speb/financial-data huggingface dataset:
PFAI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1725714.00
PFAI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -458779.00
PFAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2440880.00
PFAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2440880.00
PFAI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
PFAI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
PFAI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
PFAI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
PFAI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PFAI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
PFAI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 82961.00
PFAI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 82961.00
PFAI income_statement (annual, 2025-12-31) — Normalized EBITDA: -1616923.00
PFAI income_statement (annual, 2025-12-31) — Normalized Income: -1903908.00
PFAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3585698.00
PFAI income_statement (annual, 2025-12-31) — Operating Income: -1921945.00
PFAI income_statement (annual, 2025-12-31) — Operating Revenue: 3413062.00
PFAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11736580.00
PFAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11736580.00
PFAI balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 22188.00
PFAI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 22188.00
PFAI balance_sheet (annual, 2025-12-31) — Other Equity Interest: -428.00
PFAI balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -428.00
PFAI income_statement (annual, 2025-12-31) — Other Gand A: 2432217.00
PFAI income_statement (annual, 2025-12-31) — Other Income Expense: 116437.00
PFAI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1732360.00
PFAI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1732360.00
PFAI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 114730.00
PFAI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 116437.00
PFAI balance_sheet (annual, 2025-12-31) — Other Payable: 2455.00
PFAI balance_sheet (quarterly, 2025-12-31) — Other Payable: 2455.00
PFAI balance_sheet (annual, 2025-12-31) — Other Properties: 25661.00
PFAI balance_sheet (quarterly, 2025-12-31) — Other Properties: 25661.00
PFAI balance_sheet (annual, 2025-12-31) — Other Receivables: 168020.00
PFAI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 168020.00
PFAI balance_sheet (annual, 2025-12-31) — Payables: 1912865.00
PFAI balance_sheet (quarterly, 2025-12-31) — Payables: 1912865.00
PFAI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2204291.00
PFAI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2204291.00
PFAI balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 2188093.00
PFAI balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 2188093.00
PFAI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 33834.00
PFAI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 33834.00
PFAI income_statement (annual, 2025-12-31) — Pretax Income: -1805508.00
PFAI balance_sheet (annual, 2025-12-31) — Properties: 0.00
PFAI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
PFAI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 150814.00
PFAI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1029533.00
PFAI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1725714.00
PFAI balance_sheet (annual, 2025-12-31) — Receivables: 4319828.00
PFAI balance_sheet (quarterly, 2025-12-31) — Receivables: 4319828.00
PFAI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1812531.00
PFAI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 305022.00
PFAI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -476042.00
PFAI income_statement (annual, 2025-12-31) — Research And Development: 171972.00
PFAI balance_sheet (annual, 2025-12-31) — Retained Earnings: -1083121.00
PFAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1083121.00
PFAI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 613265.00
PFAI income_statement (annual, 2025-12-31) — Selling General And Administration: 3045482.00
PFAI balance_sheet (annual, 2025-12-31) — Share Issued: 11736580.00
PFAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 11736580.00
PFAI cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -458779.00
PFAI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 42667.00
PFAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4173240.00
PFAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4173240.00
PFAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2440880.00
PFAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2440880.00
PFAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PFAI income_statement (annual, 2025-12-31) — Tax Provision: 98400.00
PFAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
PFAI balance_sheet (annual, 2025-12-31) — Total Assets: 10286466.00
PFAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 10286466.00
PFAI balance_sheet (annual, 2025-12-31) — Total Capitalization: 5172389.00
PFAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5172389.00
PFAI balance_sheet (annual, 2025-12-31) — Total Debt: 1706250.00
PFAI balance_sheet (quarterly, 2025-12-31) — Total Debt: 1706250.00
PFAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4173240.00
PFAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4173240.00
PFAI income_statement (annual, 2025-12-31) — Total Expenses: 5335007.00
PFAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6113226.00
PFAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6113226.00
PFAI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4964912.00
PFAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4964912.00
PFAI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3697897.00
PFAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3697897.00
PFAI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1921945.00
PFAI balance_sheet (annual, 2025-12-31) — Total Tax Payable: 458548.00
PFAI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 458548.00
PFAI balance_sheet (annual, 2025-12-31) — Working Capital: 2906225.00
PFAI balance_sheet (quarterly, 2025-12-31) — Working Capital: 2906225.00
