Pacific State Bancorp

PSBC

PSBCPacific State Bancorp US flag

Other OTC

0.00

USD

+0.00

- -

52,111.00Market Cap

Income Statement (USD)

Income Statement API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Sales/Revenue/Turnover	11	12	1	7	8	10	13	16	20	20	19	14
+ Sales & Services Revenue	11	12	1	7	8	10	13	16	20	20	19	14
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-10	- -	4	-2	-2	-3	-5	-7	-9	-7	11	23
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	- -	- -	- -	2	3	3	4	5	6	5	7	7
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	-2	-3	-3	-4	-5	-6	-5	-7	-7
Operating Income (Loss)	10	- -	-4	2	2	3	5	7	9	7	-11	-23
- Non-Operating (Income) Loss	10	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	10	- -	-4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Income	- -	- -	- -	2	2	3	5	7	9	7	-11	-23
- Income Tax Expense (Benefit)	- -	- -	- -	1	1	1	2	3	4	3	-5	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	1	1	1	1	2	3	4	6	5	-5	-23
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	1	1	1	1	2	3	4	6	5	-5	-23
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	1	1	1	1	2	3	4	6	5	-5	-23
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	1	1	1	1	2	3	4	6	5	-5	-23
EBIT	10	- -	-4	2	2	3	5	7	9	7	-11	-23
EBITDA	10	- -	-4	2	3	4	6	7	10	8	-10	-22
EBITDA Margin (%)	97.84	- -	-369.47	29.94	31.93	38.01	43.23	46.71	48.13	37.94	-53.82	-158.14
EBITA	10	- -	-4	2	2	3	5	7	9	7	-11	-23
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	97.84	- -	-369.47	22.64	22.62	31.93	38.86	42.97	46.1	37.47	-56.51	-166.44
Profit Margin (%)	4.51	6.05	96.28	15.07	14.68	19.86	24.42	26.76	27.87	22.9	-27.77	-163.99
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	1	1	- -	- -	1	1
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	4	4	4	4
Basic EPS, GAAP	0.19	0.28	0.36	0.35	0.36	0.61	0.92	1.23	1.57	1.23	-1.4	-6.19
Basic EPS from Cont Ops	0.19	0.28	0.36	0.35	0.36	0.61	0.92	1.23	1.57	1.23	-1.4	-6.19
Diluted Weighted Avg Shares	3	3	3	3	3	3	4	4	4	4	4	4
Diluted EPS, GAAP	0.17	0.27	0.34	0.33	0.35	0.59	0.84	1.1	1.41	1.14	-1.4	-6.19
Diluted EPS from Cont Ops	0.17	0.27	0.34	0.33	0.35	0.59	0.84	1.1	1.41	1.14	-1.4	-6.19

Balance Sheet (USD)

