PBAM — Private Bancorp of America Cashflow Statement
0.000.00%
Last trade - 00:00- $492.71m
- $486.48m
- $125.16m
Annual cashflow statement for Private Bancorp of America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 40.9 | 35.8 | 40.7 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | -8.75 | 2.1 | 5.04 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.62 | -1.98 | -1.28 |
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Gains / Losses on Loans | |||
| Operating Loans Origination | |||
| Sale of Loans | |||
| Cash from Operating Activities | 33.5 | 37.7 | 47.2 |
| Capital Expenditures | -0.835 | -1.51 | -1.55 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -241 | -280 | -121 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Change in Loans | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -242 | -282 | -123 |
| Financing Cash Flow Items | 200 | 259 | 89.4 |
| Deposits | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 258 | 230 | 66.6 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 49.5 | -14.2 | -8.86 |