Patapso Bancorp Cash Flow - Annual (OTCBB:PATD)

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

The Patapso Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Patapso Bancorp profits and Patapso Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Patapso Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
-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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While Patapso Bancorp stock price history provides the price history of a stock, Patapso Bancorp 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:
  • Patapso Bancorp has cash of $28.84M 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 Patapso Bancorp stock price.
  • Cash Flow from operating activities: Patapso Bancorp reported a positive operating cash flow of $3.99M for 2012 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Patapso Bancorp generated $6.65M 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: The cash inflow/outflow from financing activities was $-8.89M for Patapso Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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