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

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$0 $0 (0%) PABK stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like PAB Bank Shares needs to disclose. While its important to look at the PAB Bank Shares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PAB Bank Shares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PAB Bank Shares issued $1.12M worth of PABK shares. The cash flow statement helps in the PAB Bank Shares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PAB Bank Shares saw a inflow of $230.07M from 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 2006
PAB Bank Shares Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----
PAB Bank Shares Net Change in Cash & Cash Equivalents
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.

PAB Bank Shares stock comparison chart provides an easy way to compare the stock price with peers along with details of PAB Bank Shares stock price history.
The statement of cash flows can be categorized into three main sections:
  • PAB Bank Shares has cash of $16.64M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PAB Bank Shares stock price.
  • The cash generated from the core business or operations was positive at $6.04M for PAB Bank Shares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $54.19M for PABK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.