PBCO Financial Corporation (PBCO)

USD 14.1

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 9.02 Million 10.11 Million 11.32 Million 5.44 Million 4.84 Million 5.31 Million
Net Income 978.51 Thousand 9.85 Million 11.47 Million 6.13 Million 4.06 Million 3.39 Million
Depreciation & Amortization 1.88 Million 1.69 Million 2.08 Million 1.31 Million 1.22 Million 766.73 Thousand
Deferred income taxes -3325.00 -884.38 Thousand 361.08 Thousand -770 Thousand 1.00 -
Stock-based compensation 417.92 Thousand 458.46 Thousand 398.22 Thousand 735.77 Thousand 558.11 Thousand 482.47 Thousand
Change in working capital -2.52 Million -1.54 Million 1.04 Million 593.41 Thousand -332.93 Thousand 241.43 Thousand
Other non-cash items 8.26 Million 4.38 Million 533.03 Thousand 806.09 Thousand 2.33 Million 2.44 Million
Investing Cash Flow 42.64 Million -30.62 Million -132.37 Million -71.73 Million -28.25 Million -44.11 Million
Investments in PPE -3.91 Million -1.41 Million -2.96 Million -3.65 Million -227.81 Thousand -5.37 Million
Acquisitions - -15.36 Million 36.63 Million -65.35 Million -29.27 Million -
Investment purchases - -62.24 Million -213.85 Million -9.68 Million -12.72 Million -2.39 Million
Sales/Maturities of investments 86.75 Million 37.91 Million 19.67 Million 14.51 Million 11.14 Million 4.36 Million
Other Investing Activities 46.55 Million 10.48 Million -9.43 Million -7.55 Million 2.81 Million 116.74 Thousand
Financing Cash Flow -47.99 Million -44.94 Million 110.21 Million 143.82 Million 11.55 Million 44.41 Million
Debt repayment -15.65 Million -26.47 Million -425.46 Thousand -8.96 Million -11.51 Million -235.35 Thousand
Dividends payments - -5352.00 -6430.00 - -4063.00 -3960.00
Common Stock Repurchased -629.93 Thousand - -470.18 Thousand - -12.77 Million -
Common Stock Issuance - 16.69 Thousand 44.71 Thousand 3.83 Million 1.26 Million 201.31 Thousand
Other Financing Activities -63.64 Million -71.41 Million 110.21 Million 152.79 Million 38.53 Thousand 44.65 Million
Accounts receivables 652.32 Thousand -865.4 Thousand 1 Million -1.39 Million 329.09 Thousand -322.55 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -3.17 Million -682.22 Thousand 35.01 Thousand 1.98 Million -662.02 Thousand 563.99 Thousand
Cash at beginning of period 15.88 Million 81.34 Million 92.18 Million 14.65 Million 26.5 Million 20.89 Million
Cash at end of period 19.55 Million 15.88 Million 81.34 Million 92.18 Million 14.65 Million 26.5 Million
Capital Expenditure -3.91 Million -1.41 Million -2.96 Million -3.65 Million -227.81 Thousand -5.37 Million
Effect of forex changes on cash - - -677.37 Thousand - - -
Net cash flow / Change in cash 3.67 Million -65.45 Million -10.83 Million 77.53 Million -11.85 Million 5.61 Million
Free Cash Flow 5.11 Million 8.69 Million 8.35 Million 1.78 Million 4.62 Million -63.06 Thousand

Cash Flow Charts