$PFBX Cashflow Statement | Understand Stock

$PFBX

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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
Provision for (reduction of) credit losses
Write-down of other real estate
Loss (gain) on sales of other real estate
Loss from other investments
Amortization of intangible asset
(Accretion) amortization of available for sale securities
Amortization (accretion) of held to maturity securities
Loss (gain) on liquidation, sales and calls of securities
(Gain) loss on sale or disposition of bank premises and equipment
Increase in cash surrender value of life insurance
Gain from death benefits from life insurance
Change in accrued interest receivable
Change in deferred tax expense (benefit)
Change in other assets
Change in employee and director benefit plan liabilities and other liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Proceeds from maturities, liquidation and calls of available for sale securities
Purchases of available for sale securities
Proceeds from maturities of held to maturity securities
Purchases of held to maturity securities
Purchases (redemptions) of Federal Home Loan Bank Stock
Proceeds from sales of other real estate
Loans, net change
Acquisition of bank premises and equipment
Trust department book of business
Bank premises and equipment
Total acquisition of bank premises and equipment
Proceeds from sale of bank premises and equipment
Investment in cash surrender value of life insurance
Proceeds from death benefits from life insurance
Net cash provided by investing activities
Cash flows from financing activities:
Demand and savings deposits, net change
Time deposits, net change
Cash dividends paid
Stock repurchase
Borrowings from Federal Home Loan Bank
Repayments to Federal Home Loan Bank
Borrowings from Other Borrowings
Repayments to Other Borrowings
Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of noncash investing activities
Transfer from loans to other real estate owned

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