Private Bancorp of America Inc (PBAM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,822 | 40,856 | 24,709 | 21,030 | 10,891 |
| Depreciation Amortization | -1,157 | -1,546 | -3,705 | -60 | 1,171 |
| Income taxes - deferred | -29 | -202 | -1,059 | -710 | -1,914 |
| Other Working Capital | 509 | -6,082 | 1,353 | 860 | 4,632 |
| Other Operating Activity | 2,588 | 497 | 19,869 | -13,094 | 32,737 |
| Operating Cash Flow | $37,733 | $33,523 | $41,167 | $8,026 | $47,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,511 | -835 | -364 | -561 | -289 |
| Purchase Of Investment | -72,653 | -17,122 | -32,234 | -95,701 | -3,225 |
| Sale Of Investment | 27,729 | 18,612 | 12,768 | 18,765 | 28,797 |
| Net Loans | -234,949 | -246,231 | -357,359 | -225,287 | -149,696 |
| Other Investing Activity | -189 | 3,923 | -2,163 | 0 | -4 |
| Investing Cash Flow | $-281,573 | $-241,653 | $-379,352 | $-302,784 | $-124,417 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -29,000 | 57,000 | -10,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -65,000 | -15,000 |
| Common Stock Issued | 33 | 437 | 211 | 44 | N/A |
| Common Stock Repurchased | -508 | -96 | -1,929 | -141 | -180 |
| Financing Cash Flow | $229,616 | $257,588 | $317,742 | $167,618 | $247,513 |
| Beginning Cash Position | 178,100 | 128,642 | 149,085 | 276,225 | 105,612 |
| End Cash Position | 163,876 | 178,100 | 128,642 | 149,085 | 276,225 |
| Net Cash Flow | $-14,224 | $49,458 | $-20,443 | $-127,140 | $170,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,733 | 33,523 | 41,167 | 8,026 | 47,518 |
| Capital Expenditure | -1,511 | -835 | -364 | -561 | -289 |
| Free Cash Flow | 36,222 | 32,688 | 40,803 | 7,465 | 47,228 |