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

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

The PAB Bank Shares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. PAB Bank Shares issued $1.12M worth of PABK shares. The cash flow statement helps in the PAB Bank Shares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. PAB Bank Shares saw a inflow of $230.07M from investing activities for 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
-51.17M-5.91M10.78M
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
6.04M10.24M12.13M
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
54.19M-175.88M-75.06M
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
-61.69M154.29M65.66M
Effect of Exchange Rate Changes on Cash---
PAB Bank Shares Net Change in Cash & Cash Equivalents
-1.46M-11.34M2.73M
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: 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 $6.04M for PABK.
  • 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 shows the flow of cash between PAB Bank Shares and its owners and creditors and was $-61.69M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
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