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Pamrapo Bancorp (PBCI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Net Income
438K
-3.59M
-10.0K
-3.44M
-190K
Depreciation
0
0
0
0
0
Amortization
0
0
0
0
0
Deferred Taxes
-612K
-347K
-168K
-353K
-328K
Change In Working Capital
1.17M
4.04M
330K
1.62M
-4.18M
Other Non Cash Operating Items
230K
1.05M
1.04M
1.99M
863K
Cash From Operations
1.23M
1.16M
1.20M
-192K
-3.83M
Capital Expenditures
-14.0K
-10.0K
-44.0K
-6614
-5363
Sale of Assets
0
0
0
0
0
Acquisitions
0
1.26M
144K
-1.40M
0
Investments
-94.0K
94.0K
0
0
-225K
Other Investing Activities
12.7M
16.5M
7.45M
6.98M
6.41M
Cash from Investing
12.6M
17.8M
7.59M
5.58M
6.19M
Dividends Paid
-740K
-543K
0
-240
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
2.10M
-29.6M
-3.00M
-10.1M
5.00M
Other Financing Cash Flows
-9.46M
14.8M
-1.26M
-1.00M
-9.09M
Cash From Financing
-8.10M
-15.4M
-4.26M
-11.1M
-4.09M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
5.73M
3.65M
4.52M
-5.72M
-1.74M
Add Metric
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