PBNC OTC
PB Financial Corporation
1W: -0.7%
1M: +2.1%
3M: +4.4%
YTD: +29.9%
1Y: +36.7%
3Y: +90.4%
5Y: +141.4%
$71.50
-0.50 (-0.69%)
Weekly Expected Move ±3.2%
$67
$69
$72
$74
$76
Overview
News
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
$24M
+41.0% ▲
5Y CAGR: +26.8%
Capital Expenditures
$82K
+87.2% ▲
5Y CAGR: -13.9%
Free Cash Flow
$24M
+46.0% ▲
5Y CAGR: +27.3%
Dividends Paid
$8M
-17.5% ▼
Buybacks
$726K
+40.3% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $14M | $14M | $17M | $23M |
| Depreciation & Amort. | $490K | $485K | $269K | $0 | $0 |
| Stock-Based Comp. | $150K | $360K | $735K | $0 | $0 |
| Change in Working Capital | $247K | -$222K | $224K | -$901K | $2M |
| Other Non-Cash Items | $89K | $28K | $531K | $990K | -$1M |
| Operating Cash Flow | $11M | $15M | $15M | $17M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$70K | -$47K | -$247K | -$643K | -$82K |
| Acquisitions (Net) | -$82M | -$142M | $0 | $5M | $11K |
| Investment Purchases | -$57M | -$37M | -$8M | -$13M | -$51M |
| Investment Sales | $5M | $7M | $11M | $26M | $33M |
| Other Investing | -$280K | -$2M | -$140M | -$131M | -$48M |
| Investing Cash Flow | -$135M | -$174M | -$137M | -$113M | -$67M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $43M | -$18M | -$25M | -$5M |
| Stock Repurchased | -$357K | -$241K | -$132K | -$1M | -$726K |
| Dividends Paid | -$2M | -$3M | -$4M | -$7M | -$8M |
| Other Financing | $117M | $102M | $130M | $111M | $71M |
| Financing Cash Flow | $105M | $141M | $115M | $96M | $58M |
| Net Change in Cash | -$18M | -$18M | -$6M | $201K | $0 |
| Cash End of Period | $38M | $21M | $15M | $15M | $0 |
| Free Cash Flow | $11M | $15M | $15M | $16M | $24M |