Partners Bank of California (PBKX)

USD 9.66

(-1.43%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow - 4.54 Million 5.44 Million 4.33 Million 3.26 Million 2.79 Million
Net Income 4.53 Million 3.54 Million 4.51 Million 2.16 Million 2.06 Million 1.42 Million
Depreciation & Amortization - 188 Thousand 246 Thousand 269 Thousand 202 Thousand 118 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - 348 Thousand 345 Thousand 332 Thousand 251 Thousand 238 Thousand
Change in working capital - -131 Thousand 396 Thousand -601 Thousand 455 Thousand -153 Thousand
Other non-cash items -4.53 Million 595 Thousand -54 Thousand 2.16 Million -139 Thousand 1.16 Million
Investing Cash Flow - -89.94 Million 23.63 Million -94.93 Million -22.68 Million -55.8 Million
Investments in PPE - -112 Thousand -94 Thousand -321 Thousand -292 Thousand -257 Thousand
Acquisitions - - - - - -
Investment purchases - -10 Million - - - -
Sales/Maturities of investments - 603 Thousand 1.13 Million 2.94 Million 3.57 Million -
Other Investing Activities - -81 Thousand -313 Thousand -336 Thousand -303 Thousand -55.54 Million
Financing Cash Flow - 67.21 Million -9.96 Million 94.76 Million 46.82 Million 57.85 Million
Debt repayment - -15 Million -1 Million -8 Million -7 Million -31 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 703 Thousand 166 Thousand - 3.12 Million -
Other Financing Activities - 51.51 Million -9.12 Million 86.76 Million 36.7 Million 26.85 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital - -131 Thousand 396 Thousand -601 Thousand 455 Thousand -153 Thousand
Cash at beginning of period 67.06 Million 85.24 Million 66.12 Million 61.96 Million 34.55 Million -
Cash at end of period 67.06 Million 67.06 Million 85.24 Million 66.12 Million 61.96 Million 34.55 Million
Capital Expenditure - -112 Thousand -94 Thousand -321 Thousand -292 Thousand -257 Thousand
Effect of forex changes on cash - - - - - 29.7 Million
Net cash flow / Change in cash - -18.18 Million 19.12 Million 4.16 Million 27.4 Million 34.55 Million
Free Cash Flow - 4.43 Million 5.35 Million 4.01 Million 2.97 Million 2.53 Million

Cash Flow Charts