PBCO OTC
PBCO Financial Corporation
1W: -1.2%
1M: -2.8%
3M: +17.7%
YTD: +57.9%
1Y: +69.2%
3Y: +136.7%
5Y: +96.7%
$27.95
+0.08 (+0.29%)
Weekly Expected Move ±1.3%
$27
$28
$28
$28
$29
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$13M
+39.8% ▲
5Y CAGR: +18.6%
Capital Expenditures
$1M
+66.4% ▲
5Y CAGR: +42.0%
Free Cash Flow
$11M
+121.0% ▲
5Y CAGR: +17.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$30M
+718.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $11M | $10M | $979K | $8M |
| Depreciation & Amort. | $1M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $736K | $398K | $458K | $418K | $421K |
| Change in Working Capital | $593K | $1M | -$2M | -$3M | $2M |
| Other Non-Cash Items | -$404K | $1M | $1M | $8M | $56K |
| Operating Cash Flow | $8M | $16M | $12M | $9M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$1M | -$4M | -$1M |
| Acquisitions (Net) | $0 | $37M | $0 | $0 | $0 |
| Investment Purchases | -$10M | -$214M | -$62M | $0 | $0 |
| Investment Sales | $12M | $19M | $38M | $87M | $23M |
| Other Investing | -$74M | $23M | -$6M | -$40M | -$28M |
| Investing Cash Flow | -$75M | -$137M | -$32M | $43M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $0 | $26M | $16M | -$21M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$6K | -$5K | $0 | $0 |
| Other Financing | $149M | $110M | -$71M | -$64M | $44M |
| Financing Cash Flow | $144M | $110M | -$45M | -$48M | $23M |
| Net Change in Cash | $78M | -$11M | -$65M | $4M | $30M |
| Cash End of Period | $92M | $81M | $16M | $20M | $50M |
| Free Cash Flow | $6M | $14M | $10M | $5M | $11M |