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More on PNBK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.0 Score)
- Dividends (3.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/16/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PNBK Cash Flow Statement

Click line-items for a historical chart and %
Net loss 885K
Restructuring charges and asset disposals
Amortization and accretion of investment premiums and discounts, net 97K
Amortization and accretion of purchase loan premiums and discounts, net 118K
Provision for loan losses
Gain on sale of loans
Amortization of core deposit intangible
Earnings on cash surrender value of life insurance
Depreciation and amortization 920K
Loss on sale of other real estate owned
Impairment writedown on other real estate owned
Decrease (increase) in deferred loan costs
Decrease in accrued interest and dividends receivable -298K
Decrease in other assets -421K
Increase in accrued expenses and other liabilities -40K
Net cash provided by (used in) operating activities
Purchases of available for sale securities -1M
Principal repayments on available for sale securities 2.09M
Purchases of Federal Reserve Bank Stock
Redemptions of Federal Reserve Bank Stock
Proceeds from sale of loans
Net decrease in loans
Purchase of other real estate owned
Proceeds from sale of other real estate owned
Capital improvements of other real estate owned
Purchase of bank premises and equipment
Net cash provided by investing activities
Net decrease in demand, savings and money market deposits
Net decrease in time certificates of deposits 26.51M
Net cash used in financing activities
Net decrease in cash and cash equivalents
Beginning 85.4M
Ending 45.51M
Interest paid 2.4M
Income taxes paid 253K
Unrealized holding gain on available for sale securities arising during the period
Transfer of loans to other real estate owned