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Balance sheet for Pacific State Bancorp (PSBC)

Watch the video to learn about the probability of Pacific State Bancorp (PSBC) Chart Signal as of May 18 2013

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Company

Balance Sheet for Pacific State Bancorp (PSBC)

Assets [+]

in Thousands of Dollars

12/2009

12/2008

12/2007

12/2005

12/2004

Cash and Equivalents

N/A

Restrictable Cash

N/A

Marketable Securities

N/A

Accounts Receivable

N/A

Loans Receivable

N/A

Other Receivables

N/A

Receivables

N/A

Inventories, Raw Materials

N/A

Inventories, Work in Progress

N/A

Inventories, Purchased Components

N/A

Inventories, Finished Goods

N/A

Inventories, Other

N/A

Inventories, Adjustments & Allowances

N/A

Inventories

N/A

Prepaid Expenses

N/A

Current Deferred Income Taxes

N/A

Other Current Assets

N/A

Total Current Assets

N/A

Land and Improvements

N/A

Buildings and Improvement

N/A

Machinery, Furniture and Equipment

N/A

Construction in Progress

N/A

Fixed Assets, Other

N/A

Fixed Assets, Total

N/A

Gross Fixed Assets

N/A

Accumulated Depreciation

N/A

Net Fixed Assets

N/A

Intangibles

Cost in Excess

N/A

Non-Current Deferred Income Taxes

N/A

Other Non-Current Assets

369,845

421,453

431,074

309,611

254,361

Total Non-Current Assets

369,845

421,453

431,074

309,611

254,361

Total Assets

369,845

421,453

431,074

309,611

254,361

Liabilities [+]

in Thousands of Dollars

12/2009

12/2008

12/2007

12/2005

12/2004

Accounts Payable

N/A

Short Term Debt

40,000

4,000

Notes Payable

N/A

Accrued Expenses

N/A

Accrued Liabilities

N/A

Deferred Revenues

N/A

Current Deferred Income Taxes

N/A

Other Current Liabilities

N/A

Total Current Liabilities

N/A

Long Term Debt

37,764

48,764

8,764

Deferred Income Tax

N/A

Other Non-Current Liabilities

326,402

345,405

348,274

275,474

224,767

Minority Interest

Capital Lease Obligations

N/A

Preferred Securities of Subsidiary Trust

N/A

Preferred Equity Outside Shareholders' Equity

N/A

Total Non-Current Liabilities

364,166

394,169

357,038

284,238

233,531

Total Liabilities

364,166

394,169

397,038

288,238

237,531

Preferred Shareholder's Equity

Common Shareholder's Equity

5,679

27,284

34,036

21,373

16,830

Common Par

7,556

7,159

Additional Paid in Capital

10,823

10,767

10,418

Cumulative Translation Adjustments

Retained Earnings

(4,224)

18,814

24,004

13,912

9,626

Treasury Stock

Other Equity Adjustments

(920)

(2,297)

(95)

Total Capitalization

N/A

Total Equity

5,679

27,284

34,036

21,373

16,830

Total Liabilities & Shareholder's Equity

369,845

421,453

431,074

309,611

254,361

Cash Flow

(23,038)

(5,190)

4,549

4,286

3,169

Working Capital

N/A

Free Cash Flow

4,932

(2,545)

4,588

3,627

1,692

Invested Capital

43,443

76,048

42,800

30,137

25,594

Shares Outstanding - Common Class Only

3,722

3,719

3,703

3,513

3,448

Preferred Shares Outstanding

Total Ordinary Shares

Total Common Shares Outstanding

3,722

3,719

3,703

3,513

3,448

Treasury Shares

Basic Weighted Shares Outstanding

3,721

3,710

3,687

3,474

3,432

Diluted Weighted Shares Outstanding

3,721

3,710

4,004

3,907

3,773

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