PFBC cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
PFBC income_statement (annual, 2021-12-31) — Basic Average Shares: 14866000.00
PFBC income_statement (annual, 2021-12-31) — Basic EPS: 6.41
PFBC income_statement (annual, 2021-12-31) — Diluted Average Shares: 14866000.00
PFBC income_statement (annual, 2021-12-31) — Diluted EPS: 6.41
PFBC cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
PFBC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 147631000.00
PFBC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 147631000.00
PFBC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -100000000.00
PFBC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 47631000.00
PFBC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 47631000.00
PFBC income_statement (annual, 2021-12-31) — Other Gand A: 2447000.00
PFBC income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 11000.00
PFBC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -100000000.00
PFBC cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
PFBC income_statement (annual, 2022-12-31) — +Total Revenue: 254402000.00
PFBC balance_sheet (annual, 2022-12-31) — Accounts Payable: 2608000.00
PFBC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23593000.00
PFBC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17232000.00
PFBC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 81559000.00
PFBC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -2376000.00
PFBC income_statement (annual, 2022-12-31) — Basic Average Shares: 14579132.00
PFBC income_statement (annual, 2022-12-31) — Basic EPS: 8.84
PFBC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1050610000.00
PFBC cash_flow (annual, 2022-12-31) — Capital Expenditure: -356000.00
PFBC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20949000.00
PFBC balance_sheet (annual, 2022-12-31) — Capital Stock: 210882000.00
PFBC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 747526000.00
PFBC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 767526000.00
PFBC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -25141000.00
PFBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 273052000.00
PFBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -699892000.00
PFBC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 143756000.00
PFBC cash_flow (annual, 2022-12-31) — Change In Account Payable: 5612000.00
PFBC cash_flow (annual, 2022-12-31) — Change In Payable: 5612000.00
PFBC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5612000.00
PFBC cash_flow (annual, 2022-12-31) — Change In Receivables: -8616000.00
PFBC cash_flow (annual, 2022-12-31) — Change In Working Capital: -3004000.00
PFBC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -8616000.00
PFBC cash_flow (annual, 2022-12-31) — Changes In Cash: -283084000.00
PFBC balance_sheet (annual, 2022-12-31) — Common Stock: 210882000.00
PFBC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -25141000.00
PFBC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 630426000.00
PFBC cash_flow (annual, 2022-12-31) — Common Stock Payments: -33293000.00
PFBC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3472000.00
PFBC cash_flow (annual, 2022-12-31) — Deferred Tax: -3472000.00
PFBC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1890000.00
PFBC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1890000.00
PFBC income_statement (annual, 2022-12-31) — Diluted Average Shares: 14809416.00
PFBC income_statement (annual, 2022-12-31) — Diluted EPS: 8.70
PFBC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 128843000.00
PFBC cash_flow (annual, 2022-12-31) — End Cash Position: 767526000.00
PFBC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 273052000.00
PFBC cash_flow (annual, 2022-12-31) — Free Cash Flow: 143400000.00
PFBC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -297000.00
PFBC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 297000.00
PFBC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -28605000.00
PFBC income_statement (annual, 2022-12-31) — General And Administrative Expense: 48607000.00
PFBC balance_sheet (annual, 2022-12-31) — Gross PPE: 47949000.00
PFBC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 22459000.00
PFBC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 43670000.00
PFBC income_statement (annual, 2022-12-31) — Interest Expense: 47024000.00
PFBC income_statement (annual, 2022-12-31) — Interest Income: 294382000.00
PFBC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 45131000.00
PFBC balance_sheet (annual, 2022-12-31) — Invested Capital: 778421000.00
PFBC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -699892000.00
PFBC balance_sheet (annual, 2022-12-31) — Investments And Advances: 511927000.00
PFBC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PFBC balance_sheet (annual, 2022-12-31) — Land And Improvements: 2782000.00
PFBC balance_sheet (annual, 2022-12-31) — Leases: 14076000.00
PFBC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20949000.00
PFBC balance_sheet (annual, 2022-12-31) — Long Term Debt: 147995000.00
PFBC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 168944000.00
PFBC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PFBC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
PFBC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 61173000.00
PFBC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9373000.00
PFBC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -33293000.00
PFBC income_statement (annual, 2022-12-31) — Net Income: 128845000.00
PFBC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 128843000.00
PFBC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 128845000.00
PFBC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 128845000.00
PFBC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 128845000.00
PFBC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 128845000.00
PFBC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 128845000.00
PFBC income_statement (annual, 2022-12-31) — Net Interest Income: 247358000.00
PFBC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -36889000.00
