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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140 | 4,830 | 3,510 | 1,680 | 5,720 |
| Depreciation Amortization | 2,670 | 2,030 | 1,370 | 680 | 2,010 |
| Other Working Capital | 1,190 | -1,270 | -1,050 | -630 | 280 |
| Other Operating Activity | 5,450 | 1,000 | 440 | 120 | 3,260 |
| Operating Cash Flow | $9,450 | $6,590 | $4,270 | $1,850 | $11,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,330 | -2,660 | -1,950 | -940 | -7,430 |
| Other Investing Activity | -70,630 | -72,650 | -46,410 | -59,220 | -73,670 |
| Investing Cash Flow | $-73,960 | $-75,310 | $-48,360 | $-60,160 | $-81,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,170 | -3,130 | -2,090 | -1,040 | -4,050 |
| Other Financing Activity | 67,170 | 63,030 | 51,460 | 58,250 | 72,050 |
| Financing Cash Flow | $63,000 | $59,900 | $49,370 | $57,210 | $68,000 |
| Beginning Cash Position | 29,690 | 29,690 | 29,690 | 29,690 | 31,520 |
| End Cash Position | 28,180 | 20,870 | 34,980 | 28,590 | 29,690 |
| Net Cash Flow | $-1,500 | $-8,820 | $5,290 | $-1,090 | $-1,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,450 | 6,590 | 4,270 | 1,850 | 11,270 |
| Free Cash Flow | 9,450 | 6,590 | 4,270 | 1,850 | 11,270 |