PB Financial Corp (PBNC)
OTHER OTC:PBNC
US Market

PB Financial Corp (PBNC) Cash flow

3 Followers

PB Financial Corp Cash Flow

PBNC's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, PBNC's free cash flow was decreased by $4.26M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 15.05M$ 10.81M$ 7.33M$ 7.27M$ 5.86M
Investing Cash Flow
-$ -173.94M$ -134.53M$ -91.93M$ -37.14M$ -41.53M
Financing Cash Flow
-$ 141.27M$ 105.32M$ 100.81M$ 19.23M$ 34.10M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 20.65M$ 38.27M$ 56.67M$ 40.46M$ 51.10M
Income Tax Paid Supplemental Data
-$ 4.11M$ 2.03M$ 2.08M$ 2.01M$ 1.41M
Interest Paid Supplemental Data
-$ 7.11M$ 5.49M$ 6.19M$ 5.71M$ 3.68M
Issuance Of Capital Stock
----$ 0.00$ 902.66K
Issuance Of Debt
-$ 226.55M$ 9.76M$ 32.59M$ 51.80M$ 76.41M
Repayment Of Debt
-$ -184.00M$ -19.00M$ -31.00M$ -37.00M$ -50.00M
Free Cash Flow
-$ 15.00M$ 10.74M$ 7.15M$ 7.16M$ 5.29M
Domestic Sales
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Foreign Sales
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Currency in USD

PB Financial Corp Cash Flow

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