Private Bancorp of America Inc (PBAM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 35,822 | 40,856 | 24,709 |
| Depreciation Amortization | N/A | N/A | -1,157 | -1,546 | -3,705 |
| Income taxes - deferred | N/A | N/A | -29 | -202 | -1,059 |
| Other Working Capital | N/A | N/A | 509 | -6,082 | 1,353 |
| Other Operating Activity | 0 | 0 | 2,588 | 497 | 19,869 |
| Operating Cash Flow | $N/A | $N/A | $37,733 | $33,523 | $41,167 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,511 | -835 | -364 |
| Purchase Of Investment | N/A | N/A | -72,653 | -17,122 | -32,234 |
| Sale Of Investment | N/A | N/A | 27,729 | 18,612 | 12,768 |
| Net Loans | N/A | N/A | -234,949 | -246,231 | -357,359 |
| Other Investing Activity | 0 | 0 | -189 | 3,923 | -2,163 |
| Investing Cash Flow | $N/A | $N/A | $-281,573 | $-241,653 | $-379,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -29,000 | 57,000 | -10,000 |
| Common Stock Issued | N/A | N/A | 33 | 437 | 211 |
| Common Stock Repurchased | N/A | N/A | -508 | -96 | -1,929 |
| Financing Cash Flow | $N/A | $N/A | $229,616 | $257,588 | $317,742 |
| Beginning Cash Position | N/A | N/A | 178,100 | 128,642 | 149,085 |
| End Cash Position | N/A | N/A | 163,876 | 178,100 | 128,642 |
| Net Cash Flow | $N/A | $N/A | $-14,224 | $49,458 | $-20,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 37,733 | 33,523 | 41,167 |
| Capital Expenditure | N/A | N/A | -1,511 | -835 | -364 |
| Free Cash Flow | 0 | 0 | 36,222 | 32,688 | 40,803 |