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More on PLBC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+28.6% Growth)
- Ratings (10.0 Score)
- Holders
- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/22/26)

News

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

PLBC Cash Flow Statement

Click line-items for a historical chart and %
Net income 5.37M
Provision for loan losses 600K
Change in deferred loan origination costs/fees, net -326K
Depreciation and amortization 808K
Stock-based compensation expense 86K
Amortization of investment security premiums
Accretion of investment security discounts
Net loss on sale of other real estate
Net gain on sale of vehicles owned
Gain on sale of investments 32K
Gain on sale of loans held for sale -1.4M
Loans originated for sale -22.17M
Proceeds from secured borrowing
Proceeds from loan sales 23.72M
Earnings on Bank owned life insurance policies
Provision for losses on other real estate
(Increase) decrease in accrued interest receivable and other assets
Increase in accrued interest payable and other liabilities
Net cash provided by operating activities
Proceeds from matured and called available-for-sale investment securities
Purchases of available-for-sale investment securities -28.99M
Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities
Proceeds from sale of available-for-sale securities
Net decrease in loans -47.76M
Proceeds from sale of other vehicles 249K
Proceeds from sale of other real estate
Purchase of premises and equipment -461K
Net cash provided by investing activities
Net (decrease) in demand, interest bearing and savings deposits
Net (decrease) increase in time deposits -2.67M
Net decrease in short-term borrowings
Payment of cash dividends on preferred stock
Net cash used in financing activities
(Decrease) increase in cash and cash equivalents 8.85M
Cash and Cash Equivalents at Beginning of Year 68.2M
Cash and Cash Equivalents at End of Period 77.05M
Interest expense 764K
Income taxes 3.64M
Real estate and vehicles acquired through foreclosure 1.38M
Net change in unrealized income on available-for-sale securities