PBNC — PB Financial Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- $220.62m
- $1.45bn
- $87.07m
Annual cashflow statement for PB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.81 | 14.3 | 13.9 | 16.9 | 22.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.085 | 0.388 | 1.27 | -0.397 | -1.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.059 | -0.222 | 0.224 | -0.901 | 2.47 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 7.33 | 15 | 15 | 17 | 24 |
| Capital Expenditures | -0.174 | -0.047 | -0.247 | -0.643 | -0.082 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -91.8 | -174 | -136 | -112 | -66.6 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -91.9 | -174 | -137 | -113 | -66.7 |
| Financing Cash Flow Items | 102 | 101 | 130 | 111 | 71.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | 141 | 115 | 95.9 | 57.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | -17.6 | -6.06 | 0.201 | 14.9 |