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- Historical

Data

- Earnings
- Ratings (2.0 Score)
- Holders
- Dividends (1.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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PCBK Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation and amortization, net of accretion 4.92M
Other than temporary impairment on investment securities 19K
Valuation adjustment on foreclosed assets 162K
Loss (gain) on sale of foreclosed assets -302K
Provision for loan losses 3.58M
Deferred income taxes 3K
Share-based compensation 1.43M
Excess tax benefit of stock options exercised
Production of mortgage loans held-for-sale
Proceeds from the sale of mortgage loans held-for-sale
Interest receivable 698K
Deferred loan fees 381K
Accrued interest payable and other liabilities
Income taxes receivable 0
Other assets -1.07M
Net cash provided by operating activities
Proceeds from maturities and sales of available-for-sale investment securities 135.32M
Purchase of available-for-sale investment securities -160.94M
Net loan principal collections
Purchase of loans
Purchase of property and equipment -2.2M
Proceeds on sale of foreclosed assets 1.37M
Net cash (used) provided by investing activities
Change in deposits 169.03M
Change in federal funds purchased and FHLB short-term borrowings -44.5M
Proceeds from FHLB term advances originated 12.5M
FHLB advances paid-off
Proceeds from stock options exercised 620K
Income tax benefit from stock options exercised
Dividends paid -6.5M
Net cash provided (used) by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period 36.68M
Cash and cash equivalents, end of period 107.17M
Transfers of loans to foreclosed assets 958K
Change in fair value of securities, net of deferred income taxes 3.12M
Income taxes 7.67M
Interest 3.65M

Entities mentioned with PCBK

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