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OTC Markets OTCPK - Delayed Quote USD

Pacific Alliance Bank (PFBN)

8.60
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,993.16
2,993.16
6,457.61
5,079.38
3,376.30
Investing Cash Flow
-4,304.87
-4,304.87
7,384.75
-28,870.22
-21,103.66
Financing Cash Flow
16,749.92
16,749.92
-1,813.39
15,613.37
5,480.46
End Cash Position
76,516.83
76,516.83
61,078.61
49,049.63
56,153.28
Capital Expenditure
-39.71
-39.71
-85.86
-2,604.13
-5,952.39
Issuance of Capital Stock
37.45
37.45
366.78
283
--
Issuance of Debt
--
--
10,000
17,000
--
Repayment of Debt
-10,000
-10,000
--
--
-5,000
Free Cash Flow
2,953.45
2,953.45
6,371.75
2,475.25
-2,576.09
12/31/2021 - 9/8/2008

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