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More on PKBK

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+52.5% Growth)
- Holders
- Dividends (2.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/20/26 *Est.)
- Ex-Dividend (7/1/2026)

News

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

PKBK Cash Flow Statement

Click line-items for a historical chart and %
Net income 15.59M
Depreciation and amortization
Provision for loan losses 762K
Bank owned life insurance income -542K
Supplemental executive retirement plan expense 48K
Gain on sale of SBA loans -1.8M
SBA loans originated for sale -14.04M
Proceeds from sale of SBA loans originated for sale 18.04M
Gain on sale of other real estate owned
Other than temporary impairment of investments
Net accretion of purchase premiums and discounts on securities 67K
Increase in accrued interest receivable and other assets 2.21M
(Decrease) increase in accrued interest payable and other accrued liabilities -3.18M
Net cash provided by operating activities
Purchases of investment securities available for sale 0
Purchases (redemptions) of restricted stock
Proceeds from sale of securities available for sale
Proceeds from maturities and principal payments on mortgage-backed securities 5.39M
Proceeds from the sale of REO property 4.95M
Advances for other real estate owned 47K
Net (increase) in loans -104.45M
Purchases of bank premises and equipment -625K
Net cash provided by (used in) investing activities
Payment of dividend on preferred stock -2.39M
Cash payment of fractional shares on 10% stock dividend
Proceeds from exercise of stock options and warrants 0
Net decrease in Federal Home Loan Bank short term borrowings
Minority interest capital withdrawal
Payments of Federal Home Loan Bank advances
Net increase/(decrease) in noninterest-bearing deposits 26.91M
Net increase/(decrease) increase in interest-bearing deposits 47.76M
Net cash (used in) provided by financing activities
(Decrease) increase in cash and cash equivalents 24.72M
Cash and Cash Equivalents, beginning of period 27.43M
Cash and Cash Equivalents, end of period 52.15M
Interest on deposits and borrowed funds 4.92M
Income taxes 6.05M
Real estate acquired in settlement of loans 789K
Transfer of loans in settlement of secured borrowings

Entities mentioned with PKBK

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