$PBHC Cashflow Statement | Understand Stock

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$PBHC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$1.933M -157.14% YoY	$3.383M -63.6% YoY	$9.293M -28.14% YoY	$12.93M 4.23% YoY	$12.41M 78.52% YoY
Depreciation, Depletion And Amortization	$1.400M 7.69% YoY	$1.300M -7.14% YoY	$1.400M 27.27% YoY	$1.100M -38.89% YoY	$1.800M 5.88% YoY
Cash From Operating Activities	$11.68M 4.18% YoY	$11.21M -27.37% YoY	$15.43M -28.99% YoY	$21.73M 7.83% YoY	$20.15M -56.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.260M -38.89% YoY	$2.062M 4.88% YoY	$1.966M 3.58% YoY	$1.898M 56.6% YoY	$1.212M -3.89% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$41.71M -305.08% YoY	-$20.34M -61.5% YoY	-$52.82M -58.06% YoY	-$126.0M 83.23% YoY	-$68.74M -53.54% YoY
Cash From Investing Activities	$40.45M -280.57% YoY	-$22.40M -59.12% YoY	-$54.79M -58.23% YoY	-$131.2M 87.5% YoY	-$69.95M -53.12% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$23.88M -28.82% YoY	$33.55M 179.15% YoY	$12.02M -34.06% YoY	$18.23M -29.81% YoY	$25.97M -13.99% YoY
Cash From Financing Activities	-$52.52M 779.65% YoY	-$5.971M -111.31% YoY	$52.81M -50.91% YoY	$107.6M 147.37% YoY	$43.48M -65.48% YoY
NET CHANGE
Cash From Operating Activities	$11.68M 4.18% YoY	$11.21M -27.37% YoY	$15.43M -28.99% YoY	$21.73M 7.83% YoY	$20.15M -56.71% YoY
Cash From Investing Activities	$40.45M -280.57% YoY	-$22.40M -59.12% YoY	-$54.79M -58.23% YoY	-$131.2M 87.5% YoY	-$69.95M -53.12% YoY
Cash From Financing Activities	-$52.52M 779.65% YoY	-$5.971M -111.31% YoY	$52.81M -50.91% YoY	$107.6M 147.37% YoY	$43.48M -65.48% YoY
Net Change In Cash	-$402.0K -97.66% YoY	-$17.16M -227.58% YoY	$13.45M -820.41% YoY	-$1.867M -70.44% YoY	-$6.315M -127.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.68M 4.18% YoY	$11.21M -27.37% YoY	$15.43M -28.99% YoY	$21.73M 7.83% YoY	$20.15M -56.71% YoY
Capital Expenditures	$1.260M -38.89% YoY	$2.062M 4.88% YoY	$1.966M 3.58% YoY	$1.898M 56.6% YoY	$1.212M -3.89% YoY
Free Cash Flow	$10.42M 13.88% YoY	$9.147M -32.07% YoY	$13.47M -32.11% YoY	$19.84M 4.71% YoY	$18.94M -58.19% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$2.413M -18.86% YoY	-$4.230M -242.81% YoY	$626.0K -113.48% YoY	$31.00K -98.45% YoY	$2.974M 40.28% YoY	$2.962M 54.27% YoY	-$4.644M -313.42% YoY	$2.000M 0.91% YoY	$2.120M -18.43% YoY	$1.920M -39.16% YoY	$2.176M -31.57% YoY	$1.982M -39.43% YoY	$2.599M -11.9% YoY	$3.156M -18.66% YoY	$3.180M -5.5% YoY	$3.272M 8.74% YoY	$2.950M 36.95% YoY	$3.880M 98.97% YoY	$3.365M 128.29% YoY	$3.009M 63.44% YoY
Depreciation, Depletion And Amortization	$374.0K -9.44% YoY	$286.0K -34.7% YoY	$699.0K 45.32% YoY	$411.0K 21.24% YoY	$413.0K 21.83% YoY	$438.0K 24.08% YoY	$481.0K 41.47% YoY	$339.0K -4.51% YoY	$339.0K -4.51% YoY	$353.0K -1028.95% YoY	$340.0K -5.82% YoY	$355.0K -4.31% YoY	$355.0K -7.55% YoY	-$38.00K -108.64% YoY	$361.0K -19.78% YoY	$371.0K -21.06% YoY	$384.0K -15.23% YoY	$440.0K -4.35% YoY	$450.0K 4.65% YoY	$470.0K 11.9% YoY
