Private Bancorp of America, Inc. (PBAM)

USD 55.41

(-0.09%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 33.52 Million 47.39 Million 8.02 Million 47.51 Million 8.91 Million 6.9 Million
Net Income 40.85 Million 24.7 Million 21.02 Million 10.89 Million -428.43 Thousand 4.13 Million
Depreciation & Amortization 2.24 Million 915 Thousand 915.72 Thousand 805.59 Thousand 671.58 Thousand 487.51 Thousand
Deferred income taxes -202 Thousand -1.05 Million -709.97 Thousand -1.91 Million -602 Thousand 4000.00
Stock-based compensation 1.48 Million 1.27 Million 1.22 Million 1.13 Million 1.14 Million 1 Million
Change in working capital -5.99 Million 1.35 Million 860.49 Thousand 4.96 Million -2.29 Million 680.95 Thousand
Other non-cash items -5.06 Million 20.2 Million -15.29 Million 31.63 Million 10.42 Million 591.98 Thousand
Investing Cash Flow -241.65 Million -385.58 Million -302.78 Million -124.41 Million -154.77 Million -236.58 Million
Investments in PPE -835 Thousand -364 Thousand -560.76 Thousand -289.34 Thousand -1.61 Million -1.32 Million
Acquisitions - - -225.28 Million -149.7 Million - -195.38 Million
Investment purchases -15.22 Million -30.12 Million -95.39 Million -2.68 Million - -51.47 Million
Sales/Maturities of investments 18.61 Million 12.76 Million 18.76 Million 28.79 Million 49.85 Million 12.6 Million
Other Investing Activities -240.81 Million -367.86 Million -306.8 Thousand -542.4 Thousand -203.01 Million -1.01 Million
Financing Cash Flow 257.58 Million 317.74 Million 167.61 Million 247.51 Million 208.36 Million 170.26 Million
Debt repayment -57 Million -10 Million -65 Million -15 Million -45 Million -5.01 Million
Dividends payments - - - - - -
Common Stock Repurchased -96 Thousand -1.92 Million -141.14 Thousand -179.51 Thousand -302.93 Thousand -152.55 Thousand
Common Stock Issuance 437 Thousand 211 Thousand 44.06 Thousand - 9.74 Million 129.89 Thousand
Other Financing Activities 200.68 Million 329.67 Million 232.75 Million 262.69 Million 288.92 Million 170.41 Million
Accounts receivables -2.39 Million -1.01 Million 1.85 Million 977.79 Thousand -10.2 Million -921.03 Thousand
Accounts payables - 2.37 Million -989.54 Thousand 3.98 Million 7.9 Million 1.6 Million
Inventory - - - - - -
Other working capital -3.59 Million 2.37 Million -990 Thousand 3.98 Million 7.9 Million 1.6 Million
Cash at beginning of period 128.64 Million 149.08 Million 276.22 Million 105.61 Million 43.1 Million 102.52 Million
Cash at end of period 178.1 Million 128.64 Million 149.08 Million 276.22 Million 105.61 Million 43.1 Million
Capital Expenditure -835 Thousand -364 Thousand -560.76 Thousand -289.34 Thousand -1.61 Million -1.32 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 49.45 Million -20.44 Million -127.14 Million 170.61 Million 62.5 Million -59.42 Million
Free Cash Flow 32.68 Million 47.03 Million 7.46 Million 47.22 Million 7.29 Million 5.57 Million

Cash Flow Charts