More on PBCT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.3 Score)
- Holders
- Dividends (3.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (12/31/21 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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PBCT Cash Flow Statement

Click line-items for a historical chart and %
Net income 205.1M
Provision for loan losses 28.9M
Depreciation and amortization of premises and equipment
Amortization of leased equipment
Amortization of other acquisition-related intangibles 17.4M
Net security gains -100K
Net gains on sales of loans -3.7M
ESOP common stock committed to be released
Expense related to share-based awards 11.4M
Originations of residential mortgage loans held-for-sale -296.1M
Proceeds from sales of residential mortgage loans held-for-sale 287.8M
Net (increase) decrease in trading account securities -100K
Net changes in other assets and liabilities -23.8M
Net cash provided by operating activities 286.4M
Net decrease (increase) in securities purchased under agreements to resell 0
Proceeds from sales of securities available for sale 249.9M
Proceeds from principal repayments of securities available for sale 680.2M
Proceeds from principal repayments of securities held to maturity 83.6M
Proceeds from redemption of FHLB stock
Purchases of securities available for sale -1.23B
Purchases of securities held to maturity -286.8M
Proceeds from sales of loans 2.8M
Net loan principal (disbursements) collections
Purchases of premises and equipment -14.9M
Purchases of leased equipment -14.3M
Proceeds from sales of real estate owned 8M
Return of premiums on bank-owned life insurance, net 1.7M
Cash consideration in acquisitions, net
Net cash (used in) investing activities -1.5B
Net increase in deposits 1.24B
Net increase (decrease) in borrowings with terms of three months or less 131.2M
Repayments of borrowings with terms of more than three months -200K
Repayments of subordinated notes and debentures
Cash dividends paid on common stock -154.1M
Common stock repurchases -3.2M
Proceeds from stock options exercised, including excess income tax benefits 10.4M
Net cash provided by (used in) financing activities 1.22B
Net increase (decrease) in cash and cash equivalents 5M
Cash and cash equivalents at beginning of period 715.3M
Cash and cash equivalents at end of period 720.3M
Interest payments 114.3M
Income tax payments 86.1M
Real estate properties acquired by foreclosure 17.9M
Non-cash assets, excluding goodwill and other acquisition-related intangibles
Liabilities
Common stock issued in acquisitions

Entities mentioned with PBCT

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