Private Bancorp of America, Inc.
PBAM · OTC
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $36 | $41 | $25 |
| Dep. & Amort. | – | $0 | $1 | $1 |
| Deferred Tax | – | $0 | -$0 | -$1 |
| Stock-Based Comp. | – | $0 | $1 | $1 |
| Change in WC | – | $1 | -$6 | $1 |
| Other Non-Cash | – | $1 | -$4 | $20 |
| Operating Cash Flow | – | $37 | $34 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2 | -$1 | -$0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$72 | -$15 | -$30 |
| Inv. Sales/Matur. | – | $28 | $19 | $13 |
| Other Inv. Act. | – | -$235 | -$244 | -$368 |
| Investing Cash Flow | – | -$281 | -$242 | -$386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$29 | $57 | -$10 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$1 | -$0 | -$2 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $259 | $201 | $330 |
| Financing Cash Flow | – | $230 | $258 | $318 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$14 | $49 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $178 | $129 | $149 |
| End Cash | – | $164 | $178 | $129 |
| Free Cash Flow | – | $36 | $33 | $47 |