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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,891 | 0 | 0 | 0 | -428 |
| Depreciation Amortization | 837 | 0 | 0 | 0 | 854 |
| Income taxes - deferred | -1,914 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,966 | 0 | 0 | 0 | -2,298 |
| Other Operating Activity | 32,738 | 0 | 0 | 0 | 10,785 |
| Operating Cash Flow | $47,518 | $0 | $0 | $0 | $8,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289 | 0 | 0 | 0 | -1,613 |
| Purchase Of Investment | -3,225 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 28,797 | N/A | N/A | N/A | N/A |
| Net Loans | -149,696 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4 | 0 | 0 | 0 | -153,157 |
| Investing Cash Flow | $-124,417 | $0 | $0 | $0 | $-154,770 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -180 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 208,366 |
| Financing Cash Flow | $247,513 | $0 | $0 | $0 | $208,366 |
| Beginning Cash Position | 105,612 | 0 | 0 | 0 | 43,104 |
| End Cash Position | 276,225 | 0 | 0 | 0 | 105,612 |
| Net Cash Flow | $170,613 | $0 | $0 | $0 | $62,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,518 | 0 | 0 | 0 | 8,913 |
| Capital Expenditure | -289 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 47,229 | 0 | 0 | 0 | 8,913 |