Loading financial statements…
Import this data to Google Sheets with:
=jivedata("PBHC","financials")Full statements spill as a table. For one cell: =jivedata("PBHC","Revenue") or =jivedata("PBHC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PBHC • CIK 0001609065
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $28,744 | — | — | $35,532 |
| Interest Income (Expense), Net | $38,919 | $40,989 | $44,335 | $42,986 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11,784 | $5,160 | $-4,093 | $-1,653 |
| Income Tax Expense (Benefit) | $2,362 | $332 | $-2,160 | $-1,796 |
| Net Income (Loss) Attributable to Parent | $9,293 | $3,383 | $-1,933 | $143 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,465,798 | $1,474,874 | $1,426,636 | $1,492,503 |
| Liabilities | $1,345,542 | $1,353,391 | $1,304,185 | $1,366,759 |
| Property, Plant and Equipment, Net | $18,441 | $19,009 | $18,008 | $17,669 |
| Property, Plant and Equipment, Gross | $42,092 | $44,004 | $44,381 | $44,381 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $23,651 | $24,995 | $26,373 | $26,373 |
| Operating Lease, Right-of-Use Asset | $1,526 | $1,391 | $1,098 | $1,046 |
| Goodwill | $4,536 | $5,056 | $5,056 | $5,056 |
| Intangible Assets, Net (Excluding Goodwill) | $85 | $5,989 | $5,362 | $5,048 |
| Long-term Debt, Excluding Current Maturities | $49,919 | $27,068 | $14,074 | $8,374 |
| Stockholders' Equity Attributable to Parent | $119,495 | $121,483 | $122,451 | $125,744 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $15,432 | $11,209 | $11,677 | $11,822 |
| Net Cash Provided by (Used in) Investing Activities | $-54,788 | $-22,398 | $40,445 | $-4,916 |
| Net Cash Provided by (Used in) Financing Activities | $52,806 | $-5,971 | $-52,524 | $-12,331 |
| Payments to Acquire Property, Plant, and Equipment | $1,966 | $2,062 | $1,260 | $812 |
| Proceeds from Issuance of Long-term Debt | $6,274 | $10,700 | $10,889 | $10,889 |
| Repayments of Long-term Debt | $12,019 | $33,551 | $23,883 | $15,428 |