PFBC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
PFBC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
PFBC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -13091000.00
PFBC balance_sheet (annual, 2022-12-31) — Net PPE: 30717000.00
PFBC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -356000.00
PFBC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 630426000.00
PFBC income_statement (annual, 2022-12-31) — Normalized Income: 130871142.00
PFBC income_statement (annual, 2022-12-31) — Occupancy And Equipment: 7623000.00
PFBC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 143756000.00
PFBC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -297000.00
PFBC income_statement (annual, 2022-12-31) — Operating Revenue: 254402000.00
PFBC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14358145.00
PFBC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9664000.00
PFBC income_statement (annual, 2022-12-31) — Other Non Interest Expense: 5922000.00
PFBC balance_sheet (annual, 2022-12-31) — Other Properties: 21718000.00
PFBC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 428295000.00
PFBC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2000.00
PFBC balance_sheet (annual, 2022-12-31) — Payables: 2608000.00
PFBC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2608000.00
PFBC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PFBC income_statement (annual, 2022-12-31) — Pretax Income: 179197000.00
PFBC income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 4892000.00
PFBC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -119927000.00
PFBC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -356000.00
PFBC balance_sheet (annual, 2022-12-31) — Receivables: 23593000.00
PFBC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1890000.00
PFBC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
PFBC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -33293000.00
PFBC balance_sheet (annual, 2022-12-31) — Retained Earnings: 475072000.00
PFBC income_statement (annual, 2022-12-31) — Salaries And Wages: 48607000.00
PFBC cash_flow (annual, 2022-12-31) — Sale Of Investment: 83038000.00
PFBC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PFBC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 811000.00
PFBC income_statement (annual, 2022-12-31) — Selling General And Administration: 49418000.00
PFBC balance_sheet (annual, 2022-12-31) — Share Issued: 16037498.00
PFBC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8412000.00
PFBC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 630426000.00
PFBC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 630426000.00
PFBC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -791858.00
PFBC income_statement (annual, 2022-12-31) — Tax Provision: 50352000.00
PFBC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
PFBC balance_sheet (annual, 2022-12-31) — Total Assets: 6425358000.00
PFBC balance_sheet (annual, 2022-12-31) — Total Capitalization: 778421000.00
PFBC balance_sheet (annual, 2022-12-31) — Total Debt: 168944000.00
PFBC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 630426000.00
PFBC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5794932000.00
PFBC income_statement (annual, 2022-12-31) — Total Unusual Items: -2818000.00
PFBC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2818000.00
PFBC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1679353.00
PFBC balance_sheet (annual, 2022-12-31) — Treasury Stock: 108482000.00
PFBC income_statement (annual, 2023-12-31) — +Total Revenue: 293143000.00
PFBC balance_sheet (annual, 2023-12-31) — Accounts Payable: 16124000.00
PFBC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33892000.00
PFBC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18827000.00
PFBC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 86827000.00
PFBC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PFBC income_statement (annual, 2023-12-31) — Basic Average Shares: 14095745.00
PFBC income_statement (annual, 2023-12-31) — Basic EPS: 10.64
PFBC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 767526000.00
PFBC cash_flow (annual, 2023-12-31) — Capital Expenditure: -2415000.00
PFBC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19766000.00
PFBC balance_sheet (annual, 2023-12-31) — Capital Stock: 210882000.00
PFBC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 890852000.00
PFBC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 910852000.00
PFBC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -31143000.00
PFBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 65967000.00
PFBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -98032000.00
PFBC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 175391000.00
PFBC cash_flow (annual, 2023-12-31) — Change In Account Payable: 13092000.00
PFBC cash_flow (annual, 2023-12-31) — Change In Payable: 13092000.00
PFBC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 13092000.00
PFBC cash_flow (annual, 2023-12-31) — Change In Receivables: -14134000.00
PFBC cash_flow (annual, 2023-12-31) — Change In Working Capital: -1042000.00
PFBC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11743000.00
PFBC cash_flow (annual, 2023-12-31) — Changes In Cash: 143326000.00
PFBC balance_sheet (annual, 2023-12-31) — Common Stock: 210882000.00
PFBC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -31143000.00
PFBC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 695105000.00
PFBC cash_flow (annual, 2023-12-31) — Common Stock Payments: -55235000.00
PFBC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4545000.00
PFBC cash_flow (annual, 2023-12-31) — Deferred Tax: -4545000.00
PFBC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1720000.00
PFBC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1720000.00
PFBC income_statement (annual, 2023-12-31) — Diluted Average Shares: 14261644.00
PFBC income_statement (annual, 2023-12-31) — Diluted EPS: 10.52
PFBC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 150040000.00
PFBC cash_flow (annual, 2023-12-31) — End Cash Position: 910852000.00
PFBC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 65967000.00