Balance Sheet API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	- -	- -	5	18	9	18	14	19	49	17	11
+ Cash & Cash Equivalents	- -	- -	- -	5	18	9	18	14	19	49	17	11
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	2	3	8	5	6	8	10	16	10
+ Accounts Receivable, Net	- -	- -	- -	2	3	8	5	6	8	10	16	10
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	-7	-22	-17	-23	-21	-27	-59	-32	-20
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	14	17	16
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	- -	- -	- -	19	22	23
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	6	7
+ LT Investments & Receivables	- -	- -	- -	11	13	12	17	29	23	41	40	24
+ LT Investments	- -	- -	- -	11	13	12	17	29	23	41	40	24
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	-11	-13	-12	-17	-29	-23	-56	-57	-40
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	-11	-13	-12	-17	-29	-23	-56	-57	-40
Total Assets	82	104	114	121	180	201	254	310	387	431	421	370
+ Payables & Accruals	- -	- -	- -	1	6	1	1	2	3	6	4	4
+ Accounts Payable	- -	- -	- -	1	1	1	1	2	3	6	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	4	4
+ ST Debt	- -	- -	- -	- -	1	1	4	4	5	40	- -	- -
+ ST Borrowings	- -	- -	- -	- -	1	1	4	4	5	40	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	-1	-7	-2	-5	-6	-8	-46	-4	-4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	-1	-7	-2	-5	-6	-8	-46	-4	-4
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	- -	- -	- -	4	9	9	9	9	49	49	38
+ LT Borrowings	- -	- -	- -	- -	4	9	9	9	9	49	49	38
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	-4	-9	-9	-9	-9	-49	-49	-38
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	-4	-9	-9	-9	-9	-49	-49	-38
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	76	98	106	112	169	187	238	288	358	397	394	364
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	6	7	7	7	8	10	10	11	11
+ Common Stock	- -	- -	- -	6	7	7	7	8	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	- -	- -	- -	- -	- -	10	10	11	11
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	3	4	6	10	14	19	24	19	-4
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	-1
Equity Before Minority Interest	6	6	8	9	11	13	17	21	29	34	27	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	6	6	8	9	11	13	17	21	29	34	27	6
Total Liabilities & Equity	82	104	114	121	180	201	254	310	387	431	421	370
Shares Outstanding	- -	- -	- -	3	3	3	3	3	4	4	4	4
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	- -	-5	-13	1	-5	-2	-5	40	32	27
Net Debt to Equity	- -	- -	- -	-58.01	-118.96	6.22	-32.35	-7.9	-18.31	117.79	117.52	479.79
Tangible Common Equity Ratio	7.09	5.91	7.07	7.73	6.28	6.7	6.62	6.9	7.51	7.9	6.47	1.54
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y	2009 Y
As of date	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009

+ Net Income	- -	- -	- -	1	1	2	3	4	6	5	-5	-23
+ Depreciation & Amortization	- -	- -	- -	1	1	1	1	1	- -	- -	1	1
+ Non-Cash Items	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	9	32
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-5	9
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	3
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	-1	- -	1	5	20
+ Chg in Non-Cash Work Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	-1	-5
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	1	-4
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	-2	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	- -	2	2	3	3	4	6	8	3	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-5	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-5	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	6	-3	1	-6	-11	6	-19	-11	15
+ Dec in LT Investment	- -	- -	- -	11	18	6	8	3	17	35	38	22
+ Inc in LT Investment	- -	- -	- -	-5	-21	-5	-15	-14	-11	-54	-48	-7
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-16	-17	-33	-48	-36	-50	-27	7	27
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-10	-20	-32	-54	-47	-45	-49	-9	42
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	4	- -	- -	- -	- -	35	- -	-11
+ Cash From Debt	- -	- -	- -	- -	4	- -	- -	- -	- -	35	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11
+ Other Financing Activities	- -	- -	- -	7	31	18	50	50	71	1	-1	-19
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	7	35	18	50	50	71	36	-1	-30
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	-2	17	-11	-1	7	31	-5	-7	18
EBITDA	10	- -	-4	2	3	4	6	7	10	8	-10	-22
EBITDA Margin (%)	97.84	- -	-369.47	29.94	31.93	38.01	43.23	46.71	48.13	37.94	-53.82	-158.14
Free Cash Flow	- -	- -	- -	2	2	3	3	4	6	5	-3	5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	2	2	3	3	4	6	5	- -	- -
Free Cash Flow to Equity	- -	- -	- -	2	6	3	3	4	6	40	-3	-6
Free Cash Flow per Basic Share	- -	- -	- -	0.54	0.47	0.97	0.93	1.15	1.56	1.24	-0.69	1.33
Price/Free Cash Flow	- -	- -	- -	7.33	8.79	8.64	24.07	17.92	15.51	4.69	0.85	0.24
Cash Flow to Net Income	- -	- -	- -	1.55	1.32	1.58	1.01	0.94	0.99	1.68	-0.55	-0.23
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3	-5	- -