PAB Bankshares, Inc. · Valdosta, GA United States
Key PAB Bankshares, Inc. Financials
| Company Type | Public -
|
|---|
| Fiscal Year-End | December |
|---|
| 2001 Sales (mil.) | $74.6 |
|---|
| 2009 Employees | 277 |
|---|
For a Hoover's Free Trial, Call
(866) 444-8642
or
Chat Now
PAB Bankshares, Inc. Income Statement
| Dec 01 | Dec 00 | Dec 99 |
| Revenue | 74.6 | 63.3 | 55.6 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 74.6 | 63.3 | 55.6 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 15.4 | 11.5 | 10.5 |
| Depreciation & Amortization | 2.7 | 2.0 | 1.8 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | (0.3) | 2.9 | 4.0 |
| Net Income After Taxes | 0.3 | (2.9) | (4.0) |
| Continuing Operations | 0.1 | 5.7 | 8.7 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 0.1 | 5.7 | 8.7 |
| Total Net Income | 0.1 | 5.7 | 8.7 |
| Net Profit Margin | 0.2% | 9% | 15.6% |
| Diluted EPS from Total Net Income | 0.02 | 0.59 | 0.87 |
| Dividends per Share | 0.43 | 0.42 | 0.38 |
All amounts in millions of US Dollars except per share amounts.
PAB Bankshares, Inc. Balance Sheet
| Assets | Dec 01 | Dec 00 | Dec 99 |
| Current Assets |
| Cash | 44.1 | 43.1 | 43.1 |
| Net Receivables | -- | -- | 6.7 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 23.5 | 22.4 | 16.1 |
| Other Noncurrent Assets | 835.6 | 772.5 | 648.9 |
| Total Assets | 859.1 | 794.9 | 665.0 |
| Liabilities | Dec 01 | Dec 00 | Dec 99 |
| Current Liabilities |
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | 21.2 | 9.2 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 38.2 | 45.2 | 60.1 |
| Other Noncurrent Liabilities | 755.5 | 678.9 | 535.2 |
| Total Liabilities | 793.8 | 724.1 | 595.3 |
| Shareholder's Equity |
| Preferred Stock Equity | -- | -- | 0.1 |
| Common Stock Equity | 65.4 | 70.8 | 69.6 |
| Total Equity | 65.4 | 70.8 | 69.7 |
| Shares Outstanding (thou.) | 9,679.5 | 9,700.1 | 13,795.0 |
All amounts in millions of US Dollars except per share amounts.
PAB Bankshares, Inc. Cash Flow Statement
| Dec 01 | Dec 00 | Dec 99 |
| Net Operating Cash Flow | 9 | 11 | 11 |
| Net Investing Cash Flow | (74.0) | (81.1) | (38.5) |
| Net Financing Cash Flow | 63.0 | 68.0 | 37.1 |
| Net Change in Cash | (1.5) | (1.8) | 9.4 |
| Depreciation & Amortization | 2.7 | 2.0 | 1.8 |
| Capital Expenditures | | | |
| Cash Dividends Paid | (4.2) | (4.1) | (3.8) |
All amounts in millions of US Dollars except per share amounts.
