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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,730 | 10,430 | 6,900 | 3,310 | 12,450 |
| Depreciation Amortization | 1,660 | 1,330 | 900 | 470 | 2,190 |
| Other Working Capital | -1,850 | -1,440 | -2,490 | -680 | -2,540 |
| Other Operating Activity | 1,120 | 900 | 570 | 500 | 330 |
| Operating Cash Flow | $14,660 | $11,220 | $5,880 | $3,600 | $12,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,340 | -3,100 | -2,320 | -320 | -1,490 |
| Other Investing Activity | -91,810 | -72,870 | -38,060 | -40,300 | -148,630 |
| Investing Cash Flow | $-97,150 | $-75,970 | $-40,380 | $-40,620 | $-150,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,980 | -3,650 | -2,370 | -1,180 | -4,280 |
| Other Financing Activity | 92,990 | 66,620 | 40,210 | 40,570 | 140,180 |
| Financing Cash Flow | $88,010 | $62,970 | $37,840 | $39,390 | $135,900 |
| Beginning Cash Position | 21,190 | 21,190 | 21,190 | 21,190 | 22,970 |
| End Cash Position | 26,710 | 19,420 | 24,540 | 23,570 | 21,190 |
| Net Cash Flow | $5,510 | $-1,770 | $3,350 | $2,370 | $-1,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,660 | 11,220 | 5,880 | 3,600 | 12,430 |
| Free Cash Flow | 14,660 | 11,220 | 5,880 | 3,600 | 12,430 |