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- Earnings
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- Dividends (3.4% Yield)

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Income Statement
Balance Sheet
Cash Flow Statement

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PFBI Cash Flow Statement

Click line-items for a historical chart and %
CONSOLIDATED STATEMENTS OF CASH FLOWS
Net income 8.77M
Adjustments to reconcile net income to net cash from operating activities
Depreciation 1.46M
Provision for loan losses 1.44M
Amortization (accretion), net 2.01M
OREO writedowns (gains on sales), net 508K
Stock compensation expense 160K
Loans originated for sale 0
Secondary market loans sold 0
Secondary market income 0
Gain on sale of buildings
Gain on sale of securities
Changes in:
Interest receivable -259K
Other assets -140K
Interest payable -76K
Other liabilities -2.07M
Net cash from operating activities
Cash flows from investing activities
Purchases of securities available for sale -22.51M
Proceeds from the sale of securities available for sale
Proceeds from maturities and calls of securities available for sale 62.01M
Redemption of FRB and FHLB stock, (net of purchases)
Net change in loans -51.42M
Purchases of premises and equipment, net -413K
Proceeds from sales of other real estate acquired through foreclosure 870K
Net cash from investing activities
Cash flows from financing activities
Net change in deposits 8.25M
Common Stock dividends paid -4.34M
Preferred Stock dividends paid
Net change in short-term Federal Home Loan Bank advances
Repayment of Federal Home Loan Bank advances -772K
Repayment of other borrowed funds -1.82M
Net change in federal funds purchased
Net change in agreements to repurchase securities 3.28M
Net cash from financing activities
Net change in cash and cash equivalents 22.15M
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid during period for interest 3.56M
Cash paid during period for income taxes
Loans transferred to real estate acquired through foreclosure

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