PB Financial Corporation
PBNC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,917 | $13,916 | $14,254 | $9,819 |
| Dep. & Amort. | $0 | $269 | $485 | $490 |
| Deferred Tax | $0 | -$657 | $143 | $16 |
| Stock-Based Comp. | $0 | $735 | $360 | $150 |
| Change in WC | -$901 | $224 | -$222 | $247 |
| Other Non-Cash | $990 | $531 | $28 | $89 |
| Operating Cash Flow | $17,006 | $15,018 | $15,048 | $10,813 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$643 | -$247 | -$47 | -$70 |
| Net Acquisitions | $5,369 | $0 | -$142,462 | -$81,739 |
| Inv. Purchases | -$12,516 | -$7,616 | -$37,388 | -$57,264 |
| Inv. Sales/Matur. | $26,222 | $11,285 | $7,489 | $4,827 |
| Other Inv. Act. | -$131,135 | -$139,923 | -$1,532 | -$280 |
| Investing Cash Flow | -$112,702 | -$136,501 | -$173,940 | -$134,527 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,352 | -$18,106 | $42,549 | -$9,238 |
| Stock Issued | $18,178 | $8,215 | $0 | $0 |
| Stock Repurch. | -$1,216 | -$132 | -$241 | -$357 |
| Dividends Paid | -$6,942 | -$4,423 | -$2,747 | -$2,221 |
| Other Fin. Act. | $111,229 | $129,867 | $101,705 | $117,136 |
| Financing Cash Flow | $95,897 | $115,421 | $141,266 | $105,320 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $201 | -$6,062 | -$17,625 | -$18,394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,588 | $20,649 | $38,274 | $56,669 |
| End Cash | $14,788 | $14,588 | $20,649 | $38,274 |
| Free Cash Flow | $16,363 | $14,772 | $15,001 | $10,742 |