00
Net Change in Cash
3,439.00
4,518.00
53.00
1,203.00
Free Cash Flow
2,325.00
1,652.00
2,047.00
1,706.00
Other Sources
-
1,258.00
-
-
Change in Capital Stock
2,994.00
-
-
-
Other Uses
-
-
-
5,000.00
Increase in Loans
-
8,460.00
19,063.00
17,605.00
Decrease in Loans
5,102.00
-
-
11,700.00
Decrease in Deposits
10,468.00
2,393.00
-
14,534.00
Increase in Deposits
7,225.00
7,034.00
16,024.00
20,864.00

About Pacific Valley Bank

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Address
422 Main Street
Salinas California 93901
United States
Employees -
Website http://www.pacificvalleybank.com
Updated 07/08/2019
Pacific Valley Bank provides financial services primarily to small and middle-market businesses, professionals, high net worth individuals, and families in California. Its deposit products include non-interest bearing and interest bearing demand deposits, savings and money market accounts and certificates of deposit. The bank also provides short-term and long-term loans on a secured and unsecured basis for business and personal purposes, including real estate, construction, commercial/industrial, agricultural, and consumer loans.