Private Bancorp of America Inc. logo

Private Bancorp of America Inc.

PBAM | NASDAQ
Chart Builder DCF Calculator
$85.34
-$0.21 (-0.25%)
At close: Oct 30, 2026, 4:00 PM ET
$85.01
-$0.33 (-0.39%)
Pre-market: Nov 2, 2026, 7:18 AM ET
TTM
Period Ending
Q2 2026
Jun 30, 2026
Q1 2026
Mar 31, 2026
Q4 2025
Dec 31, 2025
Q3 2025
Sep 30, 2025
Q2 2025
Jun 30, 2025
Q1 2025
Mar 31, 2025
Q4 2024
Dec 31, 2024
Q3 2024
Sep 30, 2024
Q2 2024
Jun 30, 2024
Q1 2024
Mar 31, 2024
Q4 2023
Dec 31, 2023
Q3 2023
Sep 30, 2023
Q2 2023
Jun 30, 2023
Q1 2023
Mar 31, 2023
Q4 2022
Dec 31, 2022
Q3 2022
Sep 30, 2022
Q2 2022
Jun 30, 2022
Q1 2022
Mar 31, 2022
Q4 2021
Dec 31, 2021
Q3 2021
Sep 30, 2021
Q2 2021
Jun 30, 2021
Q1 2021
Mar 31, 2021
Net Income
44.8M 42.13M 40.67M 41.37M 41.12M 38.5M 35.82M 33.34M 32.37M 40.08M 41.17M 40.44M 38.3M 27.17M 24.69M 24.33M 23.03M 22.93M 21.03M 18.33M 15.82M 13.59M
Depreciation & Amortization
410K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Stock-Based Compensation
3.01M 1.97M 1.97M 2.39M 2.39M 2.39M 2.39M 742.5K 742.5K 742.5K 742.5K 1.28M 1.28M 1.28M 1.28M 1.23M 1.23M 1.23M 1.23M 1.13M 1.13M 1.13M
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
-21.67M -44.1M -42.63M -43.76M -43.51M -40.89M -38.21M -34.08M -33.12M -40.82M -41.91M -41.72M -39.58M -28.44M -25.97M -25.56M -24.26M -24.15M -22.26M -19.47M -16.95M -14.73M
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Cash Flow
26.55M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.28M 1.28M 1.28M 1.28M n/a n/a n/a n/a n/a n/a n/a
Capital Expenditures
-212K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
-52.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
20.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
-32.29M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
151.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow
151.08M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.28M 1.28M 1.28M 1.28M n/a n/a n/a n/a n/a n/a n/a
Free Cash Flow
26.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.28M 1.28M 1.28M 1.28M n/a n/a n/a n/a n/a n/a n/a
Adj. Free Cash Flow
23.33M -1.97M -1.97M -2.39M -2.39M -2.39M -2.39M -742.5K -742.5K -742.5K -742.5K n/a n/a n/a n/a -1.23M -1.23M -1.23M -1.23M -1.13M -1.13M -1.13M
Maintenance CapEx
-212K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Growth CapEx
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Owner Earnings
26.34M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.28M 1.28M 1.28M 1.28M n/a n/a n/a n/a n/a n/a n/a

© 2026 bestshares.com. All rights reserved.

All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.