Private Bancorp of America Inc (PBAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 21,030 | 10,891 | -428 | 4,136 |
| Depreciation Amortization | -60 | 1,171 | 854 | 947 |
| Income taxes - deferred | -710 | -1,914 | -602 | 4 |
| Other Working Capital | 860 | 4,632 | -2,298 | 681 |
| Other Operating Activity | -13,094 | 32,737 | 27,964 | 1,132 |
| Operating Cash Flow | $8,026 | $47,518 | $25,490 | $6,900 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -561 | -289 | -1,613 | -1,247 |
| Purchase Of Investment | -95,701 | -3,225 | -750 | -52,488 |
| Sale Of Investment | 18,765 | 28,797 | 49,856 | 12,607 |
| Net Loans | -225,287 | -149,696 | -215,834 | -195,708 |
| Other Investing Activity | 0 | -4 | -3,005 | 247 |
| Investing Cash Flow | $-302,784 | $-124,417 | $-171,347 | $-236,590 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 45,000 | 5,013 |
| Debt Repayment | -65,000 | -15,000 | N/A | N/A |
| Common Stock Issued | 44 | N/A | 9,877 | 130 |
| Common Stock Repurchased | -141 | -180 | -303 | -153 |
| Financing Cash Flow | $167,618 | $247,513 | $208,366 | $170,264 |
| Beginning Cash Position | 276,225 | 105,612 | 43,104 | 102,529 |
| End Cash Position | 149,085 | 276,225 | 105,612 | 43,104 |
| Net Cash Flow | $-127,140 | $170,613 | $62,508 | $-59,426 |
| Free Cash Flow | ||||
| Operating Cash Flow | 8,026 | 47,518 | 25,490 | 6,900 |
| Capital Expenditure | -561 | -289 | -1,613 | -1,322 |
| Free Cash Flow | 7,465 | 47,228 | 23,876 | 5,578 |