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)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -428 | 4,136 |
| Depreciation Amortization | 854 | 947 |
| Income taxes - deferred | -602 | 4 |
| Other Working Capital | -2,298 | 681 |
| Other Operating Activity | 27,964 | 1,132 |
| Operating Cash Flow | $25,490 | $6,900 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,613 | -1,247 |
| Purchase Of Investment | -750 | -52,488 |
| Sale Of Investment | 49,856 | 12,607 |
| Net Loans | -215,834 | -195,708 |
| Other Investing Activity | -3,005 | 247 |
| Investing Cash Flow | $-171,347 | $-236,590 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 45,000 | 5,013 |
| Common Stock Issued | 9,877 | 130 |
| Common Stock Repurchased | -303 | -153 |
| Financing Cash Flow | $208,366 | $170,264 |
| Beginning Cash Position | 43,104 | 102,529 |
| End Cash Position | 105,612 | 43,104 |
| Net Cash Flow | $62,508 | $-59,426 |
| Free Cash Flow | ||
| Operating Cash Flow | 25,490 | 6,900 |
| Capital Expenditure | -1,613 | -1,322 |
| Free Cash Flow | 23,876 | 5,578 |