Private Bancorp Of America Cash Flow Statement 2018-2023 | PBAM

Fifteen years of historical annual cash flow statements for Private Bancorp Of America (PBAM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$40.86$24.71$21.03$10.89$-0.43$4.14
$-1.64$-3.71$-0.06$1.17$0.85$0.95
$0.30$18.81$-13.80$30.82$27.36$1.14
$-1.34$15.11$-13.86$31.99$28.22$2.08
$-2.39$-1.02$1.85$0.65$-10.20$-0.92
$0$0$0$0$0$0
$-3.60$2.37$-0.99$3.98$7.90$1.60
$0$0$0$0$0$0
$-5.99$1.35$0.86$4.63$-2.30$0.68
$33.52$41.17$8.03$47.52$25.49$6.90
$-0.84$-0.36$-0.56$-0.29$-1.61$-1.25
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$1.49$-19.47$-76.94$25.57$49.11$-39.88
$1.49$-19.47$-76.94$25.57$49.11$-39.88
$-242.31$-359.52$-225.29$-149.70$-218.84$-195.46
$-241.65$-379.35$-302.78$-124.42$-171.35$-236.59
$57.00$-10.00$-65.00$-15.00$45.00$5.01
$0$0$0$0$0$0
$57.00$-10.00$-65.00$-15.00$45.00$5.01
$0.34$-1.72$-0.10$-0.18$9.57$-0.02
$0.34$-1.72$-0.10$-0.18$9.57$-0.02
$0$0$0$0$0$0
$200$329$233$263$154$165
$258$318$168$248$208$170
$49.46$-20.44$-127.14$171$62.51$-59.43
$1.49$1.28$1.23$1.13$1.15$1.00
$0$0$0$0$0$0