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. Patapso Bancorp had cash and cash equivalents of $28.46M at beginning of year and $28.84M at year end for 2012. Patapso Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Patapso Bancorp has a positive cash and cash equivalents change of $0.37M. View details of Patapso Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jul - Jun. 2012 2011
Patapso Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--
Patapso Bancorp Net Change in Cash & Cash Equivalents
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.

Patapso Bancorp stock price history provides insight into historical stock price fluctuations, and Patapso Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $5.27M for PATD 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 shows the flow of cash between Patapso Bancorp and its owners and creditors and was $-8.89M for 2012. Financing activities allow a company to raise capital, and repay bondholders.