Pacific Alliance Bank
PFBN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,434 | $3,534 | $5,132 | $4,828 |
| Dep. & Amort. | $254 | $265 | $258 | $175 |
| Deferred Tax | $0 | $0 | $566 | -$48 |
| Stock-Based Comp. | $170 | $199 | $56 | $2 |
| Change in WC | $243 | $2,565 | -$610 | -$955 |
| Other Non-Cash | $892 | -$106 | -$323 | -$625 |
| Operating Cash Flow | $2,993 | $6,458 | $5,079 | $4,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$40 | -$86 | -$2,604 | -$5,952 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,488 | -$6,460 | -$2,959 |
| Inv. Sales/Matur. | $889 | $686 | $7,399 | $6,280 |
| Other Inv. Act. | -$5,154 | $8,273 | -$27,205 | -$18,473 |
| Investing Cash Flow | -$4,305 | $7,385 | -$28,870 | -$21,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | $10,000 | $17,000 | -$5,000 |
| Stock Issued | $37 | $367 | $283 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$323 | -$317 | -$314 | -$314 |
| Other Fin. Act. | $27,035 | -$11,863 | -$1,356 | $10,794 |
| Financing Cash Flow | $16,750 | -$1,813 | $15,613 | $5,480 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,438 | $12,029 | -$8,177 | -$12,247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,079 | $49,050 | $57,227 | $68,400 |
| End Cash | $76,517 | $61,079 | $49,050 | $56,153 |
| Free Cash Flow | $2,953 | $6,372 | $2,475 | -$1,940 |