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 ]]
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 21,030 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | -60 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -710 | N/A | N/A | N/A |
| Other Working Capital | N/A | 860 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -13,094 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $8,026 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -561 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -95,701 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 18,765 | N/A | N/A | N/A |
| Net Loans | N/A | -225,287 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-302,784 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -65,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 44 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -141 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $167,618 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 276,225 | N/A | N/A | N/A |
| End Cash Position | N/A | 149,085 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-127,140 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 8,026 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -561 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 7,465 | 0 | 0 | 0 |