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.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 41.452 | 40.2 | 37.21 | 35.307 | 24.414 | 23.762 | 23.633 | 23.68 | 22.008 | 19.425 | 20.25 | 20.954 | 18.106 | 16.404 | 14.657 | 16.253 | 13.433 | 12.998 | 12.681 | 12.093 | 11.553 | 10.699 | 10.183 | 9.324 | 8.386 | 7.426 | 6.428 | 6.31 | 5.864 | 5.635 | 5.619 | 5.401 | 4.988 | 4.801 | 4.979 | 5.196 | 5.104 | 4.924 | 4.975 | 4.27 | 3.787 | 3.687 | 3.579 | 3.346 | 3.179 | 3.455 | 1.828 | 1.547 | 0.599 | 0.529 | 0.423 | 0.38 | 0.346 | 0.269 | 0.19 |
Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 41.452 | 40.2 | 37.21 | 35.307 | 24.414 | 23.762 | 23.633 | 23.68 | 22.008 | 19.425 | 20.25 | 20.954 | 18.106 | 16.404 | 14.657 | 16.253 | 13.433 | 12.998 | 12.681 | 12.093 | 11.553 | 10.699 | 10.183 | 9.324 | 8.386 | 7.426 | 6.428 | 6.31 | 5.864 | 5.635 | 5.619 | 5.401 | 4.988 | 4.801 | 4.979 | 5.196 | 5.104 | 4.924 | 4.975 | 4.27 | 3.787 | 3.687 | 3.579 | 3.346 | 3.179 | 3.455 | 1.828 | 1.547 | 0.599 | 0.529 | 0.423 | 0.38 | 0.346 | 0.269 | 0.19 |
Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 8.836 | 8.861 | 3.578 | 7.512 | 7.189 | 8.03 | 15.143 | 8.254 | 8.198 | 7.966 | 7.195 | 7.394 | 6.656 | 5.55 | 5.917 | 6.008 | 6.351 | 6.07 | 6.058 | 6.929 | 6.382 | 5.753 | 5.282 | 4.756 | 4.404 | 3.402 | 4.418 | 2.77 | 2.583 | 2.515 | 2.666 | 2.309 | 2.368 | 0 | 2.617 | 0 | 0 | 0 | 2.312 | 0 | 0 | 0 | 1.954 | 0 | 0 | 0 | 0.506 | 0.343 | 0.333 | 0.339 | 0.271 | 0.279 | 0.542 | 0 |
Selling & Marketing Expenses
| 0 | 9.658 | 0 | 0.178 | 0.178 | 0 | 0 | 0.316 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0.354 | 0 | 0 | 0 | 0.396 | 0 | 0 | 0 | 0.209 | 0 | 0 | 0 | 0.14 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 5.866 | 8.836 | 8.861 | 12.268 | 7.512 | 7.189 | 8.03 | 15.459 | 8.254 | 8.198 | 7.966 | 7.195 | 7.394 | 6.656 | 5.55 | 5.917 | 6.008 | 6.351 | 6.07 | 6.058 | 6.929 | 6.382 | 5.753 | 5.282 | 4.756 | 4.404 | 3.402 | 4.628 | 2.77 | 2.583 | 2.515 | 12.164 | 2.309 | 2.368 | 0 | 11.385 | 0 | 0 | 0 | 9.834 | 0 | 0 | 0 | 8.296 | 0 | 0 | 0 | 2.218 | 0.343 | 0.333 | 0.339 | 0.271 | 0.279 | 0.542 | 0 |
Other Expenses
| -2.933 | -3.304 | -3.152 | -3.036 | -19.826 | -8.842 | -13.87 | -25.125 | -19.922 | -20.734 | -18.327 | -17.303 | -17.55 | -15.531 | -11.886 | -14.707 | -14.459 | -14.553 | -13.429 | -12.928 | -23.344 | -13.543 | -12.005 | -11.515 | -10.435 | -9.748 | -7.489 | -8.354 | -6.655 | -6.468 | -5.249 | -2.85 | -5.465 | -5.876 | -2.587 | -3.211 | -2.799 | -2.659 | -2.379 | -2.967 | -2.262 | -2.343 | -2.478 | 0 | 0 | -2.671 | -0.912 | 0 | -1.038 | -1.112 | -0.776 | -0.881 | -0.857 | -1.177 | -0.539 |
Operating Expenses
