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PFBC Stock Annual Cash Flow. Download in Excel

Sector:    

Industry: Banks - Regional - US

92.12
 
USD
  
1.98
  
(2.20%)
Previous close: 90.14  Open: 89.97  Bid: 87.48  Ask: 95.0
52 week range    
68.96   
   99.78
Mkt Cap: 1,316 M  Avg Vol (90 Days): 79,236
Last updated: Wednesday 12th February 2025

Stock Rankings

63
Technical
71
Quality
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Financials

PFBC Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-3 M-4 M
(Increase) Decrease in payables3 M3 M1 M
(Increase) Decrease in receivables-488000.07 M-7 M-3 M3 M-1 M-2 M8 M-9 M-14 M
Acquisitions-7 M-5 M-4 M-7 M-14 M
AssetImpairmentCharge7000.0-2 M
CallsMaturitiesOfMaturitySecurities33 M89 M
Cash at beginning of period152 M247 M240 M404 M555 M603 M536 M759 M1,051 M1,069 M
Cash at end of period247 M240 M309 M555 M603 M535 M759 M1,051 M768 M1,212 M
Cash flow33 M42 M28 M53 M99 M87 M104 M120 M144 M175 M
CashFlowFromContinuingInvestingActivities-131 M-295 M-473 M-389 M-409 M-458 M-319 M-620 M-700 M-98 M
ChangeInAccountPayable3 M3 M1 M
ChangeInAccruedExpense-3 M9 M-6 M-548000.05 M6 M13 M
ChangeInInterestPayable-6 M-548000.05 M6 M13 M
ChangeInPayablesAndAccruedExpense3 M3 M1 M-3 M9 M-6 M-548000.05 M6 M13 M
ChangeInWorkingCapital3 M10 M-6 M-9 M8 M-7 M-3 M13 M-3 M-1 M
CommonStockDividendPaid-18 M-18 M-21 M-25 M-31 M
CommonStockPayments-14 M-1 M-21 M-2 M-18 M-33 M-55 M
Current deferred income taxes8 M-934000.0-2 M-4 M-1 M-3 M-5 M
Deferred income taxes8 M-934000.0
Depreciation1 M2 M2 M
Depreciation unreconciled2 M861000.02 M3 M5 M6 M6 M4 M7 M9 M
DepreciationAndAmortization1 M377000.0987000.02 M4 M6 M6 M4 M5 M7 M
EarningsLossesFromEquityInvestments59000.0
FinancingCashFlow192 M246 M514 M488 M358 M303 M439 M792 M273 M66 M
Free cash flow91 M102 M119 M146 M176 M
GainLossOnInvestmentSecurities2 M-2000.0-4000.0-112000.0761000.0-41000.0-297000.05 M
GainLossOnSaleOfPPE-4 M-2 M-325000.0-2 M1 M2 M2 M
IncomeTaxPaidSupplementalData35 M21 M29 M44 M58 M
IncreaseDecreaseInDeposit172 M247 M510 M499 M377 M344 M459 M783 M331 M152 M
InterestPaidSupplementalData66 M42 M26 M45 M175 M
Issuance of capital stock33 M2 M
IssuanceOfCapitalStock33 M2 M
IssuanceOfDebt20 M7 M-20 M-5 M-1 M48 M
Net cash from financing activities192 M246 M514 M488 M358 M303 M439 M792 M273 M66 M
Net cash from investing activities-131 M-295 M-473 M-389 M-409 M-458 M-319 M-620 M-700 M-98 M
Net cash from operating activities33 M42 M28 M53 M99 M87 M104 M120 M144 M175 M
Net change in cash & cash equivalents95 M-6 M69 M151 M47 M-68 M224 M291 M-283 M143 M
Net income from continuing operations19 M25 M30 M43 M71 M78 M69 M95 M129 M150 M
NetBusinessPurchaseAndSale-7 M-5 M-4 M-7 M-14 M
NetCommonStockIssuance18 M413000.0-21 M-2 M-18 M-33 M-55 M
NetInvestmentPropertiesPurchaseAndSale-164 M-304 M-480 M-381 M-400 M-62 M-6 M-232 M-37 M94 M
NetInvestmentPurchaseAndSale-164 M-304 M-480 M-381 M-400 M-62 M-6 M-232 M-37 M94 M
NetIssuancePaymentsOfDebt20 M7 M-20 M-5 M-1 M48 M
NetLongTermDebtIssuance-20 M-5 M-1 M48 M
NetPPEPurchaseAndSale28 M14 M11 M-1 M4 M4 M-1 M-603000.02 M959000.0
NetProceedsPaymentForLoan12 M-400 M-311 M-388 M-650 M-193 M
Operating (gains) losses-2 M-2 M-325000.0-615000.0-2 M1 M504000.0359000.01 M6 M
Other financing charges net836000.0
Other investing changes net-15 M
Other non-cash items7 M8 M5 M9 M18 M11 M35 M8 M13 M16 M
Payment of cash dividends1 M6 M11 M16 M18 M18 M21 M25 M31 M
PaymentForLoans-406 M-319 M-413 M-650 M-193 M
ProceedsFromLoans12 M6 M7 M25 M7000.0
ProceedsFromStockOptionExercised310000.0786000.03 M1 M1 M
ProvisionForLoanLeaseAndOtherLosses3 M3 M2 M6 M10 M3 M26 M-1000000.0
Purchase of property plant & equipment28 M14 M11 M-1 M4 M
Purchase of short term investments148 M
PurchaseOfEquitySecurities-1 M-827000.0-1 M-2 M-856000.0
PurchaseOfInvestment-223 M-336 M-488 M-405 M-416 M-128 M-187 M-282 M-120 M-73 M
PurchaseOfPPE3 M4 M2 M-1 M-2 M-6 M-1 M-603000.0-356000.0-2 M
RealizedGainLossOnSaleOfLoansAndLease3 M18000.0660000.0392000.0
Repayment of debt-20 M-5 M-1 M-100 M
RepaymentOfDebt-1 M-100 M
Repurchase of capital stock-14 M-1 M-21 M-2 M-18 M-33 M-55 M
Revenue per share1 M377000.0987000.02 M4 M4 M4 M2 M5 M7 M
SaleOfInvestment58 M32 M8 M24 M16 M66 M181 M50 M83 M167 M
SaleOfPPE25 M10 M9 M6 M10 M2 M3 M
SalesOfEquitySecurities5 M
SalesOfFixedMaturitySecurities988000.01 M2 M1 M697000.0
StockBasedCompensation1 M4 M3 M4 M8 M8 M9 M9 M8 M6 M
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