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PBFS • CIK 0001769663
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $55,231 | $72,378 | $91,639 | $100,368 |
| Interest and Dividend Income, Securities, Operating | $9,875 | $9,750 | $14,816 | $13,077 |
| Interest Income, Deposits with Financial Institutions | $5,927 | $6,188 | $3,075 | $3,474 |
| Interest and Dividend Income, Operating | $71,033 | $88,316 | $109,530 | $116,919 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $27,855 | $19,409 | $26,489 | $21,426 |
| Income Tax Expense (Benefit) | $5,907 | $4,149 | $6,202 | $4,579 |
| Net Income (Loss) Attributable to Parent | $21,948 | $15,260 | $20,287 | $16,847 |
| Weighted Average Number of Shares Outstanding, Basic | 25,169,382 | 25,193,848 | 24,471,179 | 23,798,838 |
| Weighted Average Number of Shares Outstanding, Diluted | 25,169,382 | 25,223,114 | 24,566,658 | 24,115,078 |
| Interest Expense, Deposits | $4,620 | $20,672 | $28,135 | $30,829 |
| InterestExpenseOperating | — | — | $30,382 | $32,863 |
| Interest Income (Expense), Net | $65,541 | $66,513 | $79,148 | $84,056 |
| Interest Income (Expense), after Provision for Loan Loss | $65,541 | $63,813 | $75,453 | $80,581 |
| Investment Banking Revenue | $5,934 | $5,877 | $5,965 | $6,298 |
| Insurance Services Revenue | $7,053 | $9,313 | $10,103 | $10,538 |
| Equity Securities, FV-NI, Gain (Loss) | $374 | $735 | $735 | $735 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $38 | $-5,645 | $165 | $165 |
| Gain (Loss) Related to Litigation Settlement | — | $5,950 | $5,950 | $5,950 |
| Noninterest Income, Other Operating Income | $787 | $100 | $1,072 | $910 |
| Noninterest Income | $14,148 | $16,330 | $17,140 | $17,933 |
| Labor and Related Expense | $27,421 | $29,225 | $33,950 | $35,851 |
| Occupancy, Net | $7,249 | $7,461 | $7,620 | $7,946 |
| Information Technology and Data Processing | $4,561 | $4,554 | $3,721 | $4,239 |
| Marketing and Advertising Expense | $825 | $729 | $1,011 | $1,038 |
| Policyholder Benefits and Claims Incurred, Net | $908 | $913 | $993 | $1,039 |
| Federal Deposit Insurance Corporation Premium Expense | $857 | $1,090 | $914 | $955 |
| Professional Fees | $4,739 | $11,070 | $8,765 | $13,661 |
| Goodwill, Impairment Loss | $0 | $0 | $2,000 | $2,000 |
| Other Noninterest Expense | $5,274 | $5,692 | $7,130 | $10,359 |
| Noninterest Expense | $51,834 | $60,734 | $66,104 | $77,088 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $21,948 | $15,260 | $20,287 | $16,847 |
| Net Cash Provided by (Used in) Operating Activities | $26,269 | $23,847 | $11,117 | $24,070 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-225,582 | $14,712 | $37,154 | $-27,502 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $150,478 | $165,190 | $133,675 | $150,986 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,698 | $2,596 | $1,899 | $2,399 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $187,722 | $143,550 | $212,749 | $127,038 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $0 | $74,462 | $0 | $0 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-53 | $1,863 | $4,664 | $2,415 |
| Payments to Acquire Debt Securities, Available-for-sale | $141,484 | $32,687 | $101,950 | $36,540 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $2,770 | $2,651 | $20,782 | $17,905 |
| Payments to Acquire Held-to-maturity Securities | $2,767 | $4,054 | $37,010 | $20,241 |
| Gains (Losses) on Sales of Other Real Estate | — | $55 | $65 | $65 |
| Gain (Loss) on Sales of Loans, Net | $2 | $-9 | $48 | $48 |
| Payments for (Proceeds from) Loans Receivable | $161,701 | $200,057 | $218,558 | $214,652 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $-288 | $-4 | $-4 |
| Goodwill, Impairment Loss | $0 | $0 | $2,000 | $2,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $1,190 | — | $2,250 | $2,250 |
| Gain (Loss) on Termination of Lease | — | — | $11 | $3 |
| Proceeds from Life Insurance Policy | $1,143 | $1,143 | $1,142 | $1,142 |
| Equity Securities, FV-NI, Gain (Loss) | $374 | $735 | $735 | $735 |
| Proceeds from Sale of Other Real Estate | — | $106 | $660 | $660 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | $38 | $-5,645 | $165 | $165 |
| Payments to Acquire Businesses, Gross | $1,657 | $1,980 | $480 | $480 |
| Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss), Excluding Other-than-temporary Impairment | — | — | $128 | $128 |
| Net Cash Provided by (Used in) Investing Activities | $-114,873 | $-18,048 | $-125,789 | $-269,323 |
| Share-based Payment Arrangement, Noncash Expense | — | $154 | $1,267 | $1,368 |
| Deferred Income Tax Expense (Benefit) | $855 | $-188 | $-2,235 | $373 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $2,571 | $365 | $952 | $355 |
| Increase (Decrease) in Other Operating Assets | $-3,754 | $-1,992 | $2,275 | $-563 |
| Increase (Decrease) in Other Operating Liabilities | $-426 | $-2,488 | $-10,471 | $16,395 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-6 | $22 |
| Increase (Decrease) in Deposits | $-138,432 | $8,401 | $152,995 | $227,090 |
| Proceeds from Stock Options Exercised | — | — | $76 | $76 |
| Payment for Contingent Consideration Liability, Financing Activities | $734 | $124 | $750 | $750 |
| Payments for Repurchase of Common Stock | — | $1,075 | $11,294 | $9,883 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $145 | $156 |
| Finance Lease, Principal Payments | $114 | $102 | $88 | $39 |
| Net Cash Provided by (Used in) Financing Activities | $-136,978 | $8,913 | $151,826 | $217,751 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,435 | $21,751 | $30,024 | $32,337 |
| Income Taxes Paid, Net | $4,800 | $5,000 | $9,250 | $7,750 |
| Real Estate Owned, Transfer to Real Estate Owned | $550 | $204 | $595 | $216 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | — | $26 | $26 | $26 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | $199 | $88 | $88 |