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Pacific Alliance Bank (PFBN)
OTCMKTS · Delayed Price · Currency is USD
9.30
0.00 (0.00%)
At close: Aug 6, 2026

Pacific Alliance Bank Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2007FY 2006
Period Ending
Dec '24 Dec '23 Dec '07 Dec '06
Net Income
1.433.53-2.39-0.78
Depreciation & Amortization
0.250.260.13-
Gain (Loss) on Sale of Investments
0.110.01--
Provision for Credit Losses
1.14-0.31-
Accrued Interest Receivable
---0.5-0.02
Change in Other Net Operating Assets
0.242.57--
Other Operating Activities
-0.36-0.12--
Operating Cash Flow
2.996.46-1.281.17
Operating Cash Flow Growth
-53.65%---

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2007FY 2006
Period Ending
Dec '24 Dec '23 Dec '07 Dec '06
Capital Expenditures
-0.04-0.09-0.28-1.01
Investment in Securities
0.89-0.8-17.01-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-5.068.35-25.67-
Other Investing Activities
-0.09-0.08--
Investing Cash Flow
-4.37.38-42.96-1.01

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2007FY 2006
Period Ending
Dec '24 Dec '23 Dec '07 Dec '06
Long-Term Debt Issued
-10--
Long-Term Debt Repaid
-10---
Net Debt Issued (Repaid)
-1010--
Issuance of Common Stock
0.040.37-16.58
Common Dividends Paid
-0.32-0.32--
Net Increase (Decrease) in Deposit Accounts
27.04-11.8635.730.61
Other Financing Activities
----0.21
Financing Cash Flow
16.75-1.8135.7316.97

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2007FY 2006
Period Ending
Dec '24 Dec '23 Dec '07 Dec '06
Net Cash Flow
15.4412.03-8.517.14

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2007FY 2006
Period Ending
Dec '24 Dec '23 Dec '07 Dec '06
Free Cash Flow
2.956.37-1.560.16
Free Cash Flow Growth
-53.65%---
Free Cash Flow Margin
33.59%52.20%-180.44%167.35%
Free Cash Flow Per Share
0.921.99-0.940.10