PB Financial Corporation (PBNC)
OTCMKTS
· Delayed Price · Currency is USD
62.39
+0.79 (1.28%)
At close: Feb 23, 2026
PB Financial 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 | - | 16.92 | 13.92 | 14.25 | 9.82 | Upgrade
|
| Depreciation & Amortization | - | 0.9 | 0.27 | 0.49 | 0.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.04 | 0 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.04 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Provision for Credit Losses | - | -0.66 | 0.95 | 0.38 | 0.39 | Upgrade
|
| Accrued Interest Receivable | - | -0.54 | -0.92 | -1.25 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.17 | 0.16 | 0.56 | 0.53 | Upgrade
|
| Other Operating Activities | - | 0.01 | -1.02 | -0.21 | -0.33 | Upgrade
|
| Operating Cash Flow | - | 17.01 | 15.02 | 15.05 | 10.81 | Upgrade
|
| Operating Cash Flow Growth | - | 13.24% | -0.20% | 39.17% | 47.60% | Upgrade
|
| Capital Expenditures | - | -0.64 | -0.25 | -0.05 | -0.07 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.04 | - | - | Upgrade
|
| Investment in Securities | - | 13.71 | 3.67 | -35.53 | -50.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -132.08 | -140.08 | -136.83 | -84.04 | Upgrade
|
| Other Investing Activities | - | 6.31 | 0.12 | -1.53 | -0.28 | Upgrade
|
| Investing Cash Flow | - | -112.7 | -136.5 | -173.94 | -134.53 | Upgrade
|
| Long-Term Debt Issued | - | 100.13 | 356.71 | 226.55 | 9.76 | Upgrade
|
| Long-Term Debt Repaid | - | -125.49 | -374.82 | -184 | -19 | Upgrade
|
| Net Debt Issued (Repaid) | - | -25.35 | -18.11 | 42.55 | -9.24 | Upgrade
|
| Issuance of Common Stock | - | 0.25 | 8.57 | 0.79 | 0.47 | Upgrade
|
| Repurchase of Common Stock | - | -1.22 | -0.13 | -0.24 | -0.36 | Upgrade
|
| Preferred Stock Issued | - | 17.92 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -5.84 | -4.42 | -2.75 | -2.22 | Upgrade
|
| Preferred Dividends Paid | - | -1.1 | - | - | - | Upgrade
|
| Total Dividends Paid | - | -6.94 | -4.42 | -2.75 | -2.22 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 111.23 | 129.51 | 100.92 | 116.67 | Upgrade
|
| Financing Cash Flow | - | 95.9 | 115.42 | 141.27 | 105.32 | Upgrade
|
| Net Cash Flow | - | 0.2 | -6.06 | -17.63 | -18.39 | Upgrade
|
| Free Cash Flow | - | 16.36 | 14.77 | 15 | 10.74 | Upgrade
|
| Free Cash Flow Growth | - | 10.78% | -1.53% | 39.65% | 50.22% | Upgrade
|
| Free Cash Flow Margin | - | 39.17% | 48.26% | 52.39% | 49.35% | Upgrade
|
| Free Cash Flow Per Share | - | 5.71 | 6.13 | 6.55 | 4.75 | Upgrade
|
| Cash Interest Paid | - | 36.01 | 21.69 | 7.11 | 5.49 | Upgrade
|
| Cash Income Tax Paid | - | 5.68 | 4.72 | 4.11 | 2.03 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.