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PFBX • CIK 0000770460
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $12,945 | $14,821 | $14,862 | $16,212 |
| Interest Income, Securities, US Treasury | $6,560 | $7,108 | $5,054 | $4,135 |
| Interest Income, Securities, Mortgage Backed | $3,621 | $2,397 | $1,605 | $1,354 |
| Interest Income, Securities, State and Municipal | $4,278 | $3,808 | $3,663 | $3,533 |
| Interest and Dividend Income, Securities, Operating, Other | $122 | $144 | $46 | $56 |
| Interest Income, Deposits with Financial Institutions | $1,608 | $1,776 | $1,208 | $929 |
| Interest and Other Income | $32,629 | $33,094 | $28,502 | $28,027 |
| Interest Expense, Deposits | $5,746 | $7,637 | $7,834 | $7,712 |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term | $409 | $2,006 | $313 | $414 |
| InterestExpenseOperating | — | $9,643 | $8,147 | $8,126 |
| Interest Income (Expense), Net | $26,474 | $23,451 | $20,355 | $19,901 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $-272 | $-162 | $3 | $-6 |
| Interest Income (Expense), after Provision for Loan Loss | $26,746 | $23,613 | $20,352 | $19,907 |
| Bank Owned Life Insurance Income | $485 | $532 | $558 | $575 |
| Gain (Loss) on Disposition of Property Plant Equipment | $30 | $9 | $0 | $0 |
| Noninterest Income, Other | $597 | $813 | $795 | $861 |
| Noninterest Income | $6,894 | $7,014 | $7,156 | $7,344 |
| Labor and Related Expense | $11,144 | $10,499 | $10,747 | $10,762 |
| Occupancy, Net | $2,087 | $2,185 | $2,280 | $2,265 |
| Equipment Expense | $2,774 | $3,003 | $2,943 | $2,964 |
| Other Noninterest Expense | $6,348 | $6,560 | $6,727 | $6,831 |
| Noninterest Expense | $22,353 | $22,247 | $22,697 | $22,750 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11,287 | $8,380 | $4,811 | $4,501 |
| Income Tax Expense (Benefit) | $2,121 | $-13,323 | $900 | $799 |
| Net Income (Loss) Attributable to Parent | $9,166 | $21,703 | $3,911 | $3,702 |
| (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 | — | — | $3,911 | $3,702 |
| Depreciation | $1,551 | $1,678 | $1,626 | $1,603 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $-272 | $-162 | $3 | $-6 |
| Gains (Losses) on Sales of Other Real Estate | $-97 | $-97 | $-1 | $-1 |
| Amortization of Intangible Assets | $62 | $62 | $62 | $62 |
| Gain (Loss) on Disposition of Property Plant Equipment | $30 | $9 | $0 | $0 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $246 | $-4 | $-456 | $-411 |
| Increase (Decrease) in Deferred Income Taxes | $-756 | $13,760 | $-61 | $124 |
| Increase (Decrease) in Other Operating Assets | $-343 | $1,009 | $398 | $586 |
| Increase (Decrease) in Employee Related Liabilities | $438 | $-403 | $121 | $540 |
| Net Cash Provided by (Used in) Operating Activities | $9,051 | $6,034 | $4,503 | $4,438 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $54,123 | $198,497 | $141,690 | $113,757 |
| Payments to Acquire Debt Securities, Available-for-sale | $35,153 | $163,069 | $117,910 | $103,237 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $209,307 | $27,172 | $31,619 | $18,427 |
| Payments to Acquire Held-to-maturity Securities | $162,970 | $162,970 | $162,970 | $0 |
| Payments for (Proceeds from) Federal Home Loan Bank Stock | $159 | $-1,726 | $562 | $1,196 |
| Proceeds from Sale of Other Real Estate | $1,114 | $9 | $265 | $265 |
| Payments for (Proceeds from) Loans and Leases | $1,272 | $-4,703 | $30,474 | $29,028 |
| Payments to Acquire Property, Plant, and Equipment | — | — | $302 | $481 |
| Proceeds from Sale of Property, Plant, and Equipment | $46 | $65 | $65 | — |
| Payment to Acquire Life Insurance Policy, Investing Activities | $121 | $119 | $107 | $76 |
| Proceeds from Life Insurance Policy | — | — | $278 | $278 |
| Net Cash Provided by (Used in) Investing Activities | $62,378 | $68,007 | $24,497 | $-1,066 |
| Increase (Decrease) in Time Deposits | $-11,223 | $20,972 | $-13,281 | $-4,251 |
| Payments of Ordinary Dividends, Common Stock | $2,473 | $2,039 | $1,662 | $1,662 |
| Payments for Repurchase of Common Stock | $208 | $792 | $792 | $792 |
| Proceeds from FHLBank Borrowings, Financing Activities | $769,350 | $840,650 | $584,465 | $1,239,015 |
| Payments of FHLBank Borrowings, Financing Activities | $750,850 | $859,150 | $583,665 | $1,200,515 |
| Proceeds from Other Short-term Debt | — | — | $196 | $196 |
| Net Cash Provided by (Used in) Financing Activities | $-81,471 | $10,909 | $-117,163 | $2,303 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-10,042 | $84,950 | $-88,163 | $5,675 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $22,794 | $107,744 | $19,581 | $-18,467 |
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure | $952 | $18 | $266 | $266 |