Private Bancorp of America
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Private Bancorp of America generated cash of $33,523,000, which is less than the previous year. Cash used in financing activities reached the amount of $257,588,000 last year. Net change in cash is therefore $49,458,000.
Cash Flow
| 2014 | 4.43M | -101.51M | 96.44M |
|---|---|---|---|
| 2015 | 6.59M | -31.20M | 24.64M |
| 2016 | 5.53M | -79.75M | 87.59M |
| 2017 | 6.89M | -95.67M | 120.85M |
| 2018 | 6.90M | -236.58M | 170.26M |
| 2019 | 8.91M | -154.77M | 208.36M |
| 2020 | 47.51M | -124.41M | 247.51M |
| 2021 | 8.02M | -302.78M | 167.61M |
| 2022 | 47.39M | -385.58M | 317.74M |
| 2023 | 33.52M | -241.65M | 257.58M |
PBAM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 128.64M | 149.08M | 276.22M | 105.61M | 43.10M | 102.52M | 70.46M | 57.07M | 54.74M | 55.37M |
Operating activities | ||||||||||
Net income | 40.85M | 24.70M | 21.02M | 10.89M | -428.43K | 4.13M | 3.42M | 4.32M | 4.92M | 2.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 877K | 915K | 915.72K | 805.59K | 671.58K | 487.51K | 314.93K | 235.44K | 220.62K | 219.87K |
Stock-based compensation expense | 1.48M | 1.27M | 1.22M | 1.13M | 1.14M | 0 | 562.33K | 362.49K | 341.08K | 296.16K |
| Deferred income tax benefit | 1.48M | 1.27M | 1.22M | 1.13M | 1.14M | 0 | 562.33K | 362.49K | 341.08K | 296.16K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.39M | -1.01M | 1.85M | 977.79K | -10.20M | -921.03K | -373.50K | -392.19K | -82.35K | -133.96K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 2.37M | -989.54K | 3.98M | 7.90M | 1.60M | 808.10K | -210.13K | 655.51K | 245.69K |
Cash generated by operating activities | 33.52M | 47.39M | 8.02M | 47.51M | 8.91M | 6.90M | 6.89M | 5.53M | 6.59M | 4.43M |
Investing activities | ||||||||||
Purchases Of Investments | -15.22M | -30.12M | -95.39M | -2.68M | 0 | -51.47M | -38.52M | -506.98K | -13.10M | -5.92M |
Investments In Property Plant And Equipment | -835K | -364K | -560.76K | -289.34K | -1.61M | -1.32M | -922.08K | -181.20K | -284.75K | -305.56K |
Acquisitions Net | 0 | 0 | -225.28M | -149.70M | 0 | -195.38M | -60.29M | 0 | -20.34M | -96.05M |
Cash generated by investing activities | -241.65M | -385.58M | -302.78M | -124.41M | -154.77M | -236.58M | -95.67M | -79.75M | -31.20M | -101.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 44.06K | 0 | 9.74M | 0 | 16.21M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -96K | -1.92M | -141.14K | -179.51K | -302.93K | -152.55K | -54.42K | 0 | -6.4M | 0 |
Repayments of term debt | 57M | -10M | -65M | -15M | 45M | 0 | -17.98M | 0 | -4.13M | 0 |
Cash used in financing activities | 257.58M | 317.74M | 167.61M | 247.51M | 208.36M | 170.26M | 120.85M | 87.59M | 24.64M | 96.44M |
Net Change In Cash | 49.45M | -20.44M | -127.14M | 170.61M | 62.50M | -59.42M | 32.06M | 13.38M | 38.73K | -633.39K |
Cash at end of period | 178.1M | 128.64M | 149.08M | 276.22M | 105.61M | 43.10M | 102.52M | 70.46M | 54.77M | 54.74M |