speb/financial-data huggingface dataset:
PDLB income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 3913000.00
PDLB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 13087000.00
PDLB cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -552000.00
PDLB income_statement (quarterly, 2025-03-31) — Operating Revenue: 24196000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22697639.00
PDLB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -13515000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -11527000.00
PDLB income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 2584000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Other Properties: 45913000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 103570000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Payables: 4628000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4628000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 225000000.00
PDLB cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -281000.00
PDLB income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 281000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 225000000.00
PDLB income_statement (quarterly, 2025-03-31) — Pretax Income: 7981000.00
PDLB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
PDLB income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1364000.00
PDLB cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -154000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Receivables: 19008000.00
PDLB income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1207000.00
PDLB cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -75000000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 113432000.00
PDLB income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7780000.00
PDLB cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13603000.00
PDLB income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 83000.00
PDLB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8639000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Share Issued: 24886711.00
PDLB income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
PDLB cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1063000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 513886000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 288886000.00
PDLB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PDLB income_statement (quarterly, 2025-03-31) — Tax Provision: 2022000.00
PDLB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
PDLB balance_sheet (quarterly, 2025-03-31) — Total Assets: 3089836000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1034986000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Total Debt: 552226000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 513886000.00
PDLB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2575950000.00
PDLB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
PDLB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
PDLB balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2189072.00
PDLB balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7641000.00
PDLB income_statement (quarterly, 2025-03-31) — Write Off: 0.00
PDLB income_statement (quarterly, 2025-06-30) — +Total Revenue: 26245000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4161000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19126000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 208275000.00
PDLB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22716615.00
PDLB income_statement (quarterly, 2025-06-30) — Basic EPS: 0.26
PDLB cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 129893000.00
PDLB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -253000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30501000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 225249000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 126888000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 126888000.00
PDLB cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -282000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Cash Financial: 35767000.00
PDLB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 51980000.00
PDLB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -61408000.00
PDLB cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6174000.00
PDLB cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -467000.00
PDLB cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -10118000.00
PDLB cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 4780000.00
PDLB cash_flow (quarterly, 2025-06-30) — Change In Payable: -467000.00
PDLB cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -467000.00
PDLB cash_flow (quarterly, 2025-06-30) — Change In Receivables: -118000.00
PDLB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2890000.00
PDLB cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -118000.00
PDLB cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3254000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Common Stock: 249000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 296088000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Current Debt: 15000000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15000000.00
PDLB cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -641000.00
PDLB cash_flow (quarterly, 2025-06-30) — Deferred Tax: -641000.00
PDLB cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1220000.00
PDLB cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1220000.00
PDLB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22947769.00
PDLB income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
PDLB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5818000.00
PDLB cash_flow (quarterly, 2025-06-30) — End Cash Position: 126639000.00
PDLB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 51980000.00
PDLB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5921000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13047000.00
PDLB income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8470000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 44873000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 336879000.00
PDLB cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2926000.00
PDLB income_statement (quarterly, 2025-06-30) — Insurance And Claims: 843000.00
PDLB income_statement (quarterly, 2025-06-30) — Interest Expense: 21434000.00
PDLB income_statement (quarterly, 2025-06-30) — Interest Income: 45860000.00
PDLB cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 21900000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Invested Capital: 832188000.00
PDLB cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -61408000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 433441000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 15000000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 30501000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 521100000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 551601000.00
