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More on PBIP

- Summary
- Chart
- Profile
- Historical

Data

- Ratings (0.0 Score)
- Holders
- Dividends (1.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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PBIP Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 286K
Provision for loan losses 0
Depreciation 172K
Net accretion of premiums/discounts -67K
Net accretion of deferred loan fees and costs -53K
Impairment charge on investment and mortgage-backed securities 20K
Share-based compensation expense 354K
Loss on sale of real estate owned 16K
Impairment charge on real estate owned
Compensation expense of ESOP 79K
Income from bank owned life insurance
Deferred income tax benefit 972K
Excess tax benefit related to stock compensation
Accrued interest receivable -172K
Prepaid expenses and other assets 1.14M
Accrued interest payable -1.64M
Accounts payable and accrued expenses -460K
Net cash provided by (used in) operating activities
Purchase of investment and mortgage-backed securities held to maturity -33.45M
Purchase of investment and mortgage-backed securities available for sale -7.97M
Loans originated or acquired -43.5M
Principal collected on loans 16.52M
Principal payments received on investment and mortgage-backed securities:
Proceeds from redemptiom of FHLB stock 580K
Proceeds from sale of real estate owned 628K
Purchases of equipment -49K
Net cash provided by investing activities
Net increase in demand deposits, NOW accounts, and savings accounts 1.69M
Net (decrease) increase in certificates of deposit -11.19M
Repayment of advances from Federal Home Loan Bank -143K
Decreases in advances from borrowers for taxes and insurance -7K
Excess tax benefit related to stock compensation 43K
Purchase of treasury stock
Cash dividend paid
Net cash (used in) provided by financing activities
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS -47.66M
CASH AND CASH EQUIVALENTS-Beginning of period 81.27M
CASH AND CASH EQUIVALENTS-End of period 33.61M
Interest paid on deposits and advances from Federal Home Loan Bank 3.99M
Income taxes paid 0
Real estate acquired in settlement of loans
Principal payments received on investment and mortgage-backed securities:
Principal payments received on investment and mortgage-backed securities
Principal payments received on investment and mortgage-backed securities:
Principal payments received on investment and mortgage-backed securities