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PBCO Financial Corporation (PBCO)
:PBCO
US Market
PBCO
PBCO Financial Corporation
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PBCO Financial Corporation (PBCO) Cash flow

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PBCO Financial Corporation Cash Flow

PBCO's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, PBCO's free cash flow was decreased by $-3.59M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.02M$ 10.11M$ 11.33M$ 5.44M$ 4.85M
Investing Cash Flow
$ 43.69M$ -30.62M$ -132.38M$ -71.74M$ -28.26M
Financing Cash Flow
$ -47.99M$ -44.95M$ 110.21M$ 143.83M$ 11.55M
End Cash Position
$ 19.56M$ 15.89M$ 81.35M$ 92.18M$ 14.65M
Free Cash Flow
$ 5.11M$ 8.70M$ 8.36M$ 1.79M$ 4.62M
Currency in USD

PBCO Financial Corporation Cash Flow

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