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Private Bancorp of America, Inc. (PBAM)
Private Bancorp of America, Inc. (PBAM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
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Cash Flow Overview
Change in Cash
$145,340K
Free Cash flow
$26,337K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Maturities and principal paydown...
Proceeds from sale of sba loans
Others
Negative Cash Flow Breakdown
Purchases of securities
Loans originated for sale
Net (increase) decrease in loans
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net income
25,145
Depreciation and amortization of premises and equipment
470
Provision (reversal) for credit losses
1,815
Net premium amortization on investment securities
60
Gain on sale of sba loans
911
Proceeds from sale of sba loans
21,565
Loans originated for sale
18,682
Amortization of servicing assets
554
Noncash interest on loans transferred to oreo
497
Amortization of deferred loan fees, costs, premiums and discounts
1,852
Amortization of debt issuance costs
4
Amortization of low-income housing tax credit investments
244
Share-based compensation expense
1,042
Change in accrued interest receivable and other assets
-1,548
Change in accrued interest payable and other liabilities
-3,836
Net cash provided by operating activities
26,549
Change in time deposits with other banks
-11
Purchases of securities
52,286
Maturities and principal paydowns of securities
30,913
Purchase of federal home loan bank stock
599
Net (increase) decrease in loans
10,112
Purchases of property and equipment
212
Net cash used in investing activities
-32,285
Net increase in deposits
157,356
Net increase in (repayment of) borrowings
3,000
Share repurchases
3,000
Repurchase of restricted shares for taxes
733
Proceeds from exercise of stock options
453
Net cash provided by financing activities
151,076
Net (decrease) increase in cash and cash equivalents
145,340
Cash and cash equivalents, beginning of period
155,015
Cash and cash equivalents, end of period
300,355
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in
deposits
$157,356K
Net income
$25,145K
Proceeds from sale of sba
loans
$21,565K
Proceeds from exercise of
stock options
$453K
Provision (reversal) for
credit losses
$1,815K
Change in accrued
interest receivable and...
-$1,548K
Share-based compensation
expense
$1,042K
Amortization of servicing
assets
$554K
Depreciation and
amortization of premises and...
$470K
Amortization of low-income
housing tax credit...
$244K
Amortization of debt issuance
costs
$4K
Net cash provided by
financing activities
$151,076K
Net cash provided by
operating activities
$26,549K
Canceled cashflow
$6,733K
Canceled cashflow
$25,838K
Net (decrease)
increase in cash and cash...
$145,340K
Canceled cashflow
$32,285K
Share repurchases
$3,000K
Net increase in
(repayment of) borrowings
$3,000K
Repurchase of restricted
shares for taxes
$733K
Maturities and principal
paydowns of securities
$30,913K
Change in time deposits
with other banks
-$11K
Loans originated for
sale
$18,682K
Change in accrued
interest payable and...
-$3,836K
Amortization of deferred loan
fees, costs, premiums...
$1,852K
Gain on sale of sba
loans
$911K
Noncash interest on
loans transferred to...
$497K
Net premium
amortization on investment...
$60K
Net cash used in
investing activities
-$32,285K
Canceled cashflow
$30,924K
Purchases of securities
$52,286K
Net (increase)
decrease in loans
$10,112K
Purchase of federal home
loan bank stock
$599K
Purchases of property and
equipment
$212K
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