Private Bancorp of America, Inc. (PBAM)

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PBAM
Financiële Gegevens

32.93 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	40.563	24.709	21.03	10.891	-0.428	4.136	3.425	4.321	4.928	2.524	3.125	1.252	0.735	-1.177
Afschrijvingen & Amortisatie Numbers are in millions	0.877	0.915	0.916	0.806	0.672	0.488	0.315	0.235	0.221	0.22	0.192	0.129	0.036	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.202	-1.059	-0.71	-1.914	-0.602	0.004	1.516	0.316	0.462	0.703	0.083	0.756	-0.195	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.485	1.278	1.226	1.133	1.147	1	0.562	0.362	0.341	0.296	0.209	0.157	0.252	0
Verandering in Werkkapitaal Numbers are in millions	-5.992	1.353	0.86	4.966	-2.298	0.681	0.435	-0.602	0.573	0.112	0.214	-0.497	0.297	0
Vorderingen Numbers are in millions	-2.394	-1.019	1.85	0.978	-10.2	-0.921	-0.374	-0.392	-0.082	-0.134	0.317	-0.566	0.116	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	2.372	-0.99	3.988	7.902	1.602	0.808	-0.21	0.656	0.246	-0.103	0.068	0.181	0
Overig Werkkapitaal Numbers are in millions	-3.598	2.372	-0.99	3.981	7.902	1.602	0.808	-0.21	0.656	0.246	-0.103	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-6.978	20.202	-15.296	31.636	10.423	0.592	0.64	0.904	0.068	0.579	-1.391	0.233	1.097	1.177
Kasstroom uit Operationele Activiteiten Numbers are in millions	26.514	47.398	8.026	47.518	8.913	6.9	6.892	5.537	6.593	4.433	2.432	2.03	2.221	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.835	-0.364	-0.561	-0.289	-1.613	-1.322	-0.922	-0.181	-0.285	-0.306	-0.218	-0.046	0	0
Netto Overnames Numbers are in millions	0	0	-225.287	-149.7	0	-195.387	-60.298	0	-20.345	-96.057	51.646	0	-2.573	0
Aankoop van Beleggingen Numbers are in millions	-15.227	-30.123	-95.394	-2.683	0	-51.473	-38.526	-0.507	-13.109	-5.926	-10.35	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	18.612	12.768	18.765	28.797	49.855	12.607	4.228	1.2	1.641	2.643	2.757	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-240.818	-367.864	-0.307	-0.542	-203.012	-1.015	-0.16	-80.265	0.897	-1.869	-44.349	0.105	10.228	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-234.644	-385.583	-302.784	-124.417	-154.77	-236.59	-95.679	-79.753	-31.201	-101.515	-0.515	0.059	7.655	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-57	-10	-65	-15	-45	-5.013	-17.987	-15.513	-4.131	-52.656	-2.383	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.437	0.211	0.044	0	9.746	0.13	16.217	3.111	0	0	0	0.001	4.082	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.096	-1.929	-0.141	-0.18	-0.303	-0.153	-0.054	0	-6.4	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	200.684	329.671	232.759	262.693	288.923	170.416	104.693	87.598	31.047	96.448	19.044	3.123	4.809	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	257.588	317.742	167.618	247.513	208.366	170.264	120.856	87.598	24.647	96.448	19.044	3.124	8.891	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	49.458	-20.443	-127.14	170.613	62.508	-59.426	32.069	13.381	0.039	-0.633	20.961	5.212	18.767	0
Kaspositie aan het Einde van de Periode Numbers are in millions	178.1	128.642	149.085	276.225	105.612	43.104	102.529	70.46	54.779	54.741	55.374	34.413	29.201	0

Private Bancorp of America, Inc.

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