Cash From Operating Activities	-$241.0K -104.23% YoY	$2.669M -200.53% YoY	$7.048M -40.48% YoY	-$3.737M -346.18% YoY	$5.697M 1030.36% YoY	-$2.655M -131.49% YoY	$11.84M 132.2% YoY	$1.518M -136.66% YoY	$504.0K -91.66% YoY	$8.432M -11.99% YoY	$5.100M -0.82% YoY	-$4.141M -242.35% YoY	$6.045M 47.4% YoY	$9.581M 115.79% YoY	$5.142M -27.78% YoY	$2.909M -45.32% YoY	$4.101M 18.05% YoY	$4.440M 197.99% YoY	$7.120M 49.89% YoY	$5.320M 129.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$248.0K -61.07% YoY	$273.0K -38.1% YoY	$126.0K -75.29% YoY	$224.0K -74.57% YoY	$637.0K 176.96% YoY	$441.0K 48.99% YoY	$510.0K -49.5% YoY	$881.0K 78.34% YoY	$230.0K 36.9% YoY	$296.0K -92.17% YoY	$1.010M -372.97% YoY	$494.0K -216.24% YoY	$168.0K -73.54% YoY	$3.779M -2799.29% YoY	-$370.0K 85.0% YoY	-$425.0K -7.61% YoY	$635.0K 54.5% YoY	-$140.0K -255.56% YoY	-$200.0K -78.02% YoY	-$460.0K 9.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$28.57M 574.04% YoY	$39.29M -236.39% YoY	-$24.92M -318.44% YoY	-$1.235M -82.79% YoY	$4.238M -110.44% YoY	-$28.81M 19.73% YoY	$11.41M -48.71% YoY	-$7.174M -31.01% YoY	-$40.60M 305.09% YoY	-$24.06M -21.88% YoY	$22.24M -158.64% YoY	-$10.40M -77.97% YoY	-$10.02M -83.68% YoY	-$30.80M -204.26% YoY	-$37.93M -209.27% YoY	-$47.20M -34.07% YoY	-$61.40M 199.95% YoY	$29.54M -170.23% YoY	$34.71M -150.53% YoY
Cash From Investing Activities	$11.24M -700.21% YoY	$28.29M 645.14% YoY	$39.17M -233.59% YoY	-$25.14M -338.85% YoY	-$1.872M -74.72% YoY	$3.797M -109.28% YoY	-$29.32M 16.94% YoY	$10.53M -51.6% YoY	-$7.404M -29.93% YoY	-$40.90M 196.32% YoY	-$25.07M -19.56% YoY	$21.75M -156.7% YoY	-$10.57M -77.91% YoY	-$13.80M -77.57% YoY	-$31.17M -206.23% YoY	-$38.35M -211.98% YoY	-$47.84M -33.56% YoY	-$61.54M 201.96% YoY	$29.34M -168.26% YoY	$34.25M -149.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$9.440M 133.09% YoY	N/A	N/A	N/A	$4.050M 50.0% YoY	N/A	N/A	N/A	$2.700M -48.35% YoY	N/A	N/A	N/A	$5.227M N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.006M -118.7% YoY	-$40.36M 724.77% YoY	-$37.12M -276.91% YoY	$8.885M -194.04% YoY	$16.07M -227.46% YoY	-$4.894M -108.63% YoY	$20.98M 174.97% YoY	-$9.448M -27.95% YoY	-$12.61M -907.23% YoY	$56.73M -1245.75% YoY	$7.630M -76.3% YoY	-$13.11M -135.88% YoY	$1.562M -96.43% YoY	-$4.951M -126.06% YoY	$32.19M -1458.35% YoY	$36.55M -172.54% YoY	$43.77M -43.33% YoY	$19.00M -18.73% YoY	-$2.370M -107.39% YoY	-$50.38M -192.75% YoY
NET CHANGE
Cash From Operating Activities	-$241.0K -104.23% YoY	$2.669M -200.53% YoY	$7.048M -40.48% YoY	-$3.737M -346.18% YoY	$5.697M 1030.36% YoY	-$2.655M -131.49% YoY	$11.84M 132.2% YoY	$1.518M -136.66% YoY	$504.0K -91.66% YoY	$8.432M -11.99% YoY	$5.100M -0.82% YoY	-$4.141M -242.35% YoY	$6.045M 47.4% YoY	$9.581M 115.79% YoY	$5.142M -27.78% YoY	$2.909M -45.32% YoY	$4.101M 18.05% YoY	$4.440M 197.99% YoY	$7.120M 49.89% YoY	$5.320M 129.31% YoY
