speb/financial-data huggingface dataset:
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -679900000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Change In Payable: -30100000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 30600000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -111290400000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 4205600000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Common Stock: 2605500000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 2605500000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1302300000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 192191300000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 192191300000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 283700000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 13800000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13800000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Depreciation: 544700000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 664800000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 664800000.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 191800000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 664800000.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 191800000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 41400000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 41400000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Diluted Average Shares: 260969858.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 261170848.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Diluted EPS: 87.80
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 25.11
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 22912400000.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6558000000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Dividends Payable: 300000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 300000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — End Cash Position: 24830600000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 965700000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 965700000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 87197800000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -90166100000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 13600000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 6100000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 388500000.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 55100000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 1022600000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 368900000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 368900000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 4232900000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4232900000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Insurance And Claims: 2000000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Interest Expense: 50003700000.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 12460800000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Interest Income: 80711700000.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Interest Income: 20539800000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -50897700000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 723623400000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 723623400000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 6843300000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 5100000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5100000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 30474900000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 30474900000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Investments And Advances: 30474900000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 30474900000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 283700000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 526039400000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 533136500000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 533136500000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 382840600000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -286942500000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1106700000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1106700000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 283700000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Net Debt: 497978700000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 497978700000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Net Income: 22912400000.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Net Income: 6558000000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 22912400000.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6558000000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 22912400000.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6558000000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22912400000.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6558000000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22912400000.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6558000000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 29706100000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 22912400000.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6558000000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Net Interest Income: 30708000000.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 8079000000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 7166200000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 84596900000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 95898100000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 4082400000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Net PPE: 2427000000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2427000000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -322900000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -11301200000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 191822400000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 191822400000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Normalized Income: 22917104930.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 6558000000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -89835500000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Operating Revenue: 36174400000.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 9217300000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 260549578.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 260549578.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 521000000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 521000000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 368900000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 368900000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 49411600000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2173200000.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 985600000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Other Payable: 21259500000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 21259500000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3300000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3300000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Other Special Charges: 6100000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Payables: 22520000000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Payables: 22520000000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 168800000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 168800000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Pretax Income: 29706100000.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 8546100000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1987600000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -330600000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Receivables: 3208500000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Receivables: 3208500000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 664800000.