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Private Bancorp of America, Inc. (PBAM)
OTCMKTS · Delayed Price · Currency is USD
82.00
+0.73 (0.90%)
Jul 29, 2026, 12:23 PM EST

PBAM Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
126.9119.22104.21101.0883.4967.42
Revenue Growth
9.61%14.40%3.09%21.07%23.84%35.59%
Net Income
44.4640.3335.5440.5624.5120.75
Earnings Per Share
7.686.926.157.114.333.69
EPS Growth
9.67%12.52%-13.50%64.20%17.34%90.21%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
304.7159.37168.07182.1136.57154.85
Total Debt
25.9835.6753.0378.3821.9432.79
Net Cash (Debt)
278.72123.7115.03103.72114.63122.05
Net Cash Growth
140.45%7.53%10.91%-9.52%-6.08%-33.32%
Net Cash Per Share
48.1521.2419.9018.1820.2821.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-47.237.7333.5241.178.03
Capital Expenditures
--1.55-1.51-0.84-0.36-0.56
Free Cash Flow
-45.6436.2232.6940.87.47
Free Cash Flow Growth
-26.00%10.81%-19.89%446.59%-84.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
35.04%33.83%34.11%40.13%29.35%30.77%
FCF Margin
-38.28%34.76%32.34%48.87%11.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.578.179.374.937.407.29
Forward PE
9.758.159.256.847.288.97
P/FCF Ratio
9.597.229.196.124.4420.25
PS Ratio
3.672.763.201.982.172.24