$PGC Cashflow Statement | Understand Stock

$PGC

$46.17 +$0.00 (0.0%) After hours

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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
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of premium and accretion of discount on securities, net
Amortization of restricted stock
Amortization of intangible assets
Amortization of subordinated debt costs
Provision for credit losses
Swap valuation allowance
Stock-based compensation and employee stock purchase plan expense
Deferred tax expense/(benefit)
Fair value adjustment for equity security
Gain on sale of securities, available for sale, net
Proceeds from sales of loans held for sale (A)
Loans originated for sale (A)
Gain on loans held for sale (A)
Gain on loans held for sale at lower of cost or fair value
Gain on OREO sold
Loss/(gain) on loans held for sale at lower of cost or fair value
Loss/(gain) on disposal of fixed assets
Loss on disposal of fixed assets
Gain on life insurance death benefit
Increase in cash surrender value of life insurance, net
(Increase)/decrease in accrued interest receivable
Increase in other assets
(Decrease)/increase in accrued expenses and other liabilities

Net cash provided by operating activities
Investing activities:
Principal repayments, maturities and calls of securities held to maturity
Principal repayments, maturities and calls of securities available for sale
Redemptions for FHLB & FRB stock
Sales of securities available for sale
Proceeds from sales of equity securities
Purchase of securities held to maturity
Purchase of securities available for sale
Purchase of FHLB & FRB stock
Proceeds from sale of loans held for sale at lower of cost or fair value
Net increase in loans, net of participations sold
Sales of OREO
Purchases of premises and equipment
Disposal of premises and equipment
Purchase of wealth management company
Proceeds from life insurance death benefit
Net cash used in investing activities

Financing activities:
Net increase in deposits
Net increase/(decrease) in short-term borrowings
Repayments of Paycheck Protection Program Liquidity Facility
Repayments of FHLB advances
Dividends paid on common stock
Exercise of stock options, net of stock swaps
Restricted stock repurchased on vesting to pay taxes
Issuance of restricted stock
Redemption of subordinated debt
Equity adjustment related to REIT minority interest
Issuance of shares for employee stock purchase plan
Shares repurchased
Net cash provided by financing activities

Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid during the period for:
Interest
Income tax, net
Transfer of loans to loans held for sale
Transfer of loans to other real estate owned
Right-of-use asset obtained in exchange for operating lease liabilities
Acquisitions (Note 21)
Goodwill
Customer relationship & other intangibles

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