PB Financial Corporation
PBNC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $14 | $14 | $10 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$1 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$1 | $0 | -$0 | $0 |
| Other Non-Cash | $1 | $1 | $0 | $0 |
| Operating Cash Flow | $17 | $15 | $15 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $5 | $0 | -$142 | -$82 |
| Inv. Purchases | -$13 | -$8 | -$37 | -$57 |
| Inv. Sales/Matur. | $26 | $11 | $7 | $5 |
| Other Inv. Act. | -$131 | -$140 | -$2 | -$0 |
| Investing Cash Flow | -$113 | -$137 | -$174 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25 | -$18 | $43 | -$9 |
| Stock Issued | $18 | $8 | $0 | $0 |
| Stock Repurch. | -$1 | -$0 | -$0 | -$0 |
| Dividends Paid | -$7 | -$4 | -$3 | -$2 |
| Other Fin. Act. | $111 | $130 | $102 | $117 |
| Financing Cash Flow | $96 | $115 | $141 | $105 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$6 | -$18 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $21 | $38 | $57 |
| End Cash | $15 | $15 | $21 | $38 |
| Free Cash Flow | $16 | $15 | $15 | $11 |