Pacific Alliance Bank
PFBN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $4 | $5 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $1 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $3 | -$1 | -$1 |
| Other Non-Cash | $1 | -$0 | -$0 | -$1 |
| Operating Cash Flow | $3 | $6 | $5 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$3 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | -$6 | -$3 |
| Inv. Sales/Matur. | $1 | $1 | $7 | $6 |
| Other Inv. Act. | -$5 | $8 | -$27 | -$18 |
| Investing Cash Flow | -$4 | $7 | -$29 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $10 | $17 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $27 | -$12 | -$1 | $11 |
| Financing Cash Flow | $17 | -$2 | $16 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | $12 | -$8 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $49 | $57 | $68 |
| End Cash | $77 | $61 | $49 | $56 |
| Free Cash Flow | $3 | $6 | $2 | -$2 |