PDLB cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 15000000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Net Debt: 409212000.00
PDLB income_statement (quarterly, 2025-06-30) — Net Income: 6100000.00
PDLB income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5818000.00
PDLB income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 6100000.00
PDLB income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 6100000.00
PDLB income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 6100000.00
PDLB cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 6100000.00
PDLB income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 6100000.00
PDLB income_statement (quarterly, 2025-06-30) — Net Interest Income: 24426000.00
PDLB cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 28779000.00
PDLB cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 15000000.00
PDLB cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 15000000.00
PDLB cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -813000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Net PPE: 44873000.00
PDLB cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -253000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 521088000.00
PDLB income_statement (quarterly, 2025-06-30) — Normalized Income: 6100000.00
PDLB income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 3907000.00
PDLB cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6174000.00
PDLB cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -169000.00
PDLB income_statement (quarterly, 2025-06-30) — Operating Revenue: 26245000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 22749684.00
PDLB balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13047000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -11235000.00
PDLB income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 2618000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Other Properties: 44873000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 96562000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Payables: 4161000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4161000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 225000000.00
PDLB cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -282000.00
PDLB income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 282000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 225000000.00
PDLB income_statement (quarterly, 2025-06-30) — Pretax Income: 7991000.00
PDLB income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 1367000.00
PDLB cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -253000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Receivables: 19126000.00
PDLB income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1220000.00
PDLB cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 15000000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 119250000.00
PDLB income_statement (quarterly, 2025-06-30) — Salaries And Wages: 7627000.00
PDLB cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 28779000.00
PDLB income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 266000.00
PDLB income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8736000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Share Issued: 24886711.00
PDLB cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 945000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 521088000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 296088000.00
PDLB income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PDLB income_statement (quarterly, 2025-06-30) — Tax Provision: 1891000.00
PDLB income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
PDLB balance_sheet (quarterly, 2025-06-30) — Total Assets: 3153869000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1042188000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Total Debt: 566601000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 521088000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2632781000.00
PDLB balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2137027.00
PDLB balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 7404000.00
PDLB income_statement (quarterly, 2025-09-30) — +Total Revenue: 26585000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4372000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 18903000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 208909000.00
PDLB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 22766195.00
PDLB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.27
PDLB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 126639000.00
PDLB cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -606000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 30028000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 225249000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 146828000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 146828000.00
PDLB cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -281000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 29296000.00
PDLB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4648000.00
PDLB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 23196000.00
PDLB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1392000.00
PDLB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 211000.00
PDLB cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -6427000.00
PDLB cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1860000.00
PDLB cash_flow (quarterly, 2025-09-30) — Change In Payable: 211000.00
PDLB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 211000.00
PDLB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 223000.00
PDLB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -7778000.00
PDLB cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 223000.00
PDLB cash_flow (quarterly, 2025-09-30) — Changes In Cash: 19940000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Common Stock: 249000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 304835000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
PDLB balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
PDLB cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -650000.00
PDLB cash_flow (quarterly, 2025-09-30) — Deferred Tax: -650000.00
PDLB cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1151000.00
PDLB cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1151000.00
PDLB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 23135448.00
PDLB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.27
PDLB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6227000.00
PDLB cash_flow (quarterly, 2025-09-30) — End Cash Position: 146579000.00
PDLB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -4648000.00
PDLB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 786000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -11586000.00
