OTC · Financial Statements

Private Bancorp of America, Inc. (PBAM) Financial Statements

$85.90 OTC: PBAM Market Cap $491.84M

Private Bancorp of America, Inc. most recently reported annual revenue of $172.0M, net profit of $41.0M, revenue has compounded at 22.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$75.0M$92.0M$45.0M$265.0M$172.0M
Operating Profit$30.0M$35.0M$58.0M$52.0M$58.0M
Net Profit$21.0M$25.0M$41.0M$36.0M$41.0M
EPS$3.69$4.34$7.11$6.15$6.92
Op Margin40.0%38.2%128.5%19.7%33.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.5B$1.9B$2.2B$2.4B$2.5B
Total Liabilities$1.4B$1.7B$2.0B$2.2B$2.3B
Cash$155.0M$137.0M$178.0M$164.0M$159.0M
Borrowings$28.0M$18.0M$125.0M$53.0M$29.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$8.0M$47.0M$34.0M$37.0M$45.0M
Investing Cash Flow$-303.0M$-386.0M$-242.0M$-283.0M$-122.0M
Financing Cash Flow$233.0M$328.0M$201.0M$259.0M$83.0M
Net Cash Flow$-127.0M$-20.0M$49.0M$-14.0M$0
Free Cash Flow$7.0M$47.0M$33.0M$36.0M$43.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.18
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y48.59%
Return 3Y159.55%
Return 5Y242.74%

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