Partners Bank of California
OTC:PBKX
11.3 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 5.962 | 4.53 | 3.545 | 4.515 | 2.166 | 2.064 | 1.426 | 0.7 | 0.825 |
| Depreciation & Amortization
| 0.15 | 0 | 0.188 | 0.246 | 0.269 | 0.202 | 0.118 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.418 | 0 | 0.348 | 0.345 | 0.332 | 0.251 | 0.238 | 0 | 0 |
| Change In Working Capital
| 0.291 | 0 | -0.131 | 0.396 | -0.601 | 0.455 | -0.153 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.291 | 0 | -0.131 | 0.396 | -0.601 | 0.455 | -0.153 | 0 | 0 |
| Other Non Cash Items
| -0.103 | -4.53 | 0.595 | -0.054 | 2.167 | -0.139 | 1.162 | -0.7 | -0.825 |
| Operating Cash Flow
| 6.718 | 0 | 4.545 | 5.448 | 4.333 | 3.267 | 2.791 | 0 | 0 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.133 | 0 | -0.112 | -0.094 | -0.321 | -0.292 | -0.257 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -204.103 | 0 | -10.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.24 | 0 | 0.603 | 1.133 | 2.94 | 3.579 | 0 | 0 | 0 |
| Other Investing Activites
| -1.699 | 0 | -0.081 | -0.313 | -0.336 | -0.303 | -55.544 | 0 | 0 |
| Investing Cash Flow
| -190.695 | 0 | -89.944 | 23.634 | -94.932 | -22.688 | -55.801 | 0 | 0 |
| Financing Activities: | |||||||||
| Debt Repayment
| 15 | 0 | 15 | -1 | 8 | 7 | 31 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.703 | 0.166 | 0 | 3.128 | 2.925 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 154.155 | 0 | 51.511 | -9.127 | 86.764 | 36.7 | 23.934 | 0 | 0 |
| Financing Cash Flow
| 169.155 | 0 | 67.214 | -9.961 | 94.764 | 46.828 | 57.859 | 0 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 29.705 | 0 | 0 |
| Net Change In Cash
| -14.822 | -67.062 | -18.185 | 19.121 | 4.165 | 27.407 | 34.554 | 0 | 0 |
| Cash At End Of Period
| 67.277 | 67.062 | 67.062 | 85.247 | 66.126 | 61.961 | 34.554 | 0 | 0 |