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Private Bancorp of America Inc (PBAM)
OTHER OTC:PBAM
US Market
PBAM
Private Bancorp of America
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Private Bancorp of America (PBAM) Cash flow

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Private Bancorp of America Cash Flow

PBAM's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, PBAM's free cash flow was decreased by $39.57M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 47.40M$ 8.03M$ 47.52M$ 8.91M$ 6.90M
Investing Cash Flow
-$ -385.58M$ -302.78M$ -124.42M$ -154.77M$ -236.59M
Financing Cash Flow
-$ 317.74M$ 167.62M$ 247.51M$ 208.37M$ 170.26M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 128.64M$ 149.08M$ 276.23M$ 105.61M$ 43.10M
Income Tax Paid Supplemental Data
-$ 10.21M$ 10.40M$ 3.17M--
Interest Paid Supplemental Data
-$ 5.95M$ 4.76M$ 6.97M--
Issuance Of Capital Stock
---$ 0.00$ 9.75M-
Issuance Of Debt
----$ 45.00M$ 5.01M
Repayment Of Debt
-$ -10.00M$ -65.00M$ -15.00M--
Free Cash Flow
-$ 47.03M$ 7.47M$ 47.23M--
Domestic Sales
------
Foreign Sales
------
Currency in USD

Private Bancorp of America Cash Flow

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