Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Private Bancorp of America Inc (PBAM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	35,822	N/A
Depreciation Amortization	N/A	N/A	N/A	-1,157	N/A
Income taxes - deferred	N/A	N/A	N/A	-29	N/A
Other Working Capital	N/A	N/A	N/A	509	N/A
Other Operating Activity	0	0	0	2,588	0
Operating Cash Flow	$N/A	$N/A	$N/A	$37,733	$N/A

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	N/A	-1,511	N/A
Purchase Of Investment	N/A	N/A	N/A	-72,653	N/A
Sale Of Investment	N/A	N/A	N/A	27,729	N/A
Net Loans	N/A	N/A	N/A	-234,949	N/A
Other Investing Activity	0	0	0	-189	0
Investing Cash Flow	$N/A	$N/A	$N/A	$-281,573	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	-29,000	N/A
Common Stock Issued	N/A	N/A	N/A	33	N/A
Common Stock Repurchased	N/A	N/A	N/A	-508	N/A
Financing Cash Flow	$N/A	$N/A	$N/A	$229,616	$N/A

Beginning Cash Position	N/A	N/A	N/A	178,100	N/A
End Cash Position	N/A	N/A	N/A	163,876	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$-14,224	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	37,733	N/A
Capital Expenditure	N/A	N/A	N/A	-1,511	N/A
Free Cash Flow	0	0	0	36,222	0