PFBN OTC
Pacific Alliance Bank
1W: +0.0%
1M: +19.8%
3M: +41.8%
YTD: +45.9%
1Y: +36.1%
3Y: +42.5%
5Y: +35.2%
$11.98
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
-23.1% ▼
5Y CAGR: +13.0%
Capital Expenditures
$516K
-1200.1% ▼
5Y CAGR: +21.8%
Free Cash Flow
$2M
-39.5% ▼
5Y CAGR: +5.3%
Dividends Paid
$323K
-0.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $5M | $4M | $1M | $2M |
| Depreciation & Amort. | $175K | $258K | $265K | $254K | $0 |
| Stock-Based Comp. | $2K | $56K | $199K | $170K | $0 |
| Change in Working Capital | -$955K | -$610K | $3M | $243K | -$131K |
| Other Non-Cash Items | -$625K | -$323K | -$106K | $892K | $139K |
| Operating Cash Flow | $3M | $5M | $6M | $3M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$3M | -$86K | -$40K | -$516K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$6M | -$1M | $0 | $0 |
| Investment Sales | $6M | $7M | $686K | $889K | $3M |
| Other Investing | -$18M | -$27M | $8M | -$5M | -$42M |
| Investing Cash Flow | -$21M | -$29M | $7M | -$4M | -$40M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $17M | $10M | -$10M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$314K | -$314K | -$317K | -$323K | -$323K |
| Other Financing | $11M | -$1M | -$12M | $27M | $31M |
| Financing Cash Flow | $5M | $16M | -$2M | $17M | $23M |
| Net Change in Cash | -$12M | -$8M | $12M | $15M | $0 |
| Cash End of Period | $56M | $49M | $61M | $77M | $0 |
| Free Cash Flow | -$2M | $2M | $6M | $3M | $2M |