Private Bancorp of America Inc (PBAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 40,856 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | -1,546 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -202 | N/A | N/A |
| Other Working Capital | N/A | N/A | -6,082 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 497 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $33,523 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -835 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -17,122 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 18,612 | N/A | N/A |
| Net Loans | N/A | N/A | -246,231 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,923 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-241,653 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 57,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 437 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -96 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $257,588 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 128,642 | N/A | N/A |
| End Cash Position | N/A | N/A | 178,100 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $49,458 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 33,523 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -835 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 32,688 | 0 | 0 |