PFBC cash_flow (annual, 2023-12-31) — Free Cash Flow: 172976000.00
PFBC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 5046000.00
PFBC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -5046000.00
PFBC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -31754000.00
PFBC income_statement (annual, 2023-12-31) — General And Administrative Expense: 51314000.00
PFBC balance_sheet (annual, 2023-12-31) — Gross PPE: 50571000.00
PFBC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 21171000.00
PFBC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 58385000.00
PFBC income_statement (annual, 2023-12-31) — Interest Expense: 188614000.00
PFBC income_statement (annual, 2023-12-31) — Interest Income: 477988000.00
PFBC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 175098000.00
PFBC balance_sheet (annual, 2023-12-31) — Invested Capital: 843337000.00
PFBC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -98032000.00
PFBC balance_sheet (annual, 2023-12-31) — Investments And Advances: 400289000.00
PFBC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PFBC balance_sheet (annual, 2023-12-31) — Land And Improvements: 2782000.00
PFBC balance_sheet (annual, 2023-12-31) — Leases: 15592000.00
PFBC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19766000.00
PFBC balance_sheet (annual, 2023-12-31) — Long Term Debt: 148232000.00
PFBC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 167998000.00
PFBC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PFBC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PFBC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 65276000.00
PFBC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10147000.00
PFBC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -55235000.00
PFBC income_statement (annual, 2023-12-31) — Net Income: 150040000.00
PFBC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 150040000.00
PFBC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 150040000.00
PFBC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 150040000.00
PFBC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 150040000.00
PFBC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 150040000.00
PFBC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 150040000.00
PFBC income_statement (annual, 2023-12-31) — Net Interest Income: 289374000.00
PFBC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 94468000.00
PFBC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PFBC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PFBC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3374000.00
PFBC balance_sheet (annual, 2023-12-31) — Net PPE: 31744000.00
PFBC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2415000.00
PFBC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 695105000.00
PFBC income_statement (annual, 2023-12-31) — Normalized Income: 152430882.00
PFBC income_statement (annual, 2023-12-31) — Occupancy And Equipment: 7637000.00
PFBC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 175391000.00
PFBC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4294000.00
PFBC income_statement (annual, 2023-12-31) — Operating Revenue: 293143000.00
PFBC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13583285.00
PFBC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13152000.00
PFBC income_statement (annual, 2023-12-31) — Other Non Interest Expense: 8332000.00
PFBC balance_sheet (annual, 2023-12-31) — Other Properties: 22050000.00
PFBC balance_sheet (annual, 2023-12-31) — Other Receivables: 2391000.00
PFBC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 313842000.00
PFBC balance_sheet (annual, 2023-12-31) — Payables: 16124000.00
PFBC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16124000.00
PFBC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PFBC income_statement (annual, 2023-12-31) — Pretax Income: 209853000.00
PFBC income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 5270000.00
PFBC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -72556000.00
PFBC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2415000.00
PFBC balance_sheet (annual, 2023-12-31) — Receivables: 36283000.00
PFBC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1720000.00
PFBC cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PFBC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -55235000.00
PFBC balance_sheet (annual, 2023-12-31) — Retained Earnings: 592325000.00
PFBC income_statement (annual, 2023-12-31) — Salaries And Wages: 51314000.00
PFBC cash_flow (annual, 2023-12-31) — Sale Of Investment: 167024000.00
PFBC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 737000.00
PFBC income_statement (annual, 2023-12-31) — Selling General And Administration: 52051000.00
PFBC balance_sheet (annual, 2023-12-31) — Share Issued: 16181044.00
PFBC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5810000.00
PFBC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 695105000.00
PFBC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 695105000.00
PFBC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -953118.00
PFBC income_statement (annual, 2023-12-31) — Tax Provision: 59813000.00
PFBC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
PFBC balance_sheet (annual, 2023-12-31) — Total Assets: 6659276000.00
PFBC balance_sheet (annual, 2023-12-31) — Total Capitalization: 843337000.00
PFBC balance_sheet (annual, 2023-12-31) — Total Debt: 167998000.00
PFBC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 695105000.00
PFBC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5964171000.00
PFBC income_statement (annual, 2023-12-31) — Total Unusual Items: -3344000.00
PFBC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3344000.00
PFBC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2597759.00
PFBC balance_sheet (annual, 2023-12-31) — Treasury Stock: 163175000.00
PFBC income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
PFBC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13327848.00
PFBC income_statement (quarterly, 2024-09-30) — Basic EPS: 2.50
PFBC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13544273.00
PFBC income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.46
