Pab Bankshares (PABK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,910 | 10,780 | 13,730 | 12,450 |
| Depreciation Amortization | N/A | 1,710 | 1,710 | 1,660 | 2,190 |
| Other Working Capital | N/A | -2,890 | -2,140 | -1,850 | -2,540 |
| Other Operating Activity | 0 | 17,330 | 1,780 | 1,120 | 330 |
| Operating Cash Flow | $N/A | $10,240 | $12,130 | $14,660 | $12,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1,640 | -1,240 | -5,340 | -1,490 |
| Other Investing Activity | 0 | -177,520 | -73,820 | -91,810 | -148,630 |
| Investing Cash Flow | $N/A | $-175,880 | $-75,060 | $-97,150 | $-150,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -3,530 | -5,430 | -4,980 | -4,280 |
| Other Financing Activity | 0 | 157,820 | 71,090 | 92,990 | 140,180 |
| Financing Cash Flow | $N/A | $154,290 | $65,660 | $88,010 | $135,900 |
| Beginning Cash Position | N/A | 29,450 | 26,710 | 21,190 | 22,970 |
| End Cash Position | N/A | 18,100 | 29,450 | 26,710 | 21,190 |
| Net Cash Flow | $N/A | $-11,340 | $2,730 | $5,510 | $-1,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 10,240 | 12,130 | 14,660 | 12,430 |
| Free Cash Flow | 0 | 10,240 | 12,130 | 14,660 | 12,430 |