Private Bancorp of America, Inc. (PBAM)
OTCMKTS
· Delayed Price · Currency is USD
75.25
0.00 (0.00%)
Apr 28, 2026, 1:55 PM EST
PBAM Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | - | 35.82 | 40.86 | 24.71 | 21.03 | Upgrade
|
| Depreciation & Amortization | - | - | 1.82 | 2.24 | 2.17 | 1.49 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.14 | 0.19 | 0.35 | -1.56 | Upgrade
|
| Total Asset Writedown | - | - | - | -0.3 | 0.3 | - | Upgrade
|
| Provision for Credit Losses | - | - | 2.69 | -6.15 | 2.18 | 2.71 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 0.37 | 7.01 | 20.79 | -7.72 | Upgrade
|
| Accrued Interest Receivable | - | - | 0.65 | -2.48 | -1.02 | 1.85 | Upgrade
|
| Other Operating Activities | - | - | -2.88 | -4.18 | -7.29 | -0.71 | Upgrade
|
| Operating Cash Flow | - | - | 37.73 | 33.52 | 41.17 | 8.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | 12.56% | -18.57% | 412.92% | -83.11% | Upgrade
|
| Capital Expenditures | - | - | -1.51 | -0.84 | -0.36 | -0.56 | Upgrade
|
| Investment in Securities | - | - | -44.44 | 7.31 | -19.52 | -76.63 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -234.95 | -246.23 | -357.36 | -225.29 | Upgrade
|
| Other Investing Activities | - | - | -0.67 | -1.9 | -2.11 | -0.31 | Upgrade
|
| Investing Cash Flow | - | - | -281.57 | -241.65 | -379.35 | -302.78 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 57 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -29 | - | -10 | -65 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -29 | 57 | -10 | -65 | 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 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 259.09 | 200.25 | 329.46 | 232.72 | Upgrade
|
| Financing Cash Flow | - | - | 229.62 | 257.59 | 317.74 | 167.62 | Upgrade
|
| Net Cash Flow | - | - | -14.22 | 49.46 | -20.44 | -127.14 | Upgrade
|
| Free Cash Flow | - | - | 36.22 | 32.69 | 40.8 | 7.47 | Upgrade
|
| Free Cash Flow Growth | - | - | 10.81% | -19.89% | 446.59% | -84.19% | Upgrade
|
| Free Cash Flow Margin | - | - | 34.76% | 32.34% | 48.87% | 11.07% | Upgrade
|
| Free Cash Flow Per Share | - | - | 6.26 | 5.73 | 7.22 | 1.33 | Upgrade
|
| Cash Interest Paid | - | - | 54.17 | 33.51 | 5.95 | 4.76 | Upgrade
|
| Cash Income Tax Paid | - | - | 13.54 | 18.47 | 10.21 | 10.4 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.