Private Bancorp of America, Inc. PBAM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.12M | 12.03M | -- | -- | 10.45M |
| Total Depreciation and Amortization | 526.00K | 498.00K | -- | -- | 568.00K |
| Total Amortization of Deferred Charges | 2.00K | 2.00K | -- | -- | 2.00K |
| Total Other Non-Cash Items | -575.00K | 3.24M | -- | -- | -6.34M |
| Change in Net Operating Assets | -3.24M | 949.00K | -- | -- | -5.90M |
| Cash from Operations | 9.83M | 16.72M | -- | -- | -1.22M |
| Capital Expenditure | -80.00K | -132.00K | -- | -- | -138.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.76M | -19.31M | -- | -- | -42.21M |
| Cash from Investing | -12.84M | -19.44M | -- | -- | -42.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -3.00M | -- | -- | -5.00M |
| Issuance of Common Stock | 1.00K | 452.00K | -- | -- | 75.00K |
| Repurchase of Common Stock | -181.00K | -3.55M | -- | -- | -146.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.54M | 150.81M | -- | -- | -29.23M |
| Cash from Financing | 6.36M | 144.71M | -- | -- | -34.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | 141.99M | -- | -- | -77.86M |