Private Bancorp of America (PBAM) Cash flow

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Private Bancorp of America Cash Flow

PBAM's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, PBAM's free cash flow was decreased by $7.53M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	$ 0.00	$ 163.88M	$ 178.10M	$ 128.64M	$ 149.08M
Free Cash Flow	$ 43.38M	$ 35.85M	$ 32.69M	$ 47.03M	$ 7.47M

Currency in USD