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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,290 | 10,780 | 9,140 | 6,280 | 3,060 |
| Depreciation Amortization | 400 | 1,710 | 1,300 | 860 | 430 |
| Other Working Capital | -440 | -2,140 | -1,400 | -2,410 | -210 |
| Other Operating Activity | 1,180 | 1,780 | 730 | 330 | -80 |
| Operating Cash Flow | $2,430 | $12,130 | $9,770 | $5,060 | $3,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -1,240 | -930 | -940 | -740 |
| Other Investing Activity | -14,040 | -73,820 | -81,670 | -51,370 | -57,690 |
| Investing Cash Flow | $-14,150 | $-75,060 | $-82,600 | $-52,310 | $-58,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,330 | -5,430 | -4,080 | -2,710 | -1,330 |
| Other Financing Activity | 5,220 | 71,090 | 69,500 | 48,050 | 49,830 |
| Financing Cash Flow | $3,890 | $65,660 | $65,420 | $45,340 | $48,500 |
| Beginning Cash Position | 29,450 | 26,710 | 26,710 | 26,710 | 26,710 |
| End Cash Position | 21,610 | 29,450 | 19,300 | 24,800 | 19,980 |
| Net Cash Flow | $-7,830 | $2,730 | $-7,400 | $-1,900 | $-6,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,430 | 12,130 | 9,770 | 5,060 | 3,200 |
| Free Cash Flow | 2,430 | 12,130 | 9,770 | 5,060 | 3,200 |