PAB Bank Shares Cash Flow - Annual (OTCMKTS:PABK)

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$0 $0 (0%) PABK stock closing price Feb 24, 2017 (Closing)

The PAB Bank Shares cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about PAB Bank Shares profits and PAB Bank Shares debt. PAB Bank Shares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  PAB Bank Shares had cash and cash equivalents of $18.1M at the beginning of the year and $16.64M at year end for 2009.   PAB Bank Shares had an outflow of $4.2M from operating activities, $215.98M spend due to financing activities, and $230.07M gain due to investing activities for 2009. View details of PAB Bank Shares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
PAB Bank Shares Net Income Cash Flow
-51.17M-5.91M10.78M
Depreciation Depletion Amortization Cash-Flow1.43M1.71M1.71M
Net Increase (Decrease) in Assets Liabilities-11.54M-2.89M-2.14M
Cash From (used in) Discontinued Operations---
Other Adjustments Net67.32M17.33M1.78M
PAB Bank Shares Net Cash from (used by) Operating Activities
6.04M10.24M12.13M
Increase (Decrease) in Prop Plant And Equipment-0.59M1.64M-1.24M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments93.92M-59.18M-76.2M
Other Cash Inflow (Outflow) from Investment Activities-39.14M-118.34M2.39M
PAB Bank Shares Net Cash from (used by) Invesment Activities
54.19M-175.88M-75.06M
Issuance (Purchase) of Equity Shares--1.12M-5.2M
Issuance (Repayment) of Debt Securities0.43M23.4M-3.89M
Increase (Decrease) in Bank & Other Borrowings1.05M-7.22M8.52M
Payment of Dividends & Other Cash Distributions--3.53M-5.43M
Other Cash from (used by) Financing Activities
PAB Bank Shares Net Cash from (used by) Financing Activities
-61.69M154.29M65.66M
Effect of Exchange Rate Changes on Cash---
PAB Bank Shares Net Change in Cash & Cash Equivalents
-1.46M-11.34M2.73M
Cash & Equivalents at Beginning of Year18.1M29.45M26.71M
Cash & Equivalents at Year End16.64M18.1M29.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PAB Bank Shares stock price history and PAB Bank Shares stock comparison chart inevitably reflect its cash flow situation.
  • PAB Bank Shares had a Net Change in Cash and Cash Equivalents of $-1.46M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PAB Bank Shares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • PAB Bank Shares decreased its cash from operating activities to $4.2M in 2009. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: PAB Bank Shares generated $230.07M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-61.69M for PAB Bank Shares.
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