Private Bancorp of America Inc (PBAM)
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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 ]]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 24,709 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | -3,705 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -1,059 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,353 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 19,869 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $41,167 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -364 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -32,234 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 12,768 | N/A | N/A |
| Net Loans | N/A | N/A | -357,359 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,163 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-379,352 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -10,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 211 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,929 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $317,742 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 149,085 | N/A | N/A |
| End Cash Position | N/A | N/A | 128,642 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-20,443 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 41,167 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -364 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 40,803 | 0 | 0 |