Cash From Investing Activities	$11.24M -700.21% YoY	$28.29M 645.14% YoY	$39.17M -233.59% YoY	-$25.14M -338.85% YoY	-$1.872M -74.72% YoY	$3.797M -109.28% YoY	-$29.32M 16.94% YoY	$10.53M -51.6% YoY	-$7.404M -29.93% YoY	-$40.90M 196.32% YoY	-$25.07M -19.56% YoY	$21.75M -156.7% YoY	-$10.57M -77.91% YoY	-$13.80M -77.57% YoY	-$31.17M -206.23% YoY	-$38.35M -211.98% YoY	-$47.84M -33.56% YoY	-$61.54M 201.96% YoY	$29.34M -168.26% YoY	$34.25M -149.57% YoY
Cash From Financing Activities	-$3.006M -118.7% YoY	-$40.36M 724.77% YoY	-$37.12M -276.91% YoY	$8.885M -194.04% YoY	$16.07M -227.46% YoY	-$4.894M -108.63% YoY	$20.98M 174.97% YoY	-$9.448M -27.95% YoY	-$12.61M -907.23% YoY	$56.73M -1245.75% YoY	$7.630M -76.3% YoY	-$13.11M -135.88% YoY	$1.562M -96.43% YoY	-$4.951M -126.06% YoY	$32.19M -1458.35% YoY	$36.55M -172.54% YoY	$43.77M -43.33% YoY	$19.00M -18.73% YoY	-$2.370M -107.39% YoY	-$50.38M -192.75% YoY
Net Change In Cash	$7.989M -59.85% YoY	-$9.402M 150.59% YoY	$9.097M 159.54% YoY	-$19.99M -870.15% YoY	$19.90M -201.98% YoY	-$3.752M -115.47% YoY	$3.505M -128.4% YoY	$2.596M -42.23% YoY	-$19.51M 558.87% YoY	$24.26M -364.5% YoY	-$12.34M -300.1% YoY	$4.494M 307.43% YoY	-$2.961M -93.23% YoY	-$9.172M -75.93% YoY	$6.167M -81.91% YoY	$1.103M -110.2% YoY	-$43.74M -602.42% YoY	-$38.10M -948.55% YoY	$34.09M -655.21% YoY	-$10.81M -13.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$241.0K -104.23% YoY	$2.669M -200.53% YoY	$7.048M -40.48% YoY	-$3.737M -346.18% YoY	$5.697M 1030.36% YoY	-$2.655M -131.49% YoY	$11.84M 132.2% YoY	$1.518M -136.66% YoY	$504.0K -91.66% YoY	$8.432M -11.99% YoY	$5.100M -0.82% YoY	-$4.141M -242.35% YoY	$6.045M 47.4% YoY	$9.581M 115.79% YoY	$5.142M -27.78% YoY	$2.909M -45.32% YoY	$4.101M 18.05% YoY	$4.440M 197.99% YoY	$7.120M 49.89% YoY	$5.320M 129.31% YoY
Capital Expenditures	$248.0K -61.07% YoY	$273.0K -38.1% YoY	$126.0K -75.29% YoY	$224.0K -74.57% YoY	$637.0K 176.96% YoY	$441.0K 48.99% YoY	$510.0K -49.5% YoY	$881.0K 78.34% YoY	$230.0K 36.9% YoY	$296.0K -92.17% YoY	$1.010M -372.97% YoY	$494.0K -216.24% YoY	$168.0K -73.54% YoY	$3.779M -2799.29% YoY	-$370.0K 85.0% YoY	-$425.0K -7.61% YoY	$635.0K 54.5% YoY	-$140.0K -255.56% YoY	-$200.0K -78.02% YoY	-$460.0K 9.52% YoY
Free Cash Flow	-$489.0K -109.66% YoY	$2.396M -177.39% YoY	$6.922M -38.92% YoY	-$3.961M -721.82% YoY	$5.060M 1746.72% YoY	-$3.096M -138.05% YoY	$11.33M 177.07% YoY	$637.0K -113.74% YoY	$274.0K -95.34% YoY	$8.136M 40.23% YoY	$4.090M -25.8% YoY	-$4.635M -239.02% YoY	$5.877M 69.56% YoY	$5.802M 26.68% YoY	$5.512M -24.7% YoY	$3.334M -42.32% YoY	$3.466M 13.16% YoY	$4.580M 227.14% YoY	$7.320M 29.33% YoY	$5.780M 110.95% YoY