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Private Bancorp Of America (PBAM)
:PBAM
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 101.08M | $ 85.36M | $ 70.13M | $ 55.39M | $ 44.58M |
| Gross Profit | $ 130.58M | $ 85.36M | $ 70.13M | $ 55.39M | $ 44.58M |
| Operating Income | $ 58.30M | $ 41.15M | $ 29.86M | $ 15.68M | $ -585.52K |
| EBITDA | $ -1.18M | $ 35.83M | $ 30.78M | $ 16.48M | $ 86.06K |
| Net Income | $ 40.56M | $ 24.71M | $ 21.03M | $ 10.89M | $ -428.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 178.10M | $ 241.22M | $ 256.91M | $ 308.07M | $ 162.55M |
| Total Assets | $ 2.16B | $ 1.85B | $ 1.52B | $ 1.33B | $ 1.07B |
| Total Debt | $ 27.96M | $ 17.95M | $ 27.95M | $ 92.94M | $ 107.93M |
| Net Debt | $ -150.14M | $ -118.61M | $ -126.90M | $ -189.05M | $ -3.44M |
| Total Liabilities | $ 1.97B | $ 1.71B | $ 1.39B | $ 1.22B | $ 970.31M |
| Stockholders' Equity | $ 185.78M | $ 143.32M | $ 128.36M | $ 107.75M | $ 95.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.69M | $ 47.03M | $ 7.47M | $ 47.23M | $ 7.30M |
| Operating Cash Flow | $ 33.52M | $ 47.40M | $ 8.03M | $ 47.52M | $ 8.91M |
| Investing Cash Flow | $ -241.65M | $ -385.58M | $ -302.78M | $ -124.42M | $ -154.77M |
| Financing Cash Flow | $ 257.59M | $ 317.74M | $ 167.62M | $ 247.51M | $ 208.37M |