Pacific Alliance Bank (PFBN)
USD 9.0
(0.0%)
USD 9.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.45 Million | 5.07 Million | 4.01 Million | 1.57 Million | 1.86 Million | - |
| Net Income | 3.53 Million | 5.13 Million | 4.82 Million | 2.27 Million | 2.31 Million | - |
| Depreciation & Amortization | 264.75 Thousand | 257.88 Thousand | 175.19 Thousand | 278.09 Thousand | 110.52 Thousand | - |
| Deferred income taxes | -120 Thousand | 566 Thousand | -48 Thousand | -248 Thousand | 249 Thousand | - |
| Stock-based compensation | 199.3 Thousand | 56.16 Thousand | 1875.00 | - | - | - |
| Change in working capital | 2.56 Million | -609.9 Thousand | -955.08 Thousand | -745.29 Thousand | -217.38 Thousand | - |
| Other non-cash items | 742.87 Thousand | 249.06 Thousand | 363.16 Thousand | 572.1 Thousand | -374.4 Thousand | - |
| Investing Cash Flow | 7.38 Million | -28.01 Million | -21.1 Million | -46.92 Million | -15.47 Million | - |
| Investments in PPE | -85.86 Thousand | -2.6 Million | -5.95 Million | -192.89 Thousand | -138.67 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.48 Million | -6.46 Million | -2.95 Million | -14.2 Million | -22.89 Million | - |
| Sales/Maturities of investments | 686.3 Thousand | 7.39 Million | 6.28 Million | 12.12 Million | 10.44 Million | - |
| Other Investing Activities | -81.1 Thousand | -80.6 Thousand | -891.08 Thousand | 588.29 Thousand | -2.89 Million | - |
| Financing Cash Flow | -1.81 Million | 15.61 Million | 5.48 Million | 94.41 Million | -4.56 Million | - |
| Debt repayment | -10 Million | -17 Million | -5 Million | -13 Million | - | - |
| Dividends payments | -317.47 Thousand | -313.77 Thousand | -313.77 Thousand | -313.77 Thousand | -313.77 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 366.78 Thousand | 283 Thousand | - | - | - | - |
| Other Financing Activities | -11.86 Million | -1.35 Million | 10.79 Million | 81.73 Million | -4.24 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.56 Million | - | - | - | - | - |
| Cash at beginning of period | 49.04 Million | 57.22 Million | 68.4 Million | 19.65 Million | - | - |
| Cash at end of period | 61.07 Million | 49.04 Million | 56.15 Million | 68.4 Million | -18.17 Million | - |
| Capital Expenditure | -85.86 Thousand | -2.6 Million | -5.95 Million | -192.89 Thousand | -138.67 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.02 Million | -8.17 Million | -12.24 Million | 48.74 Million | -18.17 Million | - |
| Free Cash Flow | 6.37 Million | 2.47 Million | -1.93 Million | 1.37 Million | 1.72 Million | - |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.53 Million | 760 Thousand | 870 Thousand | 1.05 Million | 5.13 Million | 1.33 Million |
| Depreciation & Amortization | 264.75 Thousand | - | - | - | 257.88 Thousand | - |
| Deferred income taxes | -120 Thousand | - | - | - | 566 Thousand | - |
| Stock-based compensation | 199.3 Thousand | - | - | - | 56.16 Thousand | - |
| Change in working capital | 2.56 Million | - | - | - | -609.9 Thousand | - |
| Other non-cash items | 742.87 Thousand | -760 Thousand | -870 Thousand | -1.05 Million | 249.06 Thousand | -1.33 Million |
| Investing Cash Flow | 7.38 Million | - | - | - | -28.01 Million | - |
| Investments in PPE | -85.86 Thousand | - | - | - | -2.6 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.48 Million | - | - | - | -6.46 Million | - |
| Sales/Maturities of investments | 686.3 Thousand | - | - | - | 7.39 Million | - |
| Other Investing Activities | -81.1 Thousand | - | - | - | -80.6 Thousand | - |
| Financing Cash Flow | -1.81 Million | - | - | - | 15.61 Million | - |
| Debt repayment | -10 Million | - | - | - | -17 Million | - |
| Dividends payments | -317.47 Thousand | - | - | - | -313.77 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 366.78 Thousand | - | - | - | 283 Thousand | - |
| Other Financing Activities | -11.86 Million | - | - | - | -1.35 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 49.04 Million | - | - | - | 57.22 Million | - |
| Cash at end of period | 61.07 Million | - | - | - | 49.04 Million | - |
| Capital Expenditure | -85.86 Thousand | - | - | - | -2.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.02 Million | - | - | - | -8.17 Million | - |
| Free Cash Flow | 6.37 Million | - | - | - | 2.47 Million | - |
RAE
3139
IGMS
BWAY
YUZHF
5200