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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,820 | 6,340 | 5,080 | 3,430 | 1,730 |
| Depreciation Amortization | 830 | 3,110 | 2,030 | 1,390 | 710 |
| Other Working Capital | -600 | 1,230 | 1,610 | -1,600 | 370 |
| Other Operating Activity | -240 | 3,780 | 1,330 | 850 | 310 |
| Operating Cash Flow | $1,810 | $14,460 | $10,050 | $4,070 | $3,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | -3,200 | -2,720 | -2,180 | -930 |
| Net Acquisitions | 0 | 7,740 | 7,740 | 7,740 | 7,740 |
| Other Investing Activity | 30,790 | 89,740 | 84,430 | 84,660 | 32,590 |
| Investing Cash Flow | $30,330 | $94,280 | $89,450 | $90,220 | $39,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -9 | -2,070 | -2,070 | -2,070 | -1,040 |
| Other Financing Activity | -31,391 | -109,660 | -99,090 | -89,990 | -44,750 |
| Financing Cash Flow | $-31,400 | $-111,730 | $-101,160 | $-92,060 | $-45,790 |
| Beginning Cash Position | 25,190 | 28,180 | 28,180 | 28,180 | 28,180 |
| End Cash Position | 25,940 | 25,190 | 26,530 | 30,420 | 24,910 |
| Net Cash Flow | $740 | $-2,990 | $-1,650 | $2,230 | $-3,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,810 | 14,460 | 10,050 | 4,070 | 3,120 |
| Free Cash Flow | 1,810 | 14,460 | 10,050 | 4,070 | 3,120 |