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 191800000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 51800000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -441442500000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 97073400000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 97073400000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 7700000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 220100000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1242700000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Share Issued: 260549578.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 260549578.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 143198800000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -154500000000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Special Income Charges: -6100000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 219400000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 192191300000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 192191300000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 191822400000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 191822400000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1395070.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Tax Provision: 6793700000.00
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 1988100000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
PNBHOUSING.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 208300000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 208300000.00
PNBHOUSING.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5681400000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Total Assets: 935120700000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 935120700000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 723623400000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 723623400000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Total Debt: 533136500000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 533136500000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 192191300000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 192191300000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 742929400000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 742929400000.00
PNBHOUSING.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1114400000.00
PNBHOUSING.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1114400000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -6100000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6100000.00
PNBHOUSING.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
PNBK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 4450000.00
PNBK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
PNBK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
PNBK balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 10753000.00
PNBK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
PNBK balance_sheet (annual, 2021-12-31) — Goodwill: 1107000.00
PNBK cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 140000.00
PNBK balance_sheet (annual, 2021-12-31) — Net Debt: 73676000.00
PNBK income_statement (annual, 2021-12-31) — Other Gand A: 1451000.00
PNBK balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 10753000.00
PNBK balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
PNBK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1882000.00
PNBK income_statement (annual, 2022-12-31) — +Total Revenue: 36630000.00
PNBK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7267000.00
PNBK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -17025000.00
PNBK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 145000.00
PNBK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 145000.00
PNBK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PNBK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 4450000.00
PNBK income_statement (annual, 2022-12-31) — Basic Average Shares: 3949359.00
PNBK income_statement (annual, 2022-12-31) — Basic EPS: 1.56
PNBK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47045000.00
PNBK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19046000.00
PNBK cash_flow (annual, 2022-12-31) — Capital Expenditure: -414000.00
PNBK balance_sheet (annual, 2022-12-31) — Capital Stock: 106565000.00
PNBK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38493000.00
PNBK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 38493000.00
PNBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 106463000.00
PNBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -122051000.00
PNBK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7036000.00
PNBK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2085000.00
PNBK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -879000.00
PNBK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -2085000.00
PNBK cash_flow (annual, 2022-12-31) — Change In Receivables: -1445000.00
PNBK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4409000.00
PNBK cash_flow (annual, 2022-12-31) — Changes In Cash: -8552000.00
PNBK balance_sheet (annual, 2022-12-31) — Common Stock: 106565000.00
PNBK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 59583000.00
PNBK balance_sheet (annual, 2022-12-31) — Construction In Progress: 69000.00
PNBK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7251000.00
PNBK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1490000.00
PNBK cash_flow (annual, 2022-12-31) — Deferred Tax: 1490000.00
PNBK cash_flow (annual, 2022-12-31) — Depreciation: 1325000.00
PNBK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1470000.00
PNBK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1470000.00
PNBK income_statement (annual, 2022-12-31) — Diluted Average Shares: 3974839.00
PNBK income_statement (annual, 2022-12-31) — Diluted EPS: 1.55
PNBK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6161000.00
PNBK cash_flow (annual, 2022-12-31) — End Cash Position: 38493000.00
PNBK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 106463000.00
PNBK cash_flow (annual, 2022-12-31) — Free Cash Flow: 6622000.00
PNBK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
PNBK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PNBK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
PNBK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
PNBK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -15645000.00
PNBK income_statement (annual, 2022-12-31) — General And Administrative Expense: 15777000.00
PNBK balance_sheet (annual, 2022-12-31) — Goodwill: 1107000.00
PNBK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1356000.00
PNBK balance_sheet (annual, 2022-12-31) — Gross PPE: 47666000.00
PNBK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PNBK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 102000.00
PNBK income_statement (annual, 2022-12-31) — Insurance And Claims: 271000.00
PNBK income_statement (annual, 2022-12-31) — Interest Expense: 10753000.00
PNBK income_statement (annual, 2022-12-31) — Interest Income: 43628000.00
PNBK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 10472000.00
PNBK balance_sheet (annual, 2022-12-31) — Invested Capital: 174776000.00
PNBK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -122051000.00
PNBK balance_sheet (annual, 2022-12-31) — Investments And Advances: 88970000.00
PNBK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 52000000.00
PNBK balance_sheet (annual, 2022-12-31) — Land And Improvements: 12819000.00
PNBK balance_sheet (annual, 2022-12-31) — Leases: 3058000.00
PNBK balance_sheet (annual, 2022-12-31) — Long Term Debt: 115193000.00
PNBK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 115193000.00
PNBK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 52000000.00
PNBK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -57206000.00
PNBK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12674000.00
PNBK balance_sheet (annual, 2022-12-31) — Net Debt: 76700000.00
PNBK income_statement (annual, 2022-12-31) — Net Income: 6161000.00
PNBK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6161000.00
PNBK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6161000.00
PNBK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6161000.00
PNBK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6161000.00
PNBK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6161000.00
PNBK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6161000.00
