Private Bancorp of America, Inc.
PBAM
$85.75
$0.050.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.03M | -- | -- | -- | 10.56M |
| Total Depreciation and Amortization | 498.00K | -- | -- | -- | 521.00K |
| Total Amortization of Deferred Charges | 2.00K | -- | -- | -- | 2.00K |
| Total Other Non-Cash Items | 3.24M | -- | -- | -- | 1.10M |
| Change in Net Operating Assets | 949.00K | -- | -- | -- | 1.91M |
| Cash from Operations | 16.72M | -- | -- | -- | 14.10M |
| Capital Expenditure | -132.00K | -- | -- | -- | -368.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.31M | -- | -- | -- | -4.03M |
| Cash from Investing | -19.44M | -- | -- | -- | -4.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00M | -- | -- | -- | -12.00M |
| Issuance of Common Stock | 452.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.55M | -- | -- | -- | -746.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 150.81M | -- | -- | -- | 57.65M |
| Cash from Financing | 144.71M | -- | -- | -- | 44.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.99M | -- | -- | -- | 54.60M |