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PAB Bankshares (PAB Bankshares) Net Issuance of Debt : $-0.65 Mil (TTM As of Sep. 2010)


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What is PAB Bankshares 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. PAB Bankshares's net issuance of debt for the three months ended in Sep. 2010 was $-0.17 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2010 was $-0.65 Mil.


PAB Bankshares Net Issuance of Debt Historical Data

The historical data trend for PAB Bankshares's Net Issuance of Debt 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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PAB Bankshares Net Issuance of Debt Chart

PAB Bankshares Annual Data
Trend Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.81 139.13 -3.89 23.41 0.44

PAB Bankshares Quarterly Data
Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.15 -0.16 -5.17 4.84 -0.17

PAB Bankshares Net Issuance of Debt Calculation

This 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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2010 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.65 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.


PAB Bankshares Net Issuance of Debt Related Terms

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PAB Bankshares (PAB Bankshares) Business Description

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PAB Bankshares, Inc. was organized and incorporated in 1982 under the laws of the State of Georgia. It is the holding Company for The Park Avenue Bank. The bank offers traditional banking products and services to commercial and individual customers in its markets. Its product line includes, among other things, loans to small- and medium-sized businesses, residential and commercial construction and development loans, commercial real estate loans, farmland and agricultural production loans, residential mortgage loans, home equity loans, consumer loans, and a number of commercial and consumer demand, savings and time deposit products. It also offers internet banking, on-line cash management, electronic bill payment services, safe deposit box rentals, telephone banking, credit and debit card services, remote depository products and the availability of a network of ATMs to its customers. In addition, through an agreement with a third-party broker-dealer and investment advisory firm, it is able to offer securities brokerage and investment advisory services to its customers. The Company also owns PAB Bankshares Capital Trust II, a Delaware statutory business trust. This non-operating subsidiary's sole purpose is issuing trust preferred securities and investing the proceeds in subordinated debt issued by the company. It faces competitive pressures from both larger regional banks and smaller community banks and thrifts in attracting and retaining commercial and consumer accounts.
Executives
Nicole S Stokes officer: EVP/CFO 3250 NORTH VALDOSTA ROAD, VALDOSTA GA 31602

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