$PEBK Cashflow Statement | Understand Stock

$PEBK

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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 earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation, amortization and accretion, net
Provision for (recovery of) credit losses
Deferred income taxes
Gain on sale of held for sale mortgage loans
(Gain) loss on sale of investment securities, net
Gain on sale of other real estate
Write-down of other real estate
Gain on sale of premises and equipment
Write-down of premises and equipment
Restricted stock expense
Proceeds from sales of loans held for sale
Origination of loans held for sale
Cash surrender value of life insurance
Change in:
Right of use lease asset
Other assets
Lease liability
Other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investment securities available for sale
Proceeds from sales, calls and maturities of investment securities available for sale
Proceeds from calls and maturities of investment securities available for sale
Purchases of other investments
Proceeds from sales of investment securities available for sale
Proceeds from paydowns of investment securities available for sale
Proceeds from paydowns of other investment securities
Purchase of FHLB Stock
Net change in loans
Purchases of premises and equipment
Purchases of bank owned life insurance
Proceeds from sale of premises and equipment
Proceeds from sale of other real estate and repossessions
Proceeds from bank owned life insurance
Net cash used by investing activities

Cash flows from financing activities:
Net change in deposits
Net change in securities sold under agreement to repurchase
Proceeds from FRB borrowings
Repayments of FRB borrowings
Repayments of Junior Subordinated Debentures
Common stock repurchased
Restricted stock units exercised
Excise tax on stock repurchased
Proceeds from Fed Funds Purchased
Repayments of Fed Funds Purchased
Restricted stock units vested

Excise tax on stock repurchased
Common stock repurchased
Cash dividends paid on common stock
Net cash (used) provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at ending of period
Supplemental disclosures of cash flow information:
Cash paid during the year for:
Interest
Income taxes
Change in unrealized gain on investment securities available for sale, net

Income taxes
Change in unrealized gain (loss) on investment securities available for sale, net
Income taxes, federal
Income taxes, state
Noncash investing and financing activities:
Restricted stock units exercised
Change in unrealized gain (loss) on investment securities available for sale, net
Restricted stock units issued
Excise tax on stock repurchased
Change in unrealized loss on investment securities available for sale, net
Transfer of loans to other real estate
Recognition of lease right of use asset and lease liability
Initial recognition of lease right of use asset and lease liability
Allowance for credit losses recorded upon adoption of ASU 326, net of tax
DOT settlement receivable

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