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More on PFLC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Holders
- Dividends (3.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/29/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PFLC Cash Flow Statement

Click line-items for a historical chart and %
Net Income 1.1M
Provision for credit losses 30K
Depreciation and amortization 684K
Origination of loans held for sale -42.71M
Proceeds of loans held for sale 38.67M
Gain on sales of loans
Gain on sale of investments available-for-sale 0
Net OTTI losses recognized in earnings 0
Net (gain) loss on sale of other real estate owned 6K
Loss on sale of premises and equipment 0
(Increase ) decrease in accrued interest receivable -176K
Increase in accrued interest payable -4K
Other real estate owned write-downs 31K
Other, net
Net cash provided by operating activities
Net decrease in federal funds sold
Net (increase) decrease in interest bearing balances with banks 3.97M
Purchase of securities held-to-maturity 0
Purchase of securities available-for-sale -7.16M
Proceeds from maturities of investments held-to-maturity 13K
Proceeds from sales of securities available-for-sale 0
Proceeds from maturities of securities available-for-sale 1.83M
Net (increase) decrease in loans -10M
Additions to other real estate owned
Proceeds from sales of other real estate owned 57K
Purchase of premises and equipment -218K
Net cash provided by investing activities
Net decrease in deposits 18.06M
Net decrease in short-term borrowings
Proceeds from issuance of long-term borrowings
Repayment of long-term borrowings -38K
Net decrease in secured borrowings
Net cash used in financing activities
Net increase (decrease) in cash and due from banks 539K
Beginning of period 14.78M
End of period 15.32M
Interest 513K
Income taxes 0
Change in fair value of securities available-for-sale, net of tax 449K
Other real estate owned acquired in settlement of loans 219K
Financed sale of other real estate owned 0
Reclass of long-term borrowings to short-term borrowings

Entities mentioned with PFLC

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