Private Bancorp of America Inc.
PBAM | NASDAQ
$85.34
-$0.21 (-0.25%)
At close: Oct 30, 2026, 4:00 PM ET
$84.31
-$1.03 (-1.21%)
After-hours:
Oct 30, 2026, 7:56 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 40.33M | 35.54M | 40.86M | 24.71M | 21.03M | 10.89M |
Depreciation & Amortization | 1.11M | n/a | 877K | 915K | 915.72K | 805.6K |
Stock-Based Compensation | n/a | n/a | 1.49M | 1.28M | 1.23M | 1.13M |
Other Working Capital | -1.23M | -143K | -3.6M | n/a | n/a | 3.98M |
Other Non-Cash Items | 4.72M | 1.31M | -3.5M | 20.2M | -15.3M | 31.97M |
Deferred Income Tax | n/a | n/a | -202K | -1.06M | -709.98K | -1.91M |
Change in Working Capital | -1.23M | 509K | -5.99M | 1.35M | 860.49K | 4.63M |
Operating Cash Flow | 44.93M | 37.36M | 33.52M | 47.4M | 8.03M | 47.52M |
Capital Expenditures | -1.55M | -1.51M | -835K | -364K | -560.77K | -289.34K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -225.29M | -149.7M |
Purchase of Investments | -118.52M | -71.98M | -15.23M | -30.12M | -95.39M | -2.68M |
Sales Maturities Of Investments | 49.66M | 27.73M | 18.61M | 12.77M | 18.76M | 28.8M |
Other Investing Acitivies | -49.98M | -235.44M | -244.2M | -367.86M | -306.8K | -542.4K |
Investing Cash Flow | -120.39M | -281.2M | -241.65M | -385.58M | -302.78M | -124.42M |
Debt Repayment | -17M | -29M | 57M | -10M | -65M | -15M |
Common Stock Repurchased | -5.93M | -508K | -96K | -1.93M | -141.14K | -179.52K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 89.42M | 259.09M | 200.68M | 329.67M | 232.72M | 262.69M |
Financial Cash Flow | 66.6M | 229.62M | 257.59M | 317.74M | 167.62M | 247.51M |
Net Cash Flow | n/a | -14.22M | 49.46M | -20.44M | -127.14M | 170.61M |
Free Cash Flow | 43.38M | 35.85M | 32.69M | 47.03M | 7.47M | 47.23M |
Adj. Free Cash Flow | 43.38M | 35.85M | 31.2M | 45.76M | 6.24M | 46.1M |
Maintenance CapEx | -1.55M | n/a | -835K | n/a | n/a | n/a |
Growth CapEx | n/a | -1.51M | n/a | -364K | -560.77K | -289.34K |
Owner Earnings | 43.38M | 37.36M | 32.69M | 47.4M | 8.03M | 47.52M |
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