PFBC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
PFBC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 0.00
PFBC cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 5870000.00
PFBC cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 59661000.00
PFBC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PFBC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
PFBC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
PFBC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
PFBC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1013000.00
PFBC income_statement (annual, 2024-12-31) — +Total Revenue: 283959000.00
PFBC balance_sheet (annual, 2024-12-31) — Accounts Payable: 16517000.00
PFBC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33561000.00
PFBC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -20921000.00
PFBC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -20921000.00
PFBC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 95791000.00
PFBC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PFBC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -1634000.00
PFBC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 348703000.00
PFBC income_statement (annual, 2024-12-31) — Basic Average Shares: 13347004.00
PFBC income_statement (annual, 2024-12-31) — Basic EPS: 9.79
PFBC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 910852000.00
PFBC cash_flow (annual, 2024-12-31) — Capital Expenditure: -919000.00
PFBC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16990000.00
PFBC balance_sheet (annual, 2024-12-31) — Capital Stock: 210882000.00
PFBC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 765515000.00
PFBC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 785515000.00
PFBC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -37499000.00
PFBC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 131760000.00
PFBC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -421621000.00
PFBC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 164524000.00
PFBC cash_flow (annual, 2024-12-31) — Change In Account Payable: -2500000.00
PFBC cash_flow (annual, 2024-12-31) — Change In Payable: -2500000.00
PFBC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2500000.00
PFBC cash_flow (annual, 2024-12-31) — Change In Receivables: 9928000.00
PFBC cash_flow (annual, 2024-12-31) — Change In Working Capital: 7428000.00
PFBC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 9732000.00
PFBC cash_flow (annual, 2024-12-31) — Changes In Cash: -125337000.00
PFBC balance_sheet (annual, 2024-12-31) — Common Stock: 210882000.00
PFBC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -37499000.00
PFBC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 763152000.00
PFBC cash_flow (annual, 2024-12-31) — Common Stock Payments: -38247000.00
PFBC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -87000.00
PFBC cash_flow (annual, 2024-12-31) — Deferred Tax: -87000.00
PFBC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2151000.00
PFBC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2151000.00
PFBC income_statement (annual, 2024-12-31) — Diluted Average Shares: 13554266.00
PFBC income_statement (annual, 2024-12-31) — Diluted EPS: 9.64
PFBC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 130662000.00
PFBC cash_flow (annual, 2024-12-31) — End Cash Position: 785515000.00
PFBC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 131760000.00
PFBC cash_flow (annual, 2024-12-31) — Free Cash Flow: 163605000.00
PFBC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
PFBC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
PFBC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
PFBC income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
PFBC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -27457000.00
PFBC income_statement (annual, 2024-12-31) — General And Administrative Expense: 53648000.00
PFBC balance_sheet (annual, 2024-12-31) — Gross PPE: 42565000.00
PFBC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 20021000.00
PFBC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 46331000.00
PFBC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 13883000.00
PFBC income_statement (annual, 2024-12-31) — Interest Expense: 236468000.00
PFBC income_statement (annual, 2024-12-31) — Interest Income: 509096000.00
PFBC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 236075000.00
PFBC cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 56169000.00
PFBC balance_sheet (annual, 2024-12-31) — Invested Capital: 911621000.00
PFBC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -421621000.00
PFBC balance_sheet (annual, 2024-12-31) — Investments And Advances: 427073000.00
PFBC balance_sheet (annual, 2024-12-31) — Land And Improvements: 2782000.00
PFBC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2782000.00
PFBC balance_sheet (annual, 2024-12-31) — Leases: 16124000.00
PFBC balance_sheet (quarterly, 2024-12-31) — Leases: 16124000.00
PFBC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 16990000.00
PFBC balance_sheet (annual, 2024-12-31) — Long Term Debt: 148469000.00
PFBC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 165459000.00
PFBC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 58346000.00
PFBC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 10477000.00
PFBC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10477000.00
PFBC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -38247000.00
PFBC income_statement (annual, 2024-12-31) — Net Income: 130662000.00
PFBC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 130662000.00
PFBC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 130662000.00
PFBC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 130662000.00
PFBC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 130662000.00
PFBC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 130662000.00
PFBC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 130662000.00
PFBC income_statement (annual, 2024-12-31) — Net Interest Income: 272628000.00
PFBC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -37434000.00