| 2.933 | 3.304 | 3.152 | 3.036 | -12.314 | -1.653 | -5.84 | -9.666 | -11.668 | -12.536 | -10.361 | -10.108 | -10.156 | -8.875 | -6.336 | -8.79 | -8.451 | -8.202 | -7.359 | -6.87 | -16.415 | -7.161 | -6.252 | -6.233 | -5.679 | -5.344 | -4.087 | -3.726 | -3.885 | -3.885 | -2.734 | -2.85 | -3.156 | -3.508 | -2.587 | -3.211 | -2.799 | -2.659 | -2.379 | -2.967 | -2.262 | -2.343 | -2.478 | 0.816 | 2.386 | -2.671 | -0.912 | 1.103 | -0.695 | -0.779 | -0.437 | -0.61 | -0.578 | -0.635 | -0.539 |
Operating Income
| 13.412 | 11.11 | -0.052 | 12.096 | 12.1 | 22.109 | 17.793 | 14.014 | 10.34 | 6.889 | 9.889 | 10.854 | 7.95 | 7.529 | 8.321 | 7.463 | 4.982 | 4.796 | 5.322 | 5.223 | -4.862 | 3.538 | 3.931 | 3.091 | 2.707 | 2.082 | 2.341 | 2.584 | 1.979 | 1.75 | 2.885 | 2.551 | 1.832 | 1.293 | 2.392 | 1.985 | 2.305 | 2.265 | 2.596 | 1.302 | 1.525 | 1.344 | 1.101 | 1.382 | 0.793 | 0.784 | 0.916 | 0.571 | -0.096 | -0.25 | -0.014 | -0.23 | -0.232 | -0.366 | -0.349 |
Operating Income Ratio
| 0.324 | 0.276 | -0.001 | 0.343 | 0.496 | 0.93 | 0.753 | 0.592 | 0.47 | 0.355 | 0.488 | 0.518 | 0.439 | 0.459 | 0.568 | 0.459 | 0.371 | 0.369 | 0.42 | 0.432 | -0.421 | 0.331 | 0.386 | 0.332 | 0.323 | 0.28 | 0.364 | 0.41 | 0.337 | 0.311 | 0.513 | 0.472 | 0.367 | 0.269 | 0.48 | 0.382 | 0.452 | 0.46 | 0.522 | 0.305 | 0.403 | 0.365 | 0.308 | 0.413 | 0.249 | 0.227 | 0.501 | 0.369 | -0.16 | -0.473 | -0.033 | -0.605 | -0.671 | -1.361 | -1.837 |
Total Other Income Expenses Net
| 0 | -1.697 | -1.606 | -0.891 | 1.062 | -0.776 | -1.339 | 3.06 | -1.224 | -1.759 | -1.255 | 2.484 | -1.034 | -0.891 | -0.763 | 1.792 | -0.846 | -0.827 | -0.848 | -2.4 | -0.57 | -0.854 | -0.73 | -1.57 | -0.703 | -0.639 | -0.551 | -1.609 | 0 | 0 | -6.052 | -3.479 | -3.094 | -3.144 | -5.662 | 8.314 | -2.797 | -5.7 | -5.128 | 7.242 | -4.834 | -5.013 | -5.247 | 7.48 | -2.386 | 0 | 0 | -0.128 | 0.096 | 0 | 0 | 0.067 | 0.099 | 0.262 | 0.28 |
Income Before Tax
| 13.412 | 11.11 | 11.178 | 11.205 | 12.1 | 22.109 | 12.003 | 10.545 | 8.965 | 6.166 | 9.249 | 10.281 | 7.209 | 6.1 | 6.584 | 6.254 | 3.619 | 2.781 | 3.023 | 2.823 | -7.115 | 1.462 | 2.245 | 1.521 | 1.533 | 1.213 | 1.582 | 1.889 | 1.979 | 1.75 | 2.301 | 1.966 | 1.832 | 1.293 | 1.904 | 1.985 | 2.305 | 1.883 | 2.226 | 1.302 | 1.215 | 1.017 | 0.81 | 2.53 | 0.793 | 0.458 | 0.639 | 0.444 | 0 | -0.25 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| 0.324 | 0.276 | 0.3 | 0.317 | 0.496 | 0.93 | 0.508 | 0.445 | 0.407 | 0.317 | 0.457 | 0.491 | 0.398 | 0.372 | 0.449 | 0.385 | 0.269 | 0.214 | 0.238 | 0.233 | -0.616 | 0.137 | 0.22 | 0.163 | 0.183 | 0.163 | 0.246 | 0.299 | 0.337 | 0.311 | 0.41 | 0.364 | 0.367 | 0.269 | 0.382 | 0.382 | 0.452 | 0.382 | 0.447 | 0.305 | 0.321 | 0.276 | 0.226 | 0.756 | 0.249 | 0.133 | 0.35 | 0.287 | 0 | -0.473 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| 3.959 | 3.283 | 3.294 | 3.346 | 3.611 | 6.575 | 3.029 | 3.102 | 2.614 | 1.769 | 2.747 | 2.986 | 2.158 | 1.806 | 1.977 | 1.874 | 1.084 | 0.711 | 1.116 | 0.857 | -2.081 | 0.411 | 0.656 | 0.474 | 0.435 | 0.35 | 0.453 | 2 | 0.815 | 0.725 | 0.955 | 0.597 | 0.756 | 0.534 | 0.786 | 0.822 | 0.946 | 0.779 | 0.923 | 0.569 | 0.492 | 0.423 | 0.337 | 0.437 | 0.337 | 0.215 | 0.306 | 0.104 | -0.323 | 0.001 | 0.21 | -0.164 | -0.132 | -0.104 | -0.069 |
