Partners Bank of California
PBKX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $5 | $4 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$0 | $0 |
| Other Non-Cash | -$0 | $1 | $1 | -$0 |
| Operating Cash Flow | $7 | $6 | $5 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$204 | $0 | -$10 | $0 |
| Inv. Sales/Matur. | $15 | $0 | $1 | $1 |
| Other Inv. Act. | -$2 | -$1 | -$80 | $23 |
| Investing Cash Flow | -$191 | -$1 | -$90 | $24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$30 | $15 | -$1 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $154 | $40 | $52 | -$9 |
| Financing Cash Flow | $169 | $10 | $67 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15 | $15 | -$18 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $67 | $85 | $66 |
| End Cash | $67 | $82 | $67 | $85 |
| Free Cash Flow | $7 | $5 | $4 | $5 |