Patapso Bancorp Cash Flow - Annual (OTCBB:PATD)

Add to My Stocks
$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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Patapso Bancorp profits and Patapso Bancorp debt. 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 had an outflow of $0.4M from operating activities, $6.31M spend due to financing activities, and $6.65M gain due to investing activities for 2012. View details of Patapso Bancorp cash flows for latest & last ten financial years.

show more
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.
Get Cash flow for another ticker

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.
  • The cash generated from the core business or operations was positive at $3.99M for Patapso Bancorp 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 $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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-8.89M for Patapso Bancorp.
.