PB Financial Corporation (PBNC)

USD 44.9

(-0.22%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 15.01 Million 15.04 Million 10.81 Million 7.32 Million 7.26 Million 5.86 Million
Net Income 13.91 Million 14.25 Million 9.81 Million 6.8 Million 7.12 Million 5.69 Million
Depreciation & Amortization 269.19 Thousand 485.26 Thousand 490.4 Thousand 506.56 Thousand 533.87 Thousand 395.78 Thousand
Deferred income taxes -657.08 Thousand 142.76 Thousand 16.32 Thousand -16.32 Thousand -105.68 Thousand 13.23 Thousand
Stock-based compensation 734.72 Thousand 360.08 Thousand 150.41 Thousand 119.26 Thousand 123.13 Thousand 90.62 Thousand
Change in working capital 223.84 Thousand -222.28 Thousand 247.47 Thousand -341.89 Thousand 44.85 Thousand 156.88 Thousand
Other non-cash items 531.62 Thousand 27.98 Thousand 88.57 Thousand 249.34 Thousand -452.2 Thousand -487.28 Thousand
Investing Cash Flow -136.5 Million -173.93 Million -134.52 Million -91.92 Million -37.14 Million -41.52 Million
Investments in PPE -246.76 Thousand -46.54 Thousand -70.05 Thousand -174.49 Thousand -104.42 Thousand -570.06 Thousand
Acquisitions -140.53 Million -142.46 Million -81.73 Million -76.95 Million -31.03 Million -3.53 Million
Investment purchases -7.12 Million -37.38 Million -57.26 Million -36.31 Million -12.23 Million -7 Million
Sales/Maturities of investments 11.28 Million 7.48 Million 4.82 Million 21.48 Million 6.37 Million 3.96 Million
Other Investing Activities 118.7 Thousand -1.53 Million -279.7 Thousand 40.7 Thousand -152.9 Thousand -34.37 Million
Financing Cash Flow 115.42 Million 141.26 Million 105.31 Million 100.81 Million 19.23 Million 34.09 Million
Debt repayment -374.81 Million -184 Million -19 Million -31 Million -37 Million -50 Million
Dividends payments -4.42 Million -2.74 Million -2.22 Million -1.84 Million -1.38 Million -1.08 Million
Common Stock Repurchased -131.7 Thousand -240.57 Thousand -356.67 Thousand -1.22 Million -544.33 Thousand -
Common Stock Issuance 8.21 Million 788.34 Thousand 466.66 Thousand 230.59 Thousand 544.33 Thousand 902.65 Thousand
Other Financing Activities 486.57 Million 327.46 Million 126.43 Million 134.65 Million 57.61 Million 84.28 Million
Accounts receivables -923.62 Thousand -1.25 Million -250.74 Thousand -216.15 Thousand 1645.00 -242.49 Thousand
Accounts payables 984.62 Thousand 469.09 Thousand -33.6 Thousand 133.38 Thousand 144.4 Thousand 134.92 Thousand
Inventory - - - - - -
Other working capital 162.84 Thousand 562.83 Thousand 531.82 Thousand -259.12 Thousand -101.19 Thousand 264.45 Thousand
Cash at beginning of period 20.64 Million 38.27 Million 56.66 Million 40.45 Million 51.1 Million 52.67 Million
Cash at end of period 14.58 Million 20.64 Million 38.27 Million 56.66 Million 40.45 Million 51.1 Million
Capital Expenditure -246.76 Thousand -46.54 Thousand -70.05 Thousand -174.49 Thousand -104.42 Thousand -570.06 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -6.06 Million -17.62 Million -18.39 Million 16.21 Million -10.64 Million -1.57 Million
Free Cash Flow 14.77 Million 15 Million 10.74 Million 7.15 Million 7.16 Million 5.29 Million

Cash Flow Charts