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Cash Flow Statement

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PCBC Cash Flow Statement

Click line-items for a historical chart and %
Net income/(loss) from continuing operations
Net income from discontinued operations
Net income/(loss)
Provision for loan losses 2.01M
Depreciation, amortization and accretion 6.06M
Accretion of acquired loans -128.32M
Stock-based compensation 1.67M
Net amortization of discounts and premiums for investment securities 2.56M
Operating lease impairment
(Gains)/losses on sale of assets -13.99M
Loans originated for sale and principal collections, net -9.99M
Collection of taxes receivable
Other assets 5.15M
Other liabilities 12.04M
Trading securities, net
Servicing rights, net
Net cash used by operating activities attributable to discontinued operations
NET CASH (USED IN)/ PROVIDED BY OPERATING ACTIVITIES -47.36M
Proceeds from loan sales 3.85M
Loan originations and principal collections, net
Purchase of loans held for investment -227.15M
Proceeds from sale of AFS securities 26.92M
Principal pay downs, calls and maturities of AFS securities 249.27M
Purchase of AFS securities 0
Purchase of Federal Reserve Bank stock -46K
Purchase of premises and equipment, net -14.51M
Proceeds from redemption of Federal Home Loan Bank Stock
Proceeds from sale of other real estate owned, net 56.12M
Net cash provided by investing activities attributable to discontinued operations
NET CASH PROVIDED BY INVESTING ACTIVITIES 347.68M
Net decrease in deposits 43.77M
Net decrease in short term borrowings 0
Proceeds from long term debt and other borrowings
Repayment of long term debt and other borrowings
Other, net -36K
Net cash provided by financing activities attributable to discontinued operations
NET CASH USED IN FINANCING ACTIVITIES 43.74M
(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS 344.05M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 222.73M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 566.78M
Interest 26.51M
Income taxes 3.03M
Net transfers from loans held for investment to loans held for sale
Transfers to other real estate owned
Preferred stock dividends declared not paid