PNBK income_statement (annual, 2022-12-31) — Net Interest Income: 32875000.00
PNBK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9007000.00
PNBK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5206000.00
PNBK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5206000.00
PNBK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -215000.00
PNBK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 526000.00
PNBK balance_sheet (annual, 2022-12-31) — Net PPE: 30641000.00
PNBK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -414000.00
PNBK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 58227000.00
PNBK income_statement (annual, 2022-12-31) — Normalized Income: 6161000.00
PNBK income_statement (annual, 2022-12-31) — Occupancy And Equipment: 3428000.00
PNBK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7036000.00
PNBK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1461000.00
PNBK income_statement (annual, 2022-12-31) — Operating Revenue: 36630000.00
PNBK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3965186.00
PNBK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -15645000.00
PNBK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 249000.00
PNBK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -857000.00
PNBK income_statement (annual, 2022-12-31) — Other Non Interest Expense: 4887000.00
PNBK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 84520000.00
PNBK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7251000.00
PNBK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PNBK income_statement (annual, 2022-12-31) — Pretax Income: 7757000.00
PNBK income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2664000.00
PNBK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19330000.00
PNBK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -414000.00
PNBK balance_sheet (annual, 2022-12-31) — Receivables: 7267000.00
PNBK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1470000.00
PNBK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -57206000.00
PNBK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 133000.00
PNBK balance_sheet (annual, 2022-12-31) — Retained Earnings: -31337000.00
PNBK income_statement (annual, 2022-12-31) — Salaries And Wages: 15506000.00
PNBK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10323000.00
PNBK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PNBK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 232000.00
PNBK income_statement (annual, 2022-12-31) — Selling General And Administration: 16009000.00
PNBK balance_sheet (annual, 2022-12-31) — Share Issued: 4038927.00
PNBK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PNBK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 86000.00
PNBK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 59583000.00
PNBK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 58227000.00
PNBK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PNBK income_statement (annual, 2022-12-31) — Tax Provision: 1596000.00
PNBK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PNBK balance_sheet (annual, 2022-12-31) — Total Assets: 1043359000.00
PNBK balance_sheet (annual, 2022-12-31) — Total Capitalization: 174776000.00
PNBK balance_sheet (annual, 2022-12-31) — Total Debt: 115193000.00
PNBK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 59583000.00
PNBK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 983776000.00
PNBK income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
PNBK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PNBK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 73741.00
PNBK income_statement (annual, 2023-12-31) — +Total Revenue: 34246000.00
PNBK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7219000.00
PNBK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18163000.00
PNBK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 160000.00
PNBK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 160000.00
PNBK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1107000.00
PNBK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 4450000.00
PNBK income_statement (annual, 2023-12-31) — Basic Average Shares: 3965324.00
PNBK income_statement (annual, 2023-12-31) — Basic EPS: -1.05
PNBK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38493000.00
PNBK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19046000.00
PNBK cash_flow (annual, 2023-12-31) — Capital Expenditure: -412000.00
PNBK balance_sheet (annual, 2023-12-31) — Capital Stock: 106670000.00
PNBK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 52517000.00
PNBK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 66536000.00
PNBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 65934000.00
PNBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -27176000.00
PNBK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10715000.00
PNBK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -500000.00
PNBK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1750000.00
PNBK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -500000.00
PNBK cash_flow (annual, 2023-12-31) — Change In Receivables: 48000.00
PNBK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1298000.00
PNBK cash_flow (annual, 2023-12-31) — Changes In Cash: 28043000.00
PNBK balance_sheet (annual, 2023-12-31) — Common Stock: 106670000.00
PNBK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 44383000.00
PNBK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PNBK balance_sheet (annual, 2023-12-31) — Construction In Progress: 65000.00
PNBK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4211000.00
PNBK cash_flow (annual, 2023-12-31) — Deferred Tax: -4211000.00
PNBK cash_flow (annual, 2023-12-31) — Depreciation: 1193000.00
PNBK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1353000.00
PNBK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1353000.00
PNBK income_statement (annual, 2023-12-31) — Diluted Average Shares: 3965324.00
PNBK income_statement (annual, 2023-12-31) — Diluted EPS: -1.05
PNBK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4179000.00
PNBK cash_flow (annual, 2023-12-31) — End Cash Position: 66536000.00
PNBK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 65934000.00
PNBK cash_flow (annual, 2023-12-31) — Free Cash Flow: -11127000.00
PNBK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -24000.00
PNBK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
PNBK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 24000.00
PNBK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -15261000.00
PNBK income_statement (annual, 2023-12-31) — General And Administrative Expense: 17875000.00
PNBK balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
PNBK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 203000.00
PNBK balance_sheet (annual, 2023-12-31) — Gross PPE: 48038000.00
PNBK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1107000.00
PNBK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3536000.00
PNBK income_statement (annual, 2023-12-31) — Insurance And Claims: 277000.00
PNBK income_statement (annual, 2023-12-31) — Interest Expense: 30457000.00
PNBK income_statement (annual, 2023-12-31) — Interest Income: 58453000.00
PNBK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 29631000.00
PNBK balance_sheet (annual, 2023-12-31) — Invested Capital: 245488000.00
PNBK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -27176000.00
PNBK balance_sheet (annual, 2023-12-31) — Investments And Advances: 25137000.00
PNBK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PNBK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 301500000.00
PNBK balance_sheet (annual, 2023-12-31) — Land And Improvements: 12819000.00
PNBK balance_sheet (annual, 2023-12-31) — Leases: 3077000.00
PNBK balance_sheet (annual, 2023-12-31) — Long Term Debt: 201105000.00
PNBK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 201105000.00
PNBK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 301500000.00
PNBK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -215709000.00
PNBK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13031000.00
PNBK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PNBK balance_sheet (annual, 2023-12-31) — Net Debt: 148588000.00
PNBK income_statement (annual, 2023-12-31) — Net Income: -4179000.00
PNBK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4179000.00
PNBK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4179000.00
