Patapso Bancorp Cash Flow - Annual (OTCBB:PATD)

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$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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Patapso Bancorp profits and Patapso Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Patapso Bancorp stock analysis. Patapso Bancorp generated $3.99M cash from operating activities in 2012. Patapso Bancorp saw a inflow of $6.65M from investing activities for 2012. 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:
  • Net Change in Cash and Cash Equivalents: Patapso Bancorp cash grew YoY to $-1.62M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Patapso Bancorp stock price movement.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.99M for PATD in last year report.
  • 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.
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