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- Historical

Data

- Earnings
- Holders
- Dividends (0.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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PBIB Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss)
Depreciation and amortization
Provision for loan losses -1.9M
Net amortization (accretion) on securities 965K
Goodwill impairment charge
Stock-based compensation expense 315K
Deferred income taxes (benefit)
Net gain on loans originated for sale
Loans originated for sale -3.83M
Proceeds from sales of loans originated for sale -3.94M
Net (gain) loss on sales of investment securities
Net loss on sales of other real estate owned -221K
Net write-down of other real estate owned 970K
Earnings on bank owned life insurance -300K
Net change in accrued interest receivable and other assets -701K
Net change in accrued interest payable and other liabilities -57K
Net cash from operating activities
Purchases of available-for-sale securities -18.87M
Sales and calls of available-for-sale securities 6.28M
Maturities and prepayments of available-for-sale securities 16.93M
Proceeds from sale of other real estate owned 12.34M
Improvements to other real estate owned
Loan originations and payments, net
Purchases of premises and equipment, net -386K
Net cash from investing activities
Net change in deposits -41.05M
Net change in federal funds purchased and repurchase agreements
Repayment of Federal Home Loan Bank advances -462K
Advances from Federal Home Loan Bank 0
Repayment of subordinated capital note -675K
Issuance of preferred stock and warrants
Issuance of common stock and warrants
Cash dividends paid on preferred stock
Cash dividends paid on common stock
Net cash from financing activities
Net change in cash and cash equivalents -29.49M
Beginning cash and cash equivalents 93.34M
Ending cash and cash equivalents 63.84M
Interest paid 3.93M
Income taxes paid 21K
Transfer from loans to other real estate
Financed sales of other real estate owned 270K

Entities mentioned with PBIB

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