PDLB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8452000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Gross PPE: 44424000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 285125000.00
PDLB cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 3050000.00
PDLB income_statement (quarterly, 2025-09-30) — Insurance And Claims: 584000.00
PDLB income_statement (quarterly, 2025-09-30) — Interest Expense: 21599000.00
PDLB income_statement (quarterly, 2025-09-30) — Interest Income: 46847000.00
PDLB cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 21389000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 825935000.00
PDLB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 23196000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 379947000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
PDLB balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 30028000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 521100000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 551128000.00
PDLB cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -15000000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Net Debt: 374272000.00
PDLB income_statement (quarterly, 2025-09-30) — Net Income: 6508000.00
PDLB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6227000.00
PDLB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6508000.00
PDLB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6508000.00
PDLB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6508000.00
PDLB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6508000.00
PDLB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6508000.00
PDLB income_statement (quarterly, 2025-09-30) — Net Interest Income: 25248000.00
PDLB cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 55332000.00
PDLB cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -15000000.00
PDLB cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -15000000.00
PDLB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 675000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Net PPE: 44424000.00
PDLB cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -606000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 529835000.00
PDLB income_statement (quarterly, 2025-09-30) — Normalized Income: 6508000.00
PDLB income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 3934000.00
PDLB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1392000.00
PDLB cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -166000.00
PDLB income_statement (quarterly, 2025-09-30) — Operating Revenue: 26585000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22799445.00
PDLB balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -11586000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -10944000.00
PDLB income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 2484000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Other Properties: 44424000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 94822000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Payables: 4372000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4372000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 225000000.00
PDLB cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -281000.00
PDLB income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 281000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 225000000.00
PDLB income_statement (quarterly, 2025-09-30) — Pretax Income: 8758000.00
PDLB income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 1409000.00
PDLB cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -606000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Receivables: 18903000.00
PDLB income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1151000.00
PDLB cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -15000000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 125477000.00
PDLB income_statement (quarterly, 2025-09-30) — Salaries And Wages: 7868000.00
PDLB cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 55332000.00
PDLB income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 184000.00
PDLB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8636000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Share Issued: 24886711.00
PDLB cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 978000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 529835000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 304835000.00
PDLB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PDLB income_statement (quarterly, 2025-09-30) — Tax Provision: 2250000.00
PDLB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
PDLB balance_sheet (quarterly, 2025-09-30) — Total Assets: 3157079000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1050935000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Total Debt: 551128000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 529835000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2627244000.00
PDLB balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2087266.00
PDLB balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 7270000.00
PDLB income_statement (annual, 2025-12-31) — +Total Revenue: 108323000.00
PDLB income_statement (quarterly, 2025-12-31) — +Total Revenue: 31297000.00
PDLB balance_sheet (annual, 2025-12-31) — Accounts Payable: 3788000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3788000.00
PDLB balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17905000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17905000.00
PDLB balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -17230000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -17230000.00
PDLB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 208604000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 208604000.00
PDLB income_statement (annual, 2025-12-31) — Basic Average Shares: 22746226.00
PDLB income_statement (quarterly, 2025-12-31) — Basic Average Shares: 22837044.00
PDLB income_statement (annual, 2025-12-31) — Basic EPS: 1.21
PDLB income_statement (quarterly, 2025-12-31) — Basic EPS: 0.43
PDLB cash_flow (annual, 2025-12-31) — Beginning Cash Position: 139839000.00
PDLB cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 146579000.00
PDLB balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4717000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4717000.00
PDLB cash_flow (annual, 2025-12-31) — Capital Expenditure: -978000.00
PDLB balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 29353000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 29353000.00
PDLB balance_sheet (annual, 2025-12-31) — Capital Stock: 225249000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 225249000.00
PDLB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 126403000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 126403000.00
PDLB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 126403000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 126403000.00
