Private Bancorp of America, Inc. (PBAM)
OTCMKTS
· Delayed Price · Currency is USD
54.65
-0.49 (-0.89%)
Jun 10, 2025, 2:20 PM EDT
PBAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 35.82 | 40.86 | 24.71 | 21.03 | 10.89 | Upgrade
|
Depreciation & Amortization | 1.82 | 2.24 | 2.17 | 1.49 | 1.13 | Upgrade
|
Other Amortization | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Gain (Loss) on Sale of Investments | -0.14 | 0.19 | 0.35 | -1.56 | -0.72 | Upgrade
|
Total Asset Writedown | - | -0.3 | 0.3 | - | - | Upgrade
|
Provision for Credit Losses | 2.69 | -6.15 | 2.18 | 2.71 | 5.67 | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.37 | 7.01 | 20.79 | -7.72 | 29.3 | Upgrade
|
Accrued Interest Receivable | 0.65 | -2.48 | -1.02 | 1.85 | 0.65 | Upgrade
|
Other Operating Activities | -2.88 | -4.18 | -7.29 | -0.71 | -1.91 | Upgrade
|
Operating Cash Flow | 37.73 | 33.52 | 41.17 | 8.03 | 47.52 | Upgrade
|
Operating Cash Flow Growth | 12.56% | -18.57% | 412.92% | -83.11% | 433.15% | Upgrade
|
Capital Expenditures | -1.51 | -0.84 | -0.36 | -0.56 | -0.29 | Upgrade
|
Investment in Securities | -44.44 | 7.31 | -19.52 | -76.63 | 26.11 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | -234.95 | -246.23 | -357.36 | -225.29 | -149.7 | Upgrade
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Other Investing Activities | -0.67 | -1.9 | -2.11 | -0.31 | -0.54 | Upgrade
|
Investing Cash Flow | -281.57 | -241.65 | -379.35 | -302.78 | -124.42 | Upgrade
|
Long-Term Debt Issued | - | 57 | - | - | - | Upgrade
|
Long-Term Debt Repaid | -29 | - | -10 | -65 | -15 | Upgrade
|
Net Debt Issued (Repaid) | -29 | 57 | -10 | -65 | -15 | Upgrade
|
Issuance of Common Stock | 0.03 | 0.44 | 0.21 | 0.04 | - | Upgrade
|
Repurchase of Common Stock | -0.51 | -0.1 | -1.93 | -0.14 | -0.18 | Upgrade
|
Net Increase (Decrease) in Deposit Accounts | 259.09 | 200.25 | 329.46 | 232.72 | 262.69 | Upgrade
|
Financing Cash Flow | 229.62 | 257.59 | 317.74 | 167.62 | 247.51 | Upgrade
|
Net Cash Flow | -14.22 | 49.46 | -20.44 | -127.14 | 170.61 | Upgrade
|
Free Cash Flow | 36.22 | 32.69 | 40.8 | 7.47 | 47.23 | Upgrade
|
Free Cash Flow Growth | 10.81% | -19.89% | 446.59% | -84.19% | 547.03% | Upgrade
|
Free Cash Flow Margin | 34.76% | 32.34% | 48.87% | 11.07% | 94.99% | Upgrade
|
Free Cash Flow Per Share | 6.26 | 5.73 | 7.22 | 1.33 | 8.54 | Upgrade
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Cash Interest Paid | 54.17 | 33.51 | 5.95 | 4.76 | 6.97 | Upgrade
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Cash Income Tax Paid | 13.54 | 18.47 | 10.21 | 10.4 | 3.17 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.