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

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$0 $0 (0%) PABK stock closing price Mar 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like PAB Bank Shares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about PAB Bank Shares profits and PAB Bank Shares debt. The cash flow statement is essetial while conducting the PAB Bank Shares cash flow analysis and can be used to measure the operating performance of PAB Bank Shares compared to various industry peers like FSTF stock and NXTYQ stock. PABK increase in investments stood at a positive value of $54.19M for the latest 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
PAB Bank Shares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.43M1.71M1.71M
Net Increase (Decrease) in Assets Liabilities-11.54M-2.89M-2.14M
Cash From (used in) Discontinued Operations---
Other Adjustments Net67.32M17.33M1.78M
PAB Bank Shares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.59M1.64M-1.24M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments93.92M-59.18M-76.2M
Other Cash Inflow (Outflow) from Investment Activities-39.14M-118.34M2.39M
PAB Bank Shares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--1.12M-5.2M
Issuance (Repayment) of Debt Securities0.43M23.4M-3.89M
Increase (Decrease) in Bank & Other Borrowings1.05M-7.22M8.52M
Payment of Dividends & Other Cash Distributions--3.53M-5.43M
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 Year18.1M29.45M26.71M
Cash & Equivalents at Year End16.64M18.1M29.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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PAB Bank Shares stock price history provides insight into historical stock price fluctuations, and PAB Bank Shares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • PAB Bank Shares had a Net Change in Cash and Cash Equivalents of $-1.46M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PAB Bank Shares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PAB Bank Shares lost $4.2M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $54.19M for PABK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-61.69M for PAB Bank Shares. 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.