PBNC — PB Financial Cashflow Statement
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Last trade - 00:00FinancialsConservativeSmall Cap
- $101.68m
- $981.16m
- $52.40m
Annual cashflow statement for PB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.69 | 7.12 | 6.81 | 14.3 | 13.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.084 | -0.329 | 0.085 | 0.388 | 1.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.174 | 0.045 | -0.059 | -0.222 | 0.224 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.36 | 7.27 | 7.33 | 15 | 15 |
| Capital Expenditures | -0.57 | -0.104 | -0.174 | -0.047 | -0.247 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -41.5 | -37 | -91.8 | -174 | -136 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42 | -37.1 | -91.9 | -174 | -137 |
| Financing Cash Flow Items | 6.72 | 5.27 | 102 | 101 | 130 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.1 | 19.2 | 101 | 141 | 115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | -10.6 | 16.2 | -17.6 | -6.06 |