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PTRS Stock Annual Cash Flow. Download in Excel

VIRGINIA PART BK FRED VA logo

VIRGINIA PART BK FRED VA

Sector: Finance and Insurance   

Industry: Commercial Banking

7.15
 
USD
  
0.00
  
(0.00%)
Previous close: 7.15  Open: 7.05  Bid:   Ask:
52 week range    
7.02   
   7.30
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
NA-CA / 
NABZY / 
NBHC / 
Last updated: Monday 23rd December 2024

Stock Rankings

31
Quality
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Financials

PTRS Cash Flow

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets29 M-19 M-40 M-117 M
(Increase) Decrease in other current liabilities1 M-218000.0-1 M-317000.0
(Increase) Decrease in other working capital-26000.0-267000.0-413000.0-452000.0
(Increase) Decrease in receivables120000.0-2 M916000.0-253000.0
Acquisitions7 M
AssetImpairmentCharge1000.0
Cash at beginning of period30 M95 M283 M339 M
Cash at end of period95 M283 M339 M142 M
Cash flow41 M-14 M-31 M-101 M
Cash from disc. financing activities10 M
Cash from disc. investing activities-114000.0
CashFlowFromContinuingInvestingActivities12 M-70 M-85 M-148 M
CashFromDiscontinuedOperatingActivities-424000.0
ChangeInAccruedExpense-170000.0-122000.0-13000.0
ChangeInFederalFundsAndSecuritiesSoldForRepurchase10 M278 M224 M18 M
ChangeInInterestPayable-170000.0-122000.0-13000.0
ChangeInPayablesAndAccruedExpense-170000.0-122000.0-13000.0
ChangeInWorkingCapital31 M-22 M-41 M-118 M
CommonStockDividendPaid-1 M-2 M-2 M-2 M
CommonStockPayments-445000.0-208000.0
Current deferred income taxes2 M-1 M295000.0966000.0
Deferred income taxes2 M-1 M295000.0966000.0
Depreciation1 M2 M2 M2 M
Depreciation unreconciled1 M2 M3 M520025.0
DepreciationAndAmortization1 M2 M3 M520025.0
EarningsLossesFromEquityInvestments9000.0-42000.056000.0222000.0
FinancingCashFlow46 M255 M122 M-70 M
Free cash flow6 M-827000.016 M20 M
GainLossOnInvestmentSecurities-107000.0-601000.0-27000.05000.0
GainLossOnSaleOfPPE5000.01000.0-1000.026000.0
IncomeTaxPaidSupplementalData1 M4 M3 M3 M
InterestPaidSupplementalData8 M12 M9 M7 M
Issuance of capital stock50000.0184000.0327000.0186000.0
IssuanceOfCapitalStock50000.0184000.0327000.0186000.0
IssuanceOfDebt-1 M-5 M-50 M35 M
Net cash from financing activities12 M271 M172 M51 M
Net cash from investing activities12 M-70 M-85 M-148 M
Net cash from operating activities7 M2 M19 M21 M
Net change in cash & cash equivalents65 M188 M56 M-197 M
Net income from continuing operations5 M5 M7 M13 M
NetBusinessPurchaseAndSale7 M
NetCommonStockIssuance50000.0-261000.0119000.0186000.0
NetInvestmentPropertiesPurchaseAndSale-29 M-79 M-62 M-42 M
NetInvestmentPurchaseAndSale-29 M-79 M-62 M-42 M
NetIssuancePaymentsOfDebt-1 M-5 M-50 M35 M
NetLongTermDebtIssuance-1 M-5 M-50 M35 M
NetPPEPurchaseAndSale-1 M-3 M-2 M-547000.0
NetProceedsPaymentForLoan-7 M-40 M-81 M-117 M
Operating (gains) losses-145000.0-4 M-3 M-847000.0
Other financing charges net9000.0608000.0-167000.0-472000.0
Other investing changes net1 M-7 M-1 M886000.0
Other non-cash items1 M7 M3 M1 M
Payment of cash dividends1 M2 M2 M2 M
PaymentForLoans-924000.0-43 M-81 M-117 M
ProceedsFromIssuanceOfWarrants5 M10000.0
ProceedsFromLoans-7 M3 M666000.0
Purchase of property plant & equipment-1 M-3 M-2 M-547000.0
Purchase of short term investments-1 M-5 M-50 M35 M
PurchaseOfInvestment-31 M-73 M-61 M-43 M
PurchaseOfPPE-1 M-3 M-2 M-547000.0
Repayment of debt-17000.0-113000.0-117000.0-119000.0
RepaymentOfDebt-17000.0-113000.0-117000.0-119000.0
Repurchase of capital stock-445000.0-208000.0
Revenue per share-32000.0773000.01 M520025.0
SaleOfPPE16000.01000.0174000.0
StockBasedCompensation22000.014000.01 M94000.0
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