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

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$0 $0 (0%) PABK stock closing price Jan 13, 2017 (Closing)

The financial analysis of PABK requires an investor to check the cash flows for PAB Bank Shares. Financials statements like the income statement and balance sheet show that the company has PAB Bank Shares profits and PAB Bank Shares debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the PAB Bank Shares cash flow analysis and can be used to measure the operating performance of PAB Bank Shares compared to various industry peers like FSTF stock and PCBN stock. PABK increase in investments stood at a positive value of $54.19M for the latest 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 2006
PAB Bank Shares Net Income Cash Flow
-51.17M-5.91M10.78M13.73M
Depreciation Depletion Amortization Cash-Flow1.43M1.71M1.71M1.66M
Net Increase (Decrease) in Assets Liabilities-11.54M-2.89M-2.14M-1.85M
Cash From (used in) Discontinued Operations----
Other Adjustments Net67.32M17.33M1.78M1.1M
PAB Bank Shares Net Cash from (used by) Operating Activities
6.04M10.24M12.13M14.66M
Increase (Decrease) in Prop Plant And Equipment-0.59M1.64M-1.24M-5.34M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments93.92M-59.18M-76.2M-98.21M
Other Cash Inflow (Outflow) from Investment Activities-39.14M-118.34M2.39M6.39M
PAB Bank Shares Net Cash from (used by) Invesment Activities
54.19M-175.88M-75.06M-97.15M
Issuance (Purchase) of Equity Shares--1.12M-5.2M-0.83M
Issuance (Repayment) of Debt Securities0.43M23.4M-3.89M0.14M
Increase (Decrease) in Bank & Other Borrowings1.05M-7.22M8.52M1.33M
Payment of Dividends & Other Cash Distributions--3.53M-5.43M-4.98M
Other Cash from (used by) Financing Activities
PAB Bank Shares Net Cash from (used by) Financing Activities
-61.69M154.29M65.66M88.01M
Effect of Exchange Rate Changes on Cash----
PAB Bank Shares Net Change in Cash & Cash Equivalents
-1.46M-11.34M2.73M5.51M
Cash & Equivalents at Beginning of Year18.1M29.45M26.71M21.19M
Cash & Equivalents at Year End16.64M18.1M29.45M26.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While PAB Bank Shares stock price history provides the price history of a stock, PAB Bank Shares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • PAB Bank Shares saw an increase in Net Change in Cash and Cash Equivalents from $-11.34M in 2008 to $-1.46M in 2009. Apart from the PAB Bank Shares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.04M for PABK.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PAB Bank Shares spent $215.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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