PFBC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 91000.00
PFBC balance_sheet (annual, 2024-12-31) — Net PPE: 21644000.00
PFBC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -919000.00
PFBC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 763152000.00
PFBC income_statement (annual, 2024-12-31) — Normalized Income: 132248122.64
PFBC income_statement (annual, 2024-12-31) — Occupancy And Equipment: 17201000.00
PFBC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 164524000.00
PFBC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -659000.00
PFBC income_statement (annual, 2024-12-31) — Operating Revenue: 283959000.00
PFBC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13188776.00
PFBC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7805000.00
PFBC income_statement (annual, 2024-12-31) — Other Non Interest Expense: 9016000.00
PFBC balance_sheet (annual, 2024-12-31) — Other Properties: 13182000.00
PFBC balance_sheet (annual, 2024-12-31) — Other Receivables: 2195000.00
PFBC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2195000.00
PFBC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 348706000.00
PFBC balance_sheet (annual, 2024-12-31) — Payables: 16517000.00
PFBC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16517000.00
PFBC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PFBC income_statement (annual, 2024-12-31) — Pretax Income: 184033000.00
PFBC income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 6711000.00
PFBC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -60633000.00
PFBC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -919000.00
PFBC balance_sheet (annual, 2024-12-31) — Receivables: 35756000.00
PFBC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2151000.00
PFBC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -38247000.00
PFBC balance_sheet (annual, 2024-12-31) — Retained Earnings: 685108000.00
PFBC income_statement (annual, 2024-12-31) — Salaries And Wages: 53648000.00
PFBC cash_flow (annual, 2024-12-31) — Sale Of Investment: 23199000.00
PFBC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1250000.00
PFBC income_statement (annual, 2024-12-31) — Selling General And Administration: 54898000.00
PFBC balance_sheet (annual, 2024-12-31) — Share Issued: 16301905.00
PFBC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9214000.00
PFBC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 763152000.00
PFBC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 763152000.00
PFBC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -647877.36
PFBC income_statement (annual, 2024-12-31) — Tax Provision: 53371000.00
PFBC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
PFBC balance_sheet (annual, 2024-12-31) — Total Assets: 6923429000.00
PFBC balance_sheet (annual, 2024-12-31) — Total Capitalization: 911621000.00
PFBC balance_sheet (annual, 2024-12-31) — Total Debt: 165459000.00
PFBC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 763152000.00
PFBC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6160277000.00
PFBC income_statement (annual, 2024-12-31) — Total Unusual Items: -2234000.00
PFBC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2234000.00
PFBC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3113129.00
PFBC balance_sheet (annual, 2024-12-31) — Treasury Stock: 201172000.00
PFBC income_statement (quarterly, 2025-03-31) — +Total Revenue: 66656000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14634000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31775000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 99603000.00
PFBC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1341000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 390031000.00
PFBC income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
PFBC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13226582.00
PFBC income_statement (quarterly, 2025-03-31) — Basic EPS: 2.27
PFBC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 785515000.00
PFBC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -331000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24021000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 210882000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 905183000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 925183000.00
PFBC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9921000.00
PFBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 132727000.00
PFBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -37640000.00
PFBC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 44581000.00
PFBC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6081000.00
PFBC cash_flow (quarterly, 2025-03-31) — Change In Payable: 6081000.00
PFBC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6081000.00
PFBC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2826000.00
PFBC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3255000.00
PFBC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -5107000.00
PFBC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 139668000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Common Stock: 210882000.00
PFBC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -9921000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 778604000.00
PFBC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -13239000.00
PFBC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 517000.00
PFBC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 517000.00
PFBC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13453176.00
PFBC income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.23
PFBC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 30024000.00
PFBC cash_flow (quarterly, 2025-03-31) — End Cash Position: 925183000.00
PFBC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 132727000.00
PFBC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 44250000.00
PFBC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
PFBC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 0.00
PFBC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -22835000.00
