Private Bancorp of America, Inc. (PBAM)
OTCMKTS
· Delayed Price · Currency is USD
53.50
0.00 (0.00%)
Apr 24, 2025, 2:59 PM EDT
PBAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | - | - | 40.86 | 24.71 | 21.03 | 10.89 | Upgrade
|
| Depreciation & Amortization | - | - | 2.24 | 2.17 | 1.49 | 1.13 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.19 | 0.35 | -1.56 | -0.72 | Upgrade
|
| Total Asset Writedown | - | - | -0.3 | 0.3 | - | - | Upgrade
|
| Provision for Credit Losses | - | - | -6.15 | 2.18 | 2.71 | 5.67 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 7.01 | 20.79 | -7.72 | 29.3 | Upgrade
|
| Accrued Interest Receivable | - | - | -2.39 | -1.02 | 1.85 | 0.65 | Upgrade
|
| Other Operating Activities | - | - | -4.28 | -7.29 | -0.71 | -1.91 | Upgrade
|
| Operating Cash Flow | - | - | 33.52 | 41.17 | 8.03 | 47.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | -18.57% | 412.92% | -83.11% | 433.15% | Upgrade
|
| Capital Expenditures | - | - | -0.84 | -0.36 | -0.56 | -0.29 | Upgrade
|
| Investment in Securities | - | - | 7.31 | -19.52 | -76.63 | 26.11 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -246.23 | -357.36 | -225.29 | -149.7 | Upgrade
|
| Other Investing Activities | - | - | -1.9 | -2.11 | -0.31 | -0.54 | Upgrade
|
| Investing Cash Flow | - | - | -241.65 | -379.35 | -302.78 | -124.42 | Upgrade
|
| Long-Term Debt Issued | - | - | 57 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -10 | -65 | -15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 57 | -10 | -65 | -15 | Upgrade
|
| Issuance of Common Stock | - | - | 0.44 | 0.21 | 0.04 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.1 | -1.93 | -0.14 | -0.18 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 200.25 | 329.46 | 232.72 | 262.69 | Upgrade
|
| Financing Cash Flow | - | - | 257.59 | 317.74 | 167.62 | 247.51 | Upgrade
|
| Net Cash Flow | - | - | 49.46 | -20.44 | -127.14 | 170.61 | Upgrade
|
| Free Cash Flow | - | - | 32.69 | 40.8 | 7.47 | 47.23 | Upgrade
|
| Free Cash Flow Growth | - | - | -19.89% | 446.59% | -84.19% | 547.03% | Upgrade
|
| Free Cash Flow Margin | - | - | 32.34% | 48.87% | 11.07% | 94.99% | Upgrade
|
| Free Cash Flow Per Share | - | - | 5.73 | 7.22 | 1.33 | 8.54 | Upgrade
|
| Cash Interest Paid | - | - | 33.51 | 5.95 | 4.76 | 6.97 | Upgrade
|
| Cash Income Tax Paid | - | - | 18.47 | 10.21 | 10.4 | 3.17 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.