Patapso Bancorp Cash Flow - Annual (OTCBB:PATD)

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$4.8 $0 (0%) PATD stock closing price Sep 07, 2015 (Closing)

The financial analysis of PATD requires an investor to check the cash flows for Patapso Bancorp. 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. The cash flow statement is essetial while conducting the Patapso Bancorp cash flow analysis and can be used to measure the operating performance of Patapso Bancorp compared to various industry peers like LBBB stock and SUGR stock. PATD increase in investments stood at a value of $5.27M for the latest year 2012.

View details of Patapso Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20122011
Net Income Cash Flow
-1.62M-2.88M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities1.96M2.32M
Cash From (used in) Discontinued Operations--
Other Adjustments Net3.01M4.35M
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
Net Cash from (used by) Investment 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-5.89M2.51M
Net Cash from (used by) Financing Activities
-8.89M-2.58M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--
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.

Patapso Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Patapso Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Patapso Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $- 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Patapso Bancorp gained $3.99M 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 stood 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.

Annual Cash Flow Statements For Patapsco Bancorp, Inc. Peers

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