PDLB cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1125000.00
PDLB cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -281000.00
PDLB balance_sheet (annual, 2025-12-31) — Cash Financial: 28511000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 28511000.00
PDLB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 150439000.00
PDLB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 58305000.00
PDLB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -219718000.00
PDLB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -113671000.00
PDLB cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 55594000.00
PDLB cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 34941000.00
PDLB cash_flow (annual, 2025-12-31) — Change In Account Payable: 76000.00
PDLB cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -584000.00
PDLB cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7584000.00
PDLB cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 15681000.00
PDLB cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4285000.00
PDLB cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2515000.00
PDLB cash_flow (annual, 2025-12-31) — Change In Payable: 76000.00
PDLB cash_flow (quarterly, 2025-12-31) — Change In Payable: -584000.00
PDLB cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 76000.00
PDLB cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -584000.00
PDLB cash_flow (annual, 2025-12-31) — Change In Receivables: -134000.00
PDLB cash_flow (quarterly, 2025-12-31) — Change In Receivables: 998000.00
PDLB cash_flow (annual, 2025-12-31) — Change In Working Capital: 15852000.00
PDLB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 20766000.00
PDLB cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -134000.00
PDLB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 998000.00
PDLB cash_flow (annual, 2025-12-31) — Changes In Cash: -13685000.00
PDLB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -20425000.00
PDLB balance_sheet (annual, 2025-12-31) — Common Stock: 249000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Common Stock: 249000.00
PDLB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 316549000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 316549000.00
PDLB cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
PDLB cash_flow (annual, 2025-12-31) — Deferred Income Tax: -634000.00
PDLB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 694000.00
PDLB cash_flow (annual, 2025-12-31) — Deferred Tax: -634000.00
PDLB cash_flow (quarterly, 2025-12-31) — Deferred Tax: 694000.00
PDLB cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4818000.00
PDLB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1240000.00
PDLB cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4818000.00
PDLB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1240000.00
PDLB income_statement (annual, 2025-12-31) — Diluted Average Shares: 23060669.00
PDLB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 23263708.00
PDLB income_statement (annual, 2025-12-31) — Diluted EPS: 1.20
PDLB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.42
PDLB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 27578000.00
PDLB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 9855000.00
PDLB cash_flow (annual, 2025-12-31) — End Cash Position: 126154000.00
PDLB cash_flow (quarterly, 2025-12-31) — End Cash Position: 126154000.00
PDLB cash_flow (annual, 2025-12-31) — Financing Cash Flow: 150439000.00
PDLB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 58305000.00
PDLB cash_flow (annual, 2025-12-31) — Free Cash Flow: 54616000.00
PDLB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 34976000.00
PDLB balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10820000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10820000.00
PDLB income_statement (annual, 2025-12-31) — General And Administrative Expense: 34012000.00
PDLB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8534000.00
PDLB balance_sheet (annual, 2025-12-31) — Gross PPE: 60451000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Gross PPE: 60451000.00
PDLB balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 272982000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 272982000.00
PDLB cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8455000.00
PDLB cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 2070000.00
PDLB income_statement (annual, 2025-12-31) — Insurance And Claims: 2624000.00
PDLB income_statement (quarterly, 2025-12-31) — Insurance And Claims: 421000.00
PDLB income_statement (annual, 2025-12-31) — Interest Expense: 85714000.00
PDLB income_statement (quarterly, 2025-12-31) — Interest Expense: 20887000.00
PDLB income_statement (annual, 2025-12-31) — Interest Income: 185525000.00
PDLB income_statement (quarterly, 2025-12-31) — Interest Income: 48821000.00
PDLB cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 85638000.00
PDLB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 21471000.00
PDLB balance_sheet (annual, 2025-12-31) — Invested Capital: 912649000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 912649000.00
PDLB cash_flow (annual, 2025-12-31) — Investing Cash Flow: -219718000.00
PDLB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -113671000.00
PDLB balance_sheet (annual, 2025-12-31) — Investments And Advances: 365178000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 365178000.00
PDLB balance_sheet (annual, 2025-12-31) — Land And Improvements: 932000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 932000.00
PDLB balance_sheet (annual, 2025-12-31) — Leases: 17292000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Leases: 17292000.00
PDLB balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29353000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29353000.00
PDLB balance_sheet (annual, 2025-12-31) — Long Term Debt: 596100000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 596100000.00
PDLB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 625453000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 625453000.00
PDLB cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
PDLB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 75000000.00
PDLB balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9927000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9927000.00
PDLB cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
PDLB balance_sheet (annual, 2025-12-31) — Net Debt: 469697000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Net Debt: 469697000.00
PDLB income_statement (annual, 2025-12-31) — Net Income: 28703000.00
PDLB income_statement (quarterly, 2025-12-31) — Net Income: 10136000.00
PDLB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 27578000.00
PDLB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 9855000.00
PDLB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 28703000.00
PDLB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10136000.00
