OTC Markets OTCPK - Delayed Quote USD
Partners Bank of California (PBKX)
10.00
0.00
(0.00%)
At close: May 27 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,718
6,718
5,632
4,545
5,448
Investing Cash Flow
-190,695
-190,695
-1,045
-89,944
23,634
Financing Cash Flow
169,155
169,155
10,450
67,214
-9,961
End Cash Position
67,277
67,277
82,099
67,062
85,247
Capital Expenditure
-133
-133
-211
-112
-94
Issuance of Capital Stock
0
0
237
703
166
Issuance of Debt
20,000
20,000
--
20,000
14,000
Repayment of Debt
-5,000
-5,000
-30,000
-5,000
-15,000
Free Cash Flow
6,585
6,585
5,421
4,433
5,354
12/31/2021 - 8/15/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade