Private Bancorp of America, Inc.
PBAM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35,541 | $40,856 | $24,709 | $21,030 |
| Dep. & Amort. | $0 | $877 | $915 | $916 |
| Deferred Tax | $0 | -$202 | -$1,059 | -$710 |
| Stock-Based Comp. | $0 | $1,485 | $1,278 | $1,226 |
| Change in WC | $509 | -$5,992 | $1,353 | $860 |
| Other Non-Cash | $1,313 | -$3,501 | $20,202 | -$15,296 |
| Operating Cash Flow | $37,363 | $33,523 | $47,398 | $8,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,511 | -$835 | -$364 | -$561 |
| Net Acquisitions | $0 | $0 | $0 | -$225,287 |
| Inv. Purchases | -$71,982 | -$15,227 | -$30,123 | -$95,394 |
| Inv. Sales/Matur. | $27,729 | $18,612 | $12,768 | $18,765 |
| Other Inv. Act. | -$235,439 | -$244,203 | -$367,864 | -$307 |
| Investing Cash Flow | -$281,203 | -$241,653 | -$385,583 | -$302,784 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29,000 | $57,000 | -$10,000 | -$65,000 |
| Stock Issued | $33 | $0 | $0 | $0 |
| Stock Repurch. | -$508 | -$96 | -$1,929 | -$141 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $259,091 | $200,684 | $329,671 | $232,715 |
| Financing Cash Flow | $229,616 | $257,588 | $317,742 | $167,618 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,224 | $49,458 | -$20,443 | -$127,140 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178,100 | $128,642 | $149,085 | $276,225 |
| End Cash | $163,876 | $178,100 | $128,642 | $149,085 |
| Free Cash Flow | $35,852 | $32,688 | $47,034 | $7,465 |