Private Bancorp of America, Inc. PBAM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.15M | 22.48M | 21.01M | 21.01M | 21.01M |
| Total Depreciation and Amortization | 1.02M | 1.07M | 1.09M | 1.09M | 1.09M |
| Total Amortization of Deferred Charges | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Other Non-Cash Items | 2.66M | -3.10M | -5.24M | -5.24M | -5.24M |
| Change in Net Operating Assets | -2.29M | -4.95M | -3.99M | -3.99M | -3.99M |
| Cash from Operations | 26.55M | 15.50M | 12.88M | 12.88M | 12.88M |
| Capital Expenditure | -212.00K | -270.00K | -506.00K | -506.00K | -506.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.07M | -61.52M | -46.23M | -46.23M | -46.23M |
| Cash from Investing | -32.29M | -61.79M | -46.74M | -46.74M | -46.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00M | -8.00M | -17.00M | -17.00M | -17.00M |
| Issuance of Common Stock | 453.00K | 527.00K | 75.00K | 75.00K | 75.00K |
| Repurchase of Common Stock | -3.73M | -3.70M | -892.00K | -892.00K | -892.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 157.36M | 121.59M | 28.42M | 28.42M | 28.42M |
| Cash from Financing | 151.08M | 110.41M | 10.60M | 10.60M | 10.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.34M | 64.12M | -23.26M | -23.26M | -23.26M |