Private Bancorp of America Inc (PBAM)
OTHER OTC:PBAM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 172.31M | $ 161.24M | $ 101.08M | $ 91.57M | $ 74.70M |
| Gross Profit | $ 119.22M | $ 104.21M | $ 130.58M | $ 83.19M | $ 67.42M |
| Operating Income | $ 57.83M | $ 52.29M | $ 58.30M | $ 34.94M | $ 29.86M |
| EBITDA | $ 57.83M | $ 50.53M | $ -1.18M | $ 35.83M | $ 30.78M |
| Net Income | $ 40.67M | $ 35.54M | $ 40.56M | $ 24.71M | $ 21.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 377.21M | $ 0.00 | $ 178.10M | $ 241.22M | $ 256.91M |
| Total Assets | $ 2.54B | $ 2.43B | $ 2.16B | $ 1.85B | $ 1.52B |
| Total Debt | $ 28.98M | $ 53.03M | $ 78.38M | $ 17.95M | $ 27.95M |
| Net Debt | $ -130.39M | $ -134.91M | $ -150.14M | $ -118.61M | $ -126.90M |
| Total Liabilities | $ 2.27B | $ 2.21B | $ 1.97B | $ 1.71B | $ 1.39B |
| Stockholders' Equity | $ 263.96M | $ 223.53M | $ 185.78M | $ 143.32M | $ 128.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.38M | $ 35.85M | $ 32.69M | $ 47.03M | $ 7.47M |
| Operating Cash Flow | $ 44.93M | $ 37.36M | $ 33.52M | $ 47.40M | $ 8.03M |
| Investing Cash Flow | $ -120.39M | $ -281.20M | $ -241.65M | $ -385.58M | $ -302.78M |
| Financing Cash Flow | $ 66.60M | $ 229.62M | $ 257.59M | $ 317.74M | $ 167.62M |