PDLB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28703000.00
PDLB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10136000.00
PDLB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28703000.00
PDLB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10136000.00
PDLB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 28703000.00
PDLB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 10136000.00
PDLB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 28703000.00
PDLB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 10136000.00
PDLB income_statement (annual, 2025-12-31) — Net Interest Income: 99811000.00
PDLB income_statement (quarterly, 2025-12-31) — Net Interest Income: 27934000.00
PDLB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 102752000.00
PDLB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5038000.00
PDLB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PDLB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 75000000.00
PDLB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PDLB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 75000000.00
PDLB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -127000.00
PDLB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3364000.00
PDLB balance_sheet (annual, 2025-12-31) — Net PPE: 43221000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Net PPE: 43221000.00
PDLB cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -978000.00
PDLB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 35000.00
PDLB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 541549000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 541549000.00
PDLB income_statement (annual, 2025-12-31) — Normalized Income: 28703000.00
PDLB income_statement (quarterly, 2025-12-31) — Normalized Income: 10136000.00
PDLB income_statement (annual, 2025-12-31) — Occupancy And Equipment: 15787000.00
PDLB income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 4033000.00
PDLB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 55594000.00
PDLB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 34941000.00
PDLB cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1026000.00
PDLB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -139000.00
PDLB income_statement (annual, 2025-12-31) — Operating Revenue: 108323000.00
PDLB income_statement (quarterly, 2025-12-31) — Operating Revenue: 31297000.00
PDLB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22967682.00
PDLB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22967682.00
PDLB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -10820000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10820000.00
PDLB balance_sheet (annual, 2025-12-31) — Other Equity Interest: -10652000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -10652000.00
PDLB income_statement (annual, 2025-12-31) — Other Non Interest Expense: 10151000.00
PDLB income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 2465000.00
PDLB balance_sheet (annual, 2025-12-31) — Other Properties: 27583000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Other Properties: 27583000.00
PDLB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 92196000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 92196000.00
PDLB balance_sheet (annual, 2025-12-31) — Payables: 3788000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Payables: 3788000.00
PDLB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3788000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3788000.00
PDLB balance_sheet (annual, 2025-12-31) — Preferred Stock: 225000000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 225000000.00
PDLB cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -1125000.00
PDLB cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -281000.00
PDLB income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 1125000.00
PDLB income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 281000.00
PDLB balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 225000000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 225000000.00
PDLB income_statement (annual, 2025-12-31) — Pretax Income: 38431000.00
PDLB income_statement (quarterly, 2025-12-31) — Pretax Income: 13701000.00
PDLB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 142000.00
PDLB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 32000.00
PDLB income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 5532000.00
PDLB income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 1392000.00
PDLB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10698000.00
PDLB cash_flow (annual, 2025-12-31) — Purchase Of PPE: -978000.00
PDLB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 35000.00
PDLB balance_sheet (annual, 2025-12-31) — Receivables: 17905000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Receivables: 17905000.00
PDLB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4818000.00
PDLB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1240000.00
PDLB cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
PDLB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 75000000.00
PDLB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
PDLB balance_sheet (annual, 2025-12-31) — Retained Earnings: 135332000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 135332000.00
PDLB income_statement (annual, 2025-12-31) — Salaries And Wages: 31388000.00
PDLB income_statement (quarterly, 2025-12-31) — Salaries And Wages: 8113000.00
PDLB cash_flow (annual, 2025-12-31) — Sale Of Investment: 113450000.00
PDLB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 15736000.00
PDLB income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 627000.00
PDLB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 94000.00
PDLB income_statement (annual, 2025-12-31) — Selling General And Administration: 34639000.00
PDLB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8628000.00
PDLB balance_sheet (annual, 2025-12-31) — Share Issued: 24886711.00
PDLB balance_sheet (quarterly, 2025-12-31) — Share Issued: 24886711.00
PDLB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4154000.00
PDLB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1168000.00
PDLB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 541549000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 541549000.00
PDLB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 316549000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 316549000.00
PDLB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PDLB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PDLB income_statement (annual, 2025-12-31) — Tax Provision: 9728000.00
PDLB income_statement (quarterly, 2025-12-31) — Tax Provision: 3565000.00
PDLB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
PDLB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
PDLB balance_sheet (annual, 2025-12-31) — Total Assets: 3223970000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Total Assets: 3223970000.00
