More on PMBC
Data
Financials
News
Click line-items for a historical chart and %
| Net income (loss) | -34.95M |
| Depreciation and amortization | 368K |
| Provision for loan losses | 19.87M |
| Net amortization of premium on securities | 213K |
| Net gains on sales of securities available for sale | |
| Net gains on sales and mark to market of mortgage loans held for sale | |
| Proceeds from sales of mortgage loans held for sale | |
| Originations and purchases of mortgage loans held for sale | |
| Other than temporary impairment on securities available for sale | |
| Net amortization of deferred fees and unearned income on loans | -186K |
| Net (gain) loss on sales of other real estate owned | |
| Net gain on sale of fixed assets | 0 |
| Write down of other real estate owned | |
| Stock-based compensation expense | 807K |
| Capitalized cost of other real estate owned | |
| Accrued interest receivable | -257K |
| Other assets | -912K |
| Deferred taxes | 16.94M |
| Income taxes receivable | 738K |
| Accrued interest payable | -4K |
| Other liabilities | -223K |
| Net cash provided by (used in) operating activities | 2.27M |
| Net decrease in interest-bearing time deposits with financial institutions | 996K |
| Maturities of and principal payments received for securities available for sale and other stock | 6.04M |
| Purchase of securities available for sale and other stock | 0 |
| Proceeds from sale of securities available for sale and other stock | |
| Proceeds from sale of other real estate owned | 757K |
| Net decrease in loans | -25.72M |
| Net increase in other real estate owned | |
| Purchases of premises and equipment | -524K |
| Proceeds from sales of loans | |
| Net gain on sales of loans | |
| Proceeds from sale of premises and equipment | 0 |
| Net cash provided by investing activities | -18.53M |
| Net increase in deposits | 56.33M |
| Proceeds from issuances of Series A Cumulative Preferred Stock | |
| Net decrease in borrowings | |
| Net cash used in financing activities | 46.78M |
| Net increase in cash and cash equivalents | 30.52M |
| Cash and Cash Equivalents, beginning of period | 113.92M |
| Cash and Cash Equivalents, end of period | 144.44M |
| Cash paid for interest on deposits and other borrowings | 4.02M |
| Cash paid for income taxes | 12K |
| Net decrease in net unrealized losses and prior year service cost on supplemental employee retirement plan, net of tax | |
| Net increase in net unrealized gains and losses on securities held for sale, net of income tax | |
| Transfer into other real estate owned | |
| Transfer of loans held for sale to loans held for investment | |
| Mark to market (gain) loss adjustment of equity securities | |
Entities mentioned with PMBC
- FDIC | View Related Stories »
- Definitive Agreement | View Related Stories »
- Earnings | View Related Stories »
- S3 | View Related Stories »
- 13G | View Related Stories »
- Dividend | View Related Stories »
- Clinton Group | View Related Stories »
- 13D | View Related Stories »
- Show More...
