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OTC Markets OTCQX - Delayed Quote USD

Private Bancorp of America, Inc. (PBAM)

52.75
+0.75
+(1.44%)
As of 10:54:50 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
47,398
8,026
47,517.52
Investing Cash Flow
--
-385,583
-302,784
-124,417.31
Financing Cash Flow
--
317,742
167,618
247,513.09
End Cash Position
--
128,642
149,085
276,225.23
Income Tax Paid Supplemental Data
--
10,209
10,401
3,165
Interest Paid Supplemental Data
--
5,953
4,764
6,967.67
Capital Expenditure
--
-364
-561
-289.34
Repayment of Debt
--
-10,000
-65,000
-15,000
Repurchase of Capital Stock
--
-1,929
-141
-179.52
Free Cash Flow
--
47,034
7,465
47,228.18
12/31/2020 - 2/22/2012

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