PFBC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14839000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28557000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 19745000.00
PFBC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1686000.00
PFBC income_statement (quarterly, 2025-03-31) — Interest Expense: 51871000.00
PFBC income_statement (quarterly, 2025-03-31) — Interest Income: 114529000.00
PFBC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 53754000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 927133000.00
PFBC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -37640000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 473453000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 24021000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 148529000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 172550000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 63612000.00
PFBC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -13239000.00
PFBC income_statement (quarterly, 2025-03-31) — Net Income: 30024000.00
PFBC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 30024000.00
PFBC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 30024000.00
PFBC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30024000.00
PFBC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30024000.00
PFBC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 30024000.00
PFBC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 30024000.00
PFBC income_statement (quarterly, 2025-03-31) — Net Interest Income: 62658000.00
PFBC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -44890000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Net PPE: 28557000.00
PFBC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -331000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 778604000.00
PFBC income_statement (quarterly, 2025-03-31) — Normalized Income: 30024000.00
PFBC income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 2680000.00
PFBC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 44581000.00
PFBC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -275000.00
PFBC income_statement (quarterly, 2025-03-31) — Operating Revenue: 66656000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13130296.00
PFBC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5994000.00
PFBC income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 3737000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Other Properties: 28557000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 65000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Payables: 14634000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14634000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
PFBC income_statement (quarterly, 2025-03-31) — Pretax Income: 42587000.00
PFBC income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1651000.00
PFBC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -48035000.00
PFBC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -331000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Receivables: 31775000.00
PFBC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 517000.00
PFBC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -13239000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 705360000.00
PFBC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 14839000.00
PFBC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 3145000.00
PFBC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 462000.00
PFBC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15301000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Share Issued: 16399776.00
PFBC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3817000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 778604000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 778604000.00
PFBC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PFBC income_statement (quarterly, 2025-03-31) — Tax Provision: 12563000.00
PFBC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.30
PFBC balance_sheet (quarterly, 2025-03-31) — Total Assets: 7100092000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 927133000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Total Debt: 172550000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 778604000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6321488000.00
PFBC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3269480.00
PFBC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 214406000.00
PFBC income_statement (quarterly, 2025-06-30) — +Total Revenue: 70636000.00
PFBC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15549000.00
PFBC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 31757000.00
PFBC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 101088000.00
PFBC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1300000.00
PFBC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 576978000.00
PFBC income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
PFBC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12569107.00
PFBC income_statement (quarterly, 2025-06-30) — Basic EPS: 2.61
PFBC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 925183000.00
PFBC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -177000.00
PFBC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23096000.00
PFBC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 210882000.00
PFBC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 776257000.00
PFBC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 796257000.00
PFBC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9773000.00
PFBC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 138625000.00
PFBC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -293208000.00
PFBC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 25657000.00
PFBC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -5279000.00
PFBC cash_flow (quarterly, 2025-06-30) — Change In Payable: -5279000.00
PFBC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5279000.00
PFBC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10168000.00
PFBC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -15447000.00