Operating Cash Flow (Statement)
$10.15M
TTM · Period ending: · USD
PBFS Operating Cash Flow (Statement)
Latest reported$10.15Mperiod ending
Latest reported$10.15Mperiod ending
PBFS TTM Cash from Operations ($15.93M → $10.15M)
TTM operating cash flow (statement)
High-resolution chart · PNG
PBFS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 10,149,000 | |
| 11,117,000 | |
| 23,207,000 | |
| 21,213,000 | |
| 25,191,000 | |
| 32,024,000 | |
| 13,316,000 | |
| 23,847,000 | |
| 28,445,000 | |
| 27,506,000 | |
| 30,825,000 | |
| 26,333,000 | |
| 34,100,000 | |
| 54,501,000 | |
| 52,016,000 | |
| 49,967,000 | |
| 33,981,000 | |
| 32,681,000 | |
| 40,574,000 | |
| 32,653,000 | |
| 36,661,000 | |
| -3,189,000 | |
| 920,000 | |
| 2,025,000 | |
| -9,201,000 | |
| 9,337,000 | |
| -1,979,000 | |
| 6,129,000 | |
| 10,973,000 | |
| 15,926,000 | |
| 22,773,500 | |
| 23,005,000 |