PBCO Financial Corporation (PBCO)
OTCMKTS
· Delayed Price · Currency is USD
14.24
+0.02 (0.14%)
May 12, 2025, 12:20 PM EDT
PBCO Financial 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 | 8.09 | 0.98 | 9.86 | 11.47 | 6.13 | Upgrade
|
| Depreciation & Amortization | 1.91 | 1.82 | 1.7 | 1.89 | 1.32 | Upgrade
|
| Other Amortization | 0.06 | 0.06 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | - | 0 | -0.04 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.56 | 7.51 | 0.88 | 0.64 | 0.11 | Upgrade
|
| Total Asset Writedown | 0.07 | 0.08 | - | - | - | Upgrade
|
| Provision for Credit Losses | -0.13 | 0.51 | 0.93 | 0.11 | 1.33 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 1.1 | 1.78 | 4.64 | 2.98 | Upgrade
|
| Accrued Interest Receivable | 0.04 | 0.65 | -0.87 | 1.01 | -1.39 | Upgrade
|
| Change in Other Net Operating Assets | -0.57 | -0.4 | -0.41 | -0.34 | -0.32 | Upgrade
|
| Other Operating Activities | -0.5 | -0.45 | -1.21 | -1.59 | -0.9 | Upgrade
|
| Operating Cash Flow | 12.61 | 9.02 | 11.85 | 15.92 | 8.38 | Upgrade
|
| Operating Cash Flow Growth | 39.78% | -23.84% | -25.59% | 90.09% | 55.97% | Upgrade
|
| Capital Expenditures | -1.32 | -3.91 | -1.37 | -1.93 | -2.6 | Upgrade
|
| Cash Acquisitions | - | - | - | 36.64 | - | Upgrade
|
| Investment in Securities | 24.4 | 86.63 | -23.76 | -194.67 | 1.96 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -29.12 | -38.11 | -7.44 | 23.5 | -75.48 | Upgrade
|
| Other Investing Activities | -0.04 | -1.96 | -0.04 | -1.04 | -1.05 | Upgrade
|
| Investing Cash Flow | -5.95 | 42.64 | -32.36 | -136.97 | -74.67 | Upgrade
|
| Long-Term Debt Issued | - | 15.65 | 26.47 | - | - | Upgrade
|
| Long-Term Debt Repaid | -20.65 | - | - | - | -8.96 | Upgrade
|
| Net Debt Issued (Repaid) | -20.65 | 15.65 | 26.47 | - | -8.96 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | 0.04 | 3.84 | Upgrade
|
| Repurchase of Common Stock | - | -0.63 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -0.01 | -0.01 | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 44.01 | -63.01 | -71.43 | 110.64 | 148.95 | Upgrade
|
| Other Financing Activities | - | - | - | -0.47 | - | Upgrade
|
| Financing Cash Flow | 23.36 | -47.99 | -44.95 | 110.21 | 143.83 | Upgrade
|
| Net Cash Flow | 30.03 | 3.67 | -65.46 | -10.84 | 77.53 | Upgrade
|
| Free Cash Flow | 11.3 | 5.11 | 10.47 | 13.99 | 5.77 | Upgrade
|
| Free Cash Flow Growth | 121.02% | -51.21% | -25.12% | 142.41% | 12.24% | Upgrade
|
| Free Cash Flow Margin | 34.20% | 20.18% | 28.43% | 37.20% | 23.34% | Upgrade
|
| Free Cash Flow Per Share | 2.13 | 0.96 | 2.04 | 2.83 | 1.54 | Upgrade
|
| Cash Interest Paid | 11.42 | 8.24 | 1.43 | 0.94 | 1.02 | Upgrade
|
| Cash Income Tax Paid | 0.68 | 2.11 | 4.38 | 3.14 | 2.98 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.