PDLB balance_sheet (annual, 2025-12-31) — Total Capitalization: 1137649000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1137649000.00
PDLB balance_sheet (annual, 2025-12-31) — Total Debt: 625453000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Total Debt: 625453000.00
PDLB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 541549000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 541549000.00
PDLB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2682421000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2682421000.00
PDLB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1919029.00
PDLB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1919029.00
PDLB balance_sheet (annual, 2025-12-31) — Treasury Stock: 6164000.00
PDLB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 6164000.00
PDLB income_statement (quarterly, 2026-03-31) — +Total Revenue: 30147000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4338000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 19274000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 209219000.00
PDLB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22988317.00
PDLB income_statement (quarterly, 2026-03-31) — Basic EPS: 0.36
PDLB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 126154000.00
PDLB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -47000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 29429000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 225249000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 117495000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 117495000.00
PDLB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -281000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 27429000.00
PDLB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 62101000.00
PDLB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -84890000.00
PDLB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13881000.00
PDLB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 550000.00
PDLB cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -2032000.00
PDLB cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3090000.00
PDLB cash_flow (quarterly, 2026-03-31) — Change In Payable: 550000.00
PDLB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 550000.00
PDLB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1369000.00
PDLB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1620000.00
PDLB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1369000.00
PDLB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8908000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Common Stock: 249000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 326363000.00
PDLB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -266000.00
PDLB cash_flow (quarterly, 2026-03-31) — Deferred Tax: -266000.00
PDLB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1232000.00
PDLB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1232000.00
PDLB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23331314.00
PDLB income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.36
PDLB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 8342000.00
PDLB cash_flow (quarterly, 2026-03-31) — End Cash Position: 117246000.00
PDLB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 62101000.00
PDLB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13834000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10680000.00
PDLB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9405000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42792000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 263514000.00
PDLB cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 520000.00
PDLB income_statement (quarterly, 2026-03-31) — Insurance And Claims: 742000.00
PDLB income_statement (quarterly, 2026-03-31) — Interest Expense: 20436000.00
PDLB income_statement (quarterly, 2026-03-31) — Interest Income: 48662000.00
PDLB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 19886000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 897463000.00
PDLB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -84890000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 350664000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 29429000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 571100000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 600529000.00
PDLB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -25000000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Net Debt: 453605000.00
PDLB income_statement (quarterly, 2026-03-31) — Net Income: 8623000.00
PDLB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 8342000.00
PDLB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 8623000.00
PDLB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8623000.00
PDLB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8623000.00
PDLB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 8623000.00
PDLB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 8623000.00
PDLB income_statement (quarterly, 2026-03-31) — Net Interest Income: 28226000.00
PDLB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 14720000.00
PDLB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -25000000.00
PDLB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -25000000.00
PDLB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1121000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Net PPE: 42792000.00
PDLB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -47000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 551363000.00
PDLB income_statement (quarterly, 2026-03-31) — Normalized Income: 8623000.00
PDLB income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 3672000.00
PDLB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13881000.00
PDLB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -120000.00
PDLB income_statement (quarterly, 2026-03-31) — Operating Revenue: 30147000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23053093.00
PDLB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -10680000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -10361000.00
PDLB income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 2468000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Other Properties: 42792000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 87150000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Payables: 4338000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4338000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 225000000.00
PDLB cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -281000.00
PDLB income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 281000.00
PDLB balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 225000000.00
PDLB income_statement (quarterly, 2026-03-31) — Pretax Income: 11372000.00
PDLB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 222000.00
PDLB income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1346000.00