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Private Bancorp of America, Inc. (PBAM)
NASDAQ: PBAM · Real-Time Price · USD
90.56
-0.40 (-0.44%)
At close: Sep 9, 2026, 4:00 PM EDT
90.45
-0.11 (-0.12%)
After-hours: Sep 9, 2026, 7:58 PM EDT

PBAM Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
44.840.6735.8240.8624.7121.03
Depreciation & Amortization
1.952.011.822.242.171.49
Other Amortization
0.010.010.010.010.010.01
Gain (Loss) on Sale of Investments
-0.020-0.140.190.35-1.56
Total Asset Writedown
----0.30.3-
Provision for Credit Losses
6.175.942.69-6.152.182.71
Net Decrease (Increase) in Loans Originated / Sold - Operating
10.312.260.377.0120.79-7.72
Accrued Interest Receivable
3.112.220.65-2.48-1.021.85
Other Operating Activities
-2.55-2.12-2.88-4.18-7.29-0.71
Operating Cash Flow
60.8747.237.7333.5241.178.03
Operating Cash Flow Growth
-25.08%12.56%-18.57%412.92%-83.11%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.26-1.55-1.51-0.84-0.36-0.56
Investment in Securities
-49.12-69.02-44.447.31-19.52-76.63
Net Decrease (Increase) in Loans Originated / Sold - Investing
-57.22-51.01-234.95-246.23-357.36-225.29
Other Investing Activities
-0.6-1.07-0.67-1.9-2.11-0.31
Investing Cash Flow
-108.2-122.66-281.57-241.65-379.35-302.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---57--
Long-Term Debt Repaid
--17-29--10-65
Net Debt Issued (Repaid)
-3-17-2957-10-65
Issuance of Common Stock
0.490.110.030.440.210.04
Repurchase of Common Stock
-8.77-5.93-0.51-0.1-1.93-0.14
Net Increase (Decrease) in Deposit Accounts
218.3689.42259.09200.25329.46232.72
Financing Cash Flow
207.0766.6229.62257.59317.74167.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
159.74-8.86-14.2249.46-20.44-127.14

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
59.6145.6436.2232.6940.87.47
Free Cash Flow Growth
-26.00%10.81%-19.89%446.59%-84.19%
Free Cash Flow Margin
46.97%38.28%34.76%32.34%48.87%11.07%
Free Cash Flow Per Share
10.307.836.265.737.221.33

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
50.1855.6154.1733.515.954.76
Cash Income Tax Paid
15.9516.4413.5418.4710.2110.4