Private Bancorp of America, Inc. PBAM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 10.56M | 21.01M |
| Total Depreciation and Amortization | -- | -- | -- | 521.00K | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.00K | 4.00K |
| Total Other Non-Cash Items | -- | -- | -- | 1.10M | -5.24M |
| Change in Net Operating Assets | -- | -- | -- | 1.91M | -3.99M |
| Cash from Operations | -- | -- | -- | 14.10M | 12.88M |
| Capital Expenditure | -- | -- | -- | -368.00K | -506.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -4.03M | -46.23M |
| Cash from Investing | -- | -- | -- | -4.40M | -46.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -12.00M | -17.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 75.00K |
| Repurchase of Common Stock | -- | -- | -- | -746.00K | -892.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 57.65M | 28.42M |
| Cash from Financing | -- | -- | -- | 44.90M | 10.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 54.60M | -23.26M |