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Piedmont Community Bank Group, Inc. (PCBN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0002+0.0001 (+100.00%)
As of 10:48AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,335
Depreciation & amortisation
422.179
Change in working capital
210.937
Other working capital
1,369
Other non-cash items
1,234
Net cash provided by operating activities
-389.922
Cash flows from investing activities
Purchases of investments
-69,167
Sales/maturities of investments
41,344
Other investing activities
340.802
Net cash used for investing activities
-20,599
Cash flows from financing activities
Other financing activities
315
Net cash used provided by (used for) financing activities
26,159
Net change in cash
5,170
Cash at beginning of period
2,961
Cash at end of period
8,130
Free cash flow
Operating cash flow
-389.922
Free cash flow
1,369