Pacific Alliance Bank Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2007	FY 2006
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Net Income	1.43	3.53	-2.39	-0.78
Depreciation & Amortization	0.25	0.26	0.13	-
Gain (Loss) on Sale of Investments	0.11	0.01	-	-
Provision for Credit Losses	1.14	-	0.31	-
Accrued Interest Receivable	-	-	-0.5	-0.02
Change in Other Net Operating Assets	0.24	2.57	-	-
Other Operating Activities	-0.36	-0.12	-	-
Operating Cash Flow	2.99	6.46	-1.28	1.17
Operating Cash Flow Growth	-53.65%	-	-	-
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	-5.06	8.35	-25.67	-
Other Investing Activities	-0.09	-0.08	-	-
Investing Cash Flow	-4.3	7.38	-42.96	-1.01
Long-Term Debt Issued	-	10	-	-
Long-Term Debt Repaid	-10	-	-	-
Net Debt Issued (Repaid)	-10	10	-	-
Issuance of Common Stock	0.04	0.37	-	16.58
Common Dividends Paid	-0.32	-0.32	-	-
Net Increase (Decrease) in Deposit Accounts	27.04	-11.86	35.73	0.61
Other Financing Activities	-	-	-	-0.21
Financing Cash Flow	16.75	-1.81	35.73	16.97
Net Cash Flow	15.44	12.03	-8.5	17.14
Free Cash Flow	2.95	6.37	-1.56	0.16
Free Cash Flow Growth	-53.65%	-	-	-
Free Cash Flow Margin	33.59%	52.20%	-180.44%	167.35%
Free Cash Flow Per Share	0.92	1.99	-0.94	0.10

Source: S&P Global Market Intelligence. Banks template. Financial Sources.