Private Bancorp of America Inc (PBAM)
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[[ session ]] by (Cboe BZX)
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[[ 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 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 35,822 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | -1,157 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -29 |
| Other Working Capital | N/A | N/A | N/A | N/A | 509 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 2,588 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $37,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,511 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -72,653 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 27,729 |
| Net Loans | N/A | N/A | N/A | N/A | -234,949 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -189 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-281,573 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -29,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 33 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -508 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $229,616 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 178,100 |
| End Cash Position | N/A | N/A | N/A | N/A | 163,876 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-14,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 37,733 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,511 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 36,222 |