PBKX OTC
Partners Bank of California
1W: -2.9%
1M: -13.3%
3M: -9.6%
YTD: +35.0%
1Y: +50.7%
3Y: +46.6%
5Y: +59.7%
$16.00
-0.10 (-0.62%)
Weekly Expected Move ±3.5%
$15
$15
$16
$17
$17
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7M
+19.3% ▲
5Y CAGR: +15.5%
Capital Expenditures
$133K
+37.0% ▲
5Y CAGR: -14.6%
Free Cash Flow
$7M
+21.5% ▲
5Y CAGR: +17.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
-198.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $5M | $4M | $5M | $6M |
| Depreciation & Amort. | $269K | $246K | $188K | $0 | $150K |
| Stock-Based Comp. | $332K | $345K | $348K | $0 | $418K |
| Change in Working Capital | -$601K | $396K | -$131K | $393K | $291K |
| Other Non-Cash Items | $2M | -$54K | $595K | $709K | -$103K |
| Operating Cash Flow | $4M | $5M | $5M | $6M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$321K | -$94K | -$112K | $0 | -$133K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$10M | $0 | -$204M |
| Investment Sales | $0 | $1M | $603K | $0 | $15M |
| Other Investing | -$95M | $23M | -$80M | -$1M | -$2M |
| Investing Cash Flow | -$95M | $24M | -$90M | -$1M | -$191M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | -$1M | $15M | -$30M | $15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $87M | -$9M | $52M | $40M | $154M |
| Financing Cash Flow | $95M | -$10M | $67M | $10M | $169M |
| Net Change in Cash | $4M | $19M | -$18M | $15M | -$15M |
| Cash End of Period | $66M | $85M | $67M | $82M | $67M |
| Free Cash Flow | $4M | $5M | $4M | $5M | $7M |