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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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PATD Cash Flow Statement

Click line-items for a historical chart and %
Net income -1.63M
Amortization of premiums and discounts, net 326K
Gain on sale of securities available for sale
Amortization of deferred loan origination fees, net of costs -1K
Provision for loan losses 3.1M
(Gain) Loss on sale of real estate acquired through foreclosure -181K
Depreciation 252K
Amortization of core deposit intangible 52K
Increase in cash surrender value of bank owned life insurance -76K
Decrease in accrued interest receivable and other assets 1.68M
Non-cash compensation under stock-based benefit plan 14K
Increase/(decrease) in accrued expenses and other liabilities 369K
Net cash provided by operating activities 3.99M
Proceeds from maturity of securities available for sale and principal repayments on mortgage-backed securities 27.61M
Purchases of securities available for sale -41.3M
Proceeds from sale of securities available for sale 12M
Loan principal repayments, net of disbursements 4.58M
Proceeds from sale of real estate acquired through foreclosure 1.58M
Net change in investments required by law 887K
Purchases of property and equipment -67K
Net cash provided by investing activities 5.28M
Net increase/(decrease) in deposits -5.55M
Decrease in advance payments by borrowers -342K
Repayments on long-term borrowings -3M
Net cash provided by/(used in) financing activities -8.89M
Net increase/(decrease) in cash and cash equivalents 376K
Cash and cash equivalents at beginning of period 28.47M
Cash and cash equivalents at end of period 28.85M
Interest paid on deposits and borrowed funds 2.92M
Income taxes paid 0
Loans transferred to real estate acquired through foreclosure, net 1.3M