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- Summary
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- Historical

Data

- Earnings

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/28/25 *Est.)

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PNBC Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -54.35M
Depreciation 1.86M
Provision for loan losses 51.8M
Deferred income tax benefit 9.05M
Amortization of intangible assets and other purchase accounting adjustments, net 654K
Amortization of premiums and discounts on investment securities, net 1.66M
Gains on sales of securities available-for-sale, net -2.69M
Impairment of mortgage servicing rights 1.02M
Compensation expense for vested stock options 66K
Loss on sales of other real estate owned, net 2.17M
Loans originated for sale -81.66M
Proceeds from sales of loans originated for sale 84.95M
Increase (decrease) in accrued interest payable -437K
Decrease in accrued interest receivable 1.03M
Increase in other assets 2.03M
Increase (decrease) in other liabilities 2.6M
Net cash provided by operating activities 19.83M
Proceeds from sales of investment securities available-for-sale 87.04M
Proceeds from maturities of investment securities available-for-sale 27.87M
Purchase of investment securities available-for-sale -113.08M
Proceeds from maturities of investment securities held-to-maturity 3.38M
Purchase of investment securities held-to-maturity -1.05M
Proceeds from sales of other real estate owned 5.01M
Net decrease in loans 23.56M
Purchases of premises and equipment -813K
Net cash provided by investing activities 31.93M
Net decrease in deposits -45.67M
Net decrease in short-term borrowings 17.28M
Dividends paid on preferred stock 0
Sales of treasury stock 44K
Award of nonvested stock from treasury stock 0
Net cash used in financing activities -32.35M
Increase (decrease) in cash and cash equivalents 19.42M
Cash and cash equivalents at beginning of period 43.88M
Cash and cash equivalents at end of period 63.3M
Interest 7.33M
Income taxes 870K
Loans transferred to other real estate owned 8.38M

Entities mentioned with PNBC

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