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Partners Bank of California (PBKX)
OTCMKTS · Delayed Price · Currency is USD
20.02
+1.52 (8.22%)
Aug 4, 2026, 3:51 PM EST

PBKX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.964.533.554.52
Depreciation & Amortization
0.150.190.190.25
Provision for Credit Losses
0.20.40.71-
Change in Other Net Operating Assets
0.290.39-0.140.4
Other Operating Activities
-0.31-0.26-0.11-0.05
Operating Cash Flow
6.725.634.555.45
Operating Cash Flow Growth
19.28%23.92%-16.57%25.73%

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.13-0.21-0.11-0.09
Investment in Securities
-188.860.2-9.41.13
Net Decrease (Increase) in Loans Originated / Sold - Investing
-1.38-0.73-80.3522.91
Other Investing Activities
-0.32-0.3-0.08-0.31
Investing Cash Flow
-190.7-1.05-89.9423.63

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
20-2014
Long-Term Debt Repaid
-5-30-5-15
Net Debt Issued (Repaid)
15-3015-1
Issuance of Common Stock
-0.240.70.17
Net Increase (Decrease) in Deposit Accounts
154.1640.2151.51-9.13
Financing Cash Flow
169.1610.4567.21-9.96

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-14.8215.04-18.1919.12

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
6.595.424.435.35
Free Cash Flow Growth
21.47%22.29%-17.20%33.45%
Free Cash Flow Margin
33.80%31.28%29.29%35.07%
Free Cash Flow Per Share
1.431.170.971.20

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9.486.361.051.15
Cash Income Tax Paid
2.912.441.591.81