Partners Bank of California
PBKX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,962 | $4,530 | $3,545 | $4,515 |
| Dep. & Amort. | $150 | $0 | $188 | $246 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $418 | $0 | $348 | $345 |
| Change in WC | $291 | $393 | -$131 | $396 |
| Other Non-Cash | -$103 | $709 | $595 | -$54 |
| Operating Cash Flow | $6,718 | $5,632 | $4,545 | $5,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133 | $0 | -$112 | -$94 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$204,103 | $0 | -$10,007 | $0 |
| Inv. Sales/Matur. | $15,240 | $0 | $603 | $1,133 |
| Other Inv. Act. | -$1,699 | -$1,045 | -$80,428 | $22,595 |
| Investing Cash Flow | -$190,695 | -$1,045 | -$89,944 | $23,634 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,000 | -$30,000 | $15,000 | -$1,000 |
| Stock Issued | $0 | $237 | $703 | $166 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $154,155 | $40,213 | $51,511 | -$9,127 |
| Financing Cash Flow | $169,155 | $10,450 | $67,214 | -$9,961 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,822 | $15,037 | -$18,185 | $19,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,099 | $67,062 | $85,247 | $66,126 |
| End Cash | $67,277 | $82,099 | $67,062 | $85,247 |
| Free Cash Flow | $6,585 | $5,421 | $4,433 | $5,354 |