Patapso Bancorp Cash Flow - Annual (OTCBB:PATD)

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$4.8 $0 (0%) PATD stock closing price Sep 07, 2015 (Closing)

For analyzing any company like Patapso Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Patapso Bancorp profits, the balance sheet shows Patapso Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Patapso Bancorp cash flow analysis and can be used to measure the operating performance of Patapso Bancorp compared to various industry peers like OXBC stock and SUGR stock. The cash from operating activities for Patapso Bancorp is $3.99MĀ for 2012, which saw a decrease of -9.11% from previous year. View details of Patapso Bancorp cash flows for latest & last ten financial years.

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Annual
Fiscal year is Jul - Jun. 2012 2011
Patapso Bancorp Net Income Cash Flow
-1.62M-2.88M
Depreciation Depletion Amortization Cash-Flow0.63M0.59M
Net Increase (Decrease) in Assets Liabilities1.96M2.32M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.01M4.35M
Patapso Bancorp Net Cash from (used by) Operating Activities
3.99M4.39M
Increase (Decrease) in Prop Plant And Equipment1.51M-0.08M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments3.76M-3.36M
Other Cash Inflow (Outflow) from Investment Activities-2.06M
Patapso Bancorp Net Cash from (used by) Invesment Activities
5.27M-1.38M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-3M-5.1M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Patapso Bancorp Net Cash from (used by) Financing Activities
-8.89M-2.58M
Effect of Exchange Rate Changes on Cash--
Patapso Bancorp Net Change in Cash & Cash Equivalents
0.37M0.42M
Cash & Equivalents at Beginning of Year28.46M28.04M
Cash & Equivalents at Year End28.84M28.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Patapso Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Patapso Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Patapso Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $0.42M in 2011 to $0.37M in 2012. Apart from the Patapso Bancorp 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 $3.99M for PATD.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.99M for PATD in last year report.
  • 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. Patapso Bancorp spent $6.31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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