Close

More on PBHC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders
- Dividends (3.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/29/24)

News

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

PBHC Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net income 1.17M
Adjustments to reconcile net income to cash provided by operating activities
Provision for loan losses 520K
Proceeds from sales of loans 0
Originations of loans held-for-sale 0
Realized losses (gains) on sales of:
Real estate acquired through foreclosure -30K
Loans 0
Premises and equipment
Available-for-sale investment securities -26K
Depreciation 399K
Amortization of mortgage servicing rights 7K
Amortization of deferred loan costs 59K
Earnings on bank owned life insurance
Net amortization of premiums and discounts on investment securities 339K
Stock based compensation 133K
Decrease (increase) in accrued interest receivable -60K
Net change in other assets and liabilities -840K
Net cash provided by operating activities
INVESTING ACTIVITIES
Purchase of investment securities available-for-sale -25.69M
Net proceeds from the redemption (purchase) of Federal Home Loan Bank stock -44K
Proceeds from maturities and principal reductions of investment securities available-for-sale 7.38M
Proceeds from sale of:
Available-for-sale investment securities 506K
Real estate acquired through foreclosure 273K
Premises and equipment
Purchase of bank owned life insurance
Net increase in loans
Purchase of premises and equipment -1.05M
Net cash used in investing activities
FINANCING ACTIVITIES
Net increase in demand deposits, NOW accounts, savings accounts, money management deposit accounts, MMDA accounts and escrow deposits 29.71M
Net increase (decrease) in time deposits 8.32M
Net (repayments) proceeds from short-term borrowings 1M
Payments on long-term borrowings -55K
Proceeds from long-term borrowings
Proceeds from exercise of stock options
Cash dividends paid to preferred shareholders
Cash dividends paid to common shareholders
Net cash provided by financing activities
Decrease in cash and cash equivalents -6.4M
Cash and cash equivalents at beginning of period 16.58M
Cash and cash equivalents at end of period 10.18M
CASH PAID DURING THE PERIOD FOR:
Interest 1.38M
Income taxes 331K
NON-CASH INVESTING ACTIVITY
Transfer of loans to foreclosed real estate

Entities mentioned with PBHC

View All Entities