$PCB Cashflow Statement | Understand Stock

$PCB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of premises and equipment
Net amortization of premiums on securities
Net accretion of discounts on loans
Net accretion of deferred loan fees
Amortization of servicing assets
Provision (reversal) for loan losses
Provision (reversal) for credit losses
Bank-owned life insurance income
Deferred tax expense (benefit)
Share-based compensation
Gain on sale of securities available-for-sale
Gain on sale of loans
Originations of loans held-for-sale
Proceeds from sales of and principal collected on loans held-for-sale
Change in accrued interest receivable and other assets
Change in accrued interest payable and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of securities available-for-sale
Proceeds from sale of securities available-for-sale
Proceeds from maturities, calls, and paydowns of securities available-for-sale
Purchase of securities held-to-maturity
Proceeds from maturities, calls, and paydowns of securities held-to-maturity
Proceeds from sales of and principal collected on loans held-for-sale previously classified as held-for-investment
Net increase in loans held-for-investment
Purchase of loans held-for-investment
Purchase of Federal Home Loan Bank and other restricted stock
Proceeds from sale of other real estate owned
Purchases of premises and equipment
Purchase of bank-owned life insurance
Investment in private equity
Net cash used in investing activities

Cash flows from financing activities:
Net increase in deposits
Net change in short-term Federal Home Loan Bank advances and other borrowings
Proceeds from long-term Federal Home Loan Bank advances
Repayment of long-term Federal Home Loan Bank advances
Stock options exercised
Restricted stock surrendered due to employee tax liability
Issuance of preferred stock
Stock repurchase excise tax
Repurchase of common stock
Cash dividends paid on preferred stock
Cash dividends paid on common stock
Net cash provided by financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid
Supplemental disclosures of non-cash investment activities:
Loans transferred to loans held-for-sale
Loans transferred to other real estate owned
Right-of-use assets obtained in exchange for lease obligations

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