PBCO Financial
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 PBCO Financial generated cash of $9,021,829, which is less than the previous year. Cash used in financing activities reached the amount of -$47,994,183 last year. Net change in cash is therefore $3,670,840.
Cash Flow
| 2014 | 1.17M | -36.56M | 31.54M |
|---|---|---|---|
| 2015 | 480.15K | -27.40M | 33.91M |
| 2016 | 2.19M | -25.42M | 13.70M |
| 2017 | 2.13M | -14.01M | 18.10M |
| 2018 | 5.31M | -44.11M | 44.41M |
| 2019 | 4.84M | -28.25M | 11.55M |
| 2020 | 5.44M | -71.73M | 143.82M |
| 2021 | 11.32M | -132.37M | 110.21M |
| 2022 | 10.11M | -30.62M | -44.94M |
| 2023 | 9.02M | 43.69M | -47.99M |
PBCO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.88M | 81.34M | 92.18M | 14.65M | 26.50M | 20.89M | 14.67M | 24.20M | 17.21M | 21.05M |
Operating activities | ||||||||||
Net income | 978.51K | 9.85M | 11.47M | 6.13M | 4.06M | 3.39M | 2.06M | 1.88M | 1.40M | 1.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.88M | 1.69M | 2.08M | 1.31M | 1.22M | 766.73K | 523.56K | 375.34K | 325.42K | 319.95K |
Stock-based compensation expense | 417.92K | 458.46K | 398.22K | 735.77K | 558.11K | 482.47K | 230.59K | 170.97K | 215.94K | 162.98K |
| Deferred income tax benefit | 417.92K | 458.46K | 398.22K | 735.77K | 558.11K | 482.47K | 230.59K | 170.97K | 215.94K | 162.98K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 652.32K | -865.40K | 1.00M | -1.39M | 329.09K | -322.55K | -222.29K | 229.02K | -313.65K | -353.43K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.02M | 10.11M | 11.32M | 5.44M | 4.84M | 5.31M | 2.13M | 2.19M | 480.15K | 1.17M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -62.24M | -213.85M | -9.68M | -12.72M | -2.39M | -5.12M | -6.67M | 0 | 0 |
Investments In Property Plant And Equipment | -5.86M | -1.41M | -2.96M | -3.65M | -227.81K | -5.37M | -6.18M | -2.71M | -1.48M | -797.57K |
Acquisitions Net | 0 | -15.36M | 36.63M | -65.35M | -29.27M | 0 | -1.44M | 0 | 0 | 0 |
Cash generated by investing activities | 43.69M | -30.62M | -132.37M | -71.73M | -28.25M | -44.11M | -14.01M | -25.42M | -27.40M | -36.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 16.69K | 44.71K | 3.83M | 1.26M | 201.31K | 469.36K | 44.84K | 0 | 0 |
Payments for dividends | 0 | -5.35K | -6.43K | 0 | -4.06K | -3.96K | -3.21K | -2.34K | -5.68K | -2.26K |
Repurchases of common stock | -629.93K | 0 | -470.18K | 0 | -12.77M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 15.65M | 26.47M | -425.46K | -8.96M | 11.51M | -235.35K | -7.78M | 0 | 0 | -775K |
Cash used in financing activities | -47.99M | -44.94M | 110.21M | 143.82M | 11.55M | 44.41M | 18.10M | 13.70M | 33.91M | 31.54M |
Net Change In Cash | 3.67M | -65.45M | -10.83M | 77.53M | -11.85M | 5.61M | 6.21M | -9.52M | 6.98M | -3.84M |
Cash at end of period | 19.55M | 15.88M | 81.34M | 92.18M | 14.65M | 26.50M | 20.89M | 14.67M | 24.20M | 17.21M |