Net Income
| 9.373 | 7.827 | 7.884 | 7.8 | 8.489 | 15.534 | 8.974 | 7.443 | 6.351 | 4.397 | 6.502 | 7.295 | 5.051 | 4.294 | 4.607 | 4.38 | 2.535 | 2.07 | 1.907 | 1.966 | -5.034 | 1.051 | 1.589 | 1.047 | 1.098 | 0.863 | 1.129 | -0.11 | 1.164 | 1.025 | 1.346 | 1.368 | 1.076 | 0.759 | 1.118 | 1.163 | 1.359 | 1.104 | 1.303 | 0.734 | 0.723 | 0.594 | 0.473 | 2.093 | 0.456 | 0.243 | 0.333 | 0.34 | -0.096 | -0.251 | -0.21 | -0.229 | -0.233 | -0.366 | -0.349 |
Net Income Ratio
| 0.226 | 0.195 | 0.212 | 0.221 | 0.348 | 0.654 | 0.38 | 0.314 | 0.289 | 0.226 | 0.321 | 0.348 | 0.279 | 0.262 | 0.314 | 0.269 | 0.189 | 0.159 | 0.15 | 0.163 | -0.436 | 0.098 | 0.156 | 0.112 | 0.131 | 0.116 | 0.176 | -0.017 | 0.198 | 0.182 | 0.24 | 0.253 | 0.216 | 0.158 | 0.225 | 0.224 | 0.266 | 0.224 | 0.262 | 0.172 | 0.191 | 0.161 | 0.132 | 0.626 | 0.143 | 0.07 | 0.182 | 0.219 | -0.16 | -0.474 | -0.496 | -0.603 | -0.673 | -1.361 | -1.837 |
EPS
| 1.64 | 1.36 | 1.38 | 1.38 | 1.49 | 2.72 | 1.59 | 1.33 | 1.14 | 0.79 | 1.17 | 1.3 | 0.9 | 0.76 | 0.82 | 0.78 | 0.45 | 0.37 | 0.34 | 0.36 | -0.92 | 0.21 | 0.31 | 0.21 | 0.22 | 0.17 | 0.23 | -0.025 | 0.23 | 0.21 | 0.33 | 0.34 | 0.27 | 0.19 | 0.29 | 0.28 | 0.33 | 0.27 | 0.32 | 0.18 | 0.18 | 0.14 | 0.12 | 0.51 | 0.11 | 0.06 | 0.13 | 0.13 | -0.069 | -0.18 | -0.15 | -0.17 | -0.17 | -0.26 | -0.25 |
EPS Diluted
| 1.63 | 1.35 | 1.36 | 1.36 | 1.48 | 2.69 | 1.57 | 1.31 | 1.13 | 0.78 | 1.15 | 1.28 | 0.89 | 0.75 | 0.81 | 0.78 | 0.45 | 0.37 | 0.34 | 0.35 | -0.9 | 0.2 | 0.3 | 0.2 | 0.21 | 0.17 | 0.22 | -0.024 | 0.23 | 0.21 | 0.32 | 0.34 | 0.26 | 0.18 | 0.28 | 0.28 | 0.32 | 0.26 | 0.31 | 0.18 | 0.17 | 0.14 | 0.12 | 0.51 | 0.11 | 0.06 | 0.13 | 0.13 | -0.069 | -0.18 | -0.15 | -0.17 | -0.17 | -0.26 | -0.25 |
EBITDA
| 13.412 | 0 | 0 | -0.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.621 | 2.313 | 0 | 0 | 2.358 | 3.645 | 0 | -7.875 | 3.16 | 0 | 0 | -6.915 | 0 | 0 | 2.974 | 1.148 | 5.565 | 0 | 0 | -0.128 | 0.227 | 0.031 | -0.014 | -0.066 | 0 | 0 | 0 |
EBITDA Ratio
| 0.324 | -0.002 | -0.001 | -0.014 | 0.496 | 0.93 | 0.753 | 0.592 | 0.47 | 0.355 | 0.488 | 0.508 | 0.439 | 0.459 | 0.568 | 0.459 | 0.371 | 0.369 | 0.42 | 0.432 | -0.421 | 0.331 | 0.386 | 0.332 | 0.323 | 0.28 | 0.364 | 0.41 | 0.447 | 0.41 | 0.513 | 0.472 | 0.473 | 0.374 | 0.48 | 0.467 | 0.523 | 0.46 | 0.522 | 0.382 | 0.403 | 0.365 | 0.308 | 0.343 | 0 | 0.227 | 0.501 | -0.083 | 0.379 | 0.059 | -0.033 | -0.174 | -0.289 | -0.974 | -1.474 |