Private Bancorp of America, Inc.
OTC:PBAM
32.93 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 40.856 | 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| -3.501 | 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 |
| Operating Cash Flow
| 33.523 | 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 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | -225.287 | -149.7 | 0 | -195.387 | -60.298 | 0 | -20.345 | -96.057 | 51.646 | 0 | -2.573 | 0 |
| Purchases Of Investments
| -15.227 | -30.123 | -95.394 | -2.683 | 0 | -51.473 | -38.526 | -0.507 | -13.109 | -5.926 | -10.35 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -244.203 | -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 |
| Investing Cash Flow
| -241.653 | -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 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 57 | -10 | -65 | -15 | 45 | 5.013 | -17.987 | 15.513 | -4.131 | 52.656 | -2.383 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 9.746 | 0 | 16.217 | 3.111 | 0 | 0 | 0 | 0.001 | 4.082 | 0 |
| Common Stock Repurchased
| -0.096 | -1.929 | -0.141 | -0.18 | -0.303 | -0.153 | -0.054 | 0 | -6.4 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 200.684 | 329.671 | 232.759 | 262.693 | 153.923 | 165.403 | 122.69 | 72.084 | 35.178 | 43.792 | 21.427 | 3.123 | 4.809 | 0 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |