Patapso Bancorp Cash Flow - Annual (OTCBB:PATD)

Add to My Stocks
$4.8 $0 (0%) PATD stock closing price Sep 07, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like Patapso Bancorp 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 Patapso Bancorp profits and Patapso Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in Patapso Bancorp stock analysis. Patapso Bancorp had a negative net income cash flow of $-1.62M for the latest year. This report is very useful in measuring the short term viability of a company. PATD increase in investments stood at a positive value of $5.27M for the latest 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

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: This is the cash that the company receives from ongoing operations. Patapso Bancorp lost $0.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
.