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Patriot Federal Bank NY (Patriot Federal Bank NY) Cash Flow from Financing : $0.00 Mil (TTM As of Sep. 2007)


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What is Patriot Federal Bank NY Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2007, Patriot Federal Bank NY paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Patriot Federal Bank NY spent $0.00 Mil on financial activities for the three months ended in Sep. 2007.


Patriot Federal Bank NY Cash Flow from Financing Historical Data

The historical data trend for Patriot Federal Bank NY's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Patriot Federal Bank NY Cash Flow from Financing Chart

Patriot Federal Bank NY Annual Data
Trend
Cash Flow from Financing

Patriot Federal Bank NY Quarterly Data
Mar07 Jun07 Sep07
Cash Flow from Financing - - -

Patriot Federal Bank NY Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Patriot Federal Bank NY's Cash from Financing for the fiscal year that ended in . 20 is calculated as:

Patriot Federal Bank NY's Cash from Financing for the quarter that ended in Sep. 2007 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2007 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Patriot Federal Bank NY  (OTCPK:PFDB) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Patriot Federal Bank NY's issuance of stock for the three months ended in Sep. 2007 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Patriot Federal Bank NY's repurchase of stock for the three months ended in Sep. 2007 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Patriot Federal Bank NY's net issuance of debt for the three months ended in Sep. 2007 was $0.00 Mil. Patriot Federal Bank NY received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Patriot Federal Bank NY's net issuance of preferred for the three months ended in Sep. 2007 was $0.00 Mil. Patriot Federal Bank NY paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Patriot Federal Bank NY's cash flow for dividends for the three months ended in Sep. 2007 was $0.00 Mil. Patriot Federal Bank NY received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Patriot Federal Bank NY's other financing for the three months ended in Sep. 2007 was $0.00 Mil. Patriot Federal Bank NY received $0.00 Mil on other financial activities.


Patriot Federal Bank NY Cash Flow from Financing Related Terms

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Patriot Federal Bank NY (Patriot Federal Bank NY) Business Description

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Patriot Federal Bank NY was established in December 2005. It offers a variety of products tailored to the people of the Mohawk Valley and surrounding areas. Patriot Federal Bank offers an array of personal checking account options. The Bank offers home equity loans and lines of credit at extremely competitive rates. Patriot Federal Bank also offers a variety of personal loans at highly competitive rates. The Bank's goal is to provide quality financial services in a personal, professional manner.

Patriot Federal Bank NY (Patriot Federal Bank NY) Headlines

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