NASDAQ:PBBK - Nasdaq - US69318V1035 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.77M | 1.92M | 2.11M | 790.00K | -420.00K | |||
Depreciation Amortization | 360.00K | 330.00K | 290.00K | 170.00K | 210.00K | |||
Income Taxes - Deferred | -86.00K | -221.00K | -270.00K | -170.00K | -190.00K | |||
Change In Working Capital | 240.00K | 1.81M | 2.02M | 550.00K | 810.00K | |||
Interest Paid | 12.00M | 7.23M | 2.73M | 2.62M | 2.45M | |||
Taxes Paid | 480.00K | 590.00K | 520.00K | 120.00K | 170.00K | |||
Other non cash items | -460.00K | 50.00K | -780.00K | 60.00K | -210.00K | |||
OPERATING CASH FLOW | 1.82M | 3.88M | 3.37M | 1.39M | 210.00K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -380.00K | -640.00K | -150.00K | -10.00K | -690.00K | |||
Other Investing Activity | -2.92M | -37.00M | -81.68M | -64.25M | -19.79M | |||
INVESTING CASH FLOW | -3.30M | -37.00M | -81.82M | -64.26M | -20.48M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 0.00 | 7.47M | 30.96M | -3.87M | -5.48M | |||
Stock Issued/Repurchased | -1.76M | -2.15M | -530.00K | 23.30M | N/A | |||
Other Financing Activity | 8.58M | 43.00M | 38.37M | 19.71M | 63.38M | |||
FINANCING CASH FLOW | 6.82M | 49.00M | 68.79M | 39.14M | 57.90M | |||
CHANGE IN CASH | 5.34M | 15.88M | -9.66M | -23.73M | 37.63M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.82M | 3.88M | 3.37M | 1.39M | 210.00K | |||
Capital Expenditure | -380.00K | -640.00K | -150.00K | -10.00K | -690.00K | |||
FREE CASH FLOW | 1.44M | 3.24M | 3.22M | 1.38M | -480.00K |
All data in USD