PBKX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-	5.96	4.53	3.55	4.52	Upgrade
Depreciation & Amortization	-	0.15	0.19	0.19	0.25	Upgrade
Provision for Credit Losses	-	0.2	0.4	0.71	-	Upgrade
Change in Other Net Operating Assets	-	0.29	0.39	-0.14	0.4	Upgrade
Other Operating Activities	-	-0.31	-0.26	-0.11	-0.05	Upgrade
Operating Cash Flow	-	6.72	5.63	4.55	5.45	Upgrade
Operating Cash Flow Growth	-	19.28%	23.92%	-16.57%	25.73%	Upgrade
Capital Expenditures	-	-0.13	-0.21	-0.11	-0.09	Upgrade
Investment in Securities	-	-188.86	0.2	-9.4	1.13	Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-1.38	-0.73	-80.35	22.91	Upgrade
Other Investing Activities	-	-0.32	-0.3	-0.08	-0.31	Upgrade
Investing Cash Flow	-	-190.7	-1.05	-89.94	23.63	Upgrade
Long-Term Debt Issued	-	20	-	20	14	Upgrade
Long-Term Debt Repaid	-	-5	-30	-5	-15	Upgrade
Net Debt Issued (Repaid)	-	15	-30	15	-1	Upgrade
Issuance of Common Stock	-	-	0.24	0.7	0.17	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	154.16	40.21	51.51	-9.13	Upgrade
Financing Cash Flow	-	169.16	10.45	67.21	-9.96	Upgrade
Net Cash Flow	-	-14.82	15.04	-18.19	19.12	Upgrade
Free Cash Flow	-	6.59	5.42	4.43	5.35	Upgrade
Free Cash Flow Growth	-	21.47%	22.29%	-17.20%	33.45%	Upgrade
Free Cash Flow Margin	-	33.80%	31.28%	29.29%	35.07%	Upgrade
Free Cash Flow Per Share	-	1.43	1.17	0.97	1.20	Upgrade
Cash Interest Paid	-	9.48	6.36	1.05	1.15	Upgrade
Cash Income Tax Paid	-	2.91	2.44	1.59	1.81	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.