PNBK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4179000.00
PNBK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4179000.00
PNBK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4179000.00
PNBK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4179000.00
PNBK income_statement (annual, 2023-12-31) — Net Interest Income: 27996000.00
PNBK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4311000.00
PNBK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 85791000.00
PNBK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 85791000.00
PNBK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 278000.00
PNBK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 209000.00
PNBK balance_sheet (annual, 2023-12-31) — Net PPE: 29875000.00
PNBK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -412000.00
PNBK cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
PNBK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 44180000.00
PNBK income_statement (annual, 2023-12-31) — Normalized Income: -3357606.00
PNBK income_statement (annual, 2023-12-31) — Occupancy And Equipment: 3410000.00
PNBK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10715000.00
PNBK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -193000.00
PNBK income_statement (annual, 2023-12-31) — Operating Revenue: 34246000.00
PNBK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3976073.00
PNBK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -15261000.00
PNBK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 203000.00
PNBK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -15210000.00
PNBK income_statement (annual, 2023-12-31) — Other Non Interest Expense: 6420000.00
PNBK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20687000.00
PNBK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PNBK cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
PNBK income_statement (annual, 2023-12-31) — Pretax Income: -5633000.00
PNBK income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 3369000.00
PNBK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10415000.00
PNBK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -412000.00
PNBK balance_sheet (annual, 2023-12-31) — Receivables: 7219000.00
PNBK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1353000.00
PNBK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -215709000.00
PNBK balance_sheet (annual, 2023-12-31) — Retained Earnings: -47026000.00
PNBK income_statement (annual, 2023-12-31) — Salaries And Wages: 17598000.00
PNBK cash_flow (annual, 2023-12-31) — Sale Of Investment: 6104000.00
PNBK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
PNBK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 269000.00
PNBK income_statement (annual, 2023-12-31) — Selling General And Administration: 18144000.00
PNBK balance_sheet (annual, 2023-12-31) — Share Issued: 4049814.00
PNBK income_statement (annual, 2023-12-31) — Special Income Charges: -1107000.00
PNBK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 105000.00
PNBK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 44383000.00
PNBK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 44180000.00
PNBK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -285606.00
PNBK income_statement (annual, 2023-12-31) — Tax Provision: -1454000.00
PNBK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
PNBK balance_sheet (annual, 2023-12-31) — Total Assets: 1093425000.00
PNBK balance_sheet (annual, 2023-12-31) — Total Capitalization: 245488000.00
PNBK balance_sheet (annual, 2023-12-31) — Total Debt: 201105000.00
PNBK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 44383000.00
PNBK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1049042000.00
PNBK income_statement (annual, 2023-12-31) — Total Unusual Items: -1107000.00
PNBK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1107000.00
PNBK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 73741.00
PNBK balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4450000.00
PNBK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3976073.00
PNBK income_statement (quarterly, 2024-09-30) — Basic EPS: -6.78
PNBK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3976073.00
PNBK income_statement (quarterly, 2024-09-30) — Diluted EPS: -6.78
PNBK cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
PNBK balance_sheet (quarterly, 2024-09-30) — Net Debt: 51147000.00
PNBK balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
PNBK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
PNBK income_statement (annual, 2024-12-31) — +Total Revenue: 28272000.00
PNBK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5488000.00
PNBK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19206000.00
PNBK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19206000.00
PNBK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 107992000.00
PNBK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 107992000.00
PNBK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 276000.00
PNBK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 276000.00
PNBK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
PNBK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4450000.00
PNBK balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4450000.00
PNBK income_statement (annual, 2024-12-31) — Basic Average Shares: 3976224.00
PNBK income_statement (annual, 2024-12-31) — Basic EPS: -10.03
PNBK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 66536000.00
PNBK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 19046000.00
PNBK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 19046000.00
PNBK cash_flow (annual, 2024-12-31) — Capital Expenditure: -55000.00
PNBK balance_sheet (annual, 2024-12-31) — Capital Stock: 41000.00
PNBK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 147568000.00
PNBK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 162610000.00
PNBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -41620000.00
PNBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 135011000.00
PNBK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2683000.00
PNBK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -103000.00
PNBK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1123000.00
PNBK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -103000.00
PNBK cash_flow (annual, 2024-12-31) — Change In Receivables: 1731000.00
PNBK cash_flow (annual, 2024-12-31) — Change In Working Capital: 505000.00
PNBK cash_flow (annual, 2024-12-31) — Changes In Cash: 96074000.00
PNBK balance_sheet (annual, 2024-12-31) — Common Stock: 41000.00
PNBK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4265000.00
PNBK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PNBK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
PNBK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
PNBK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 23824000.00
PNBK cash_flow (annual, 2024-12-31) — Deferred Tax: 23824000.00
PNBK cash_flow (annual, 2024-12-31) — Depreciation: 1078000.00
PNBK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1354000.00
PNBK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1354000.00
PNBK income_statement (annual, 2024-12-31) — Diluted Average Shares: 3976224.00
PNBK income_statement (annual, 2024-12-31) — Diluted EPS: -10.03
PNBK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -39882000.00
PNBK cash_flow (annual, 2024-12-31) — End Cash Position: 162610000.00
PNBK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -41620000.00
PNBK cash_flow (annual, 2024-12-31) — Free Cash Flow: 2628000.00
PNBK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 334000.00
PNBK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -3000.00
PNBK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
PNBK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -334000.00
PNBK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15681000.00
PNBK income_statement (annual, 2024-12-31) — General And Administrative Expense: 18212000.00
PNBK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 156000.00
PNBK balance_sheet (annual, 2024-12-31) — Gross PPE: 48071000.00
PNBK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 48071000.00
PNBK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
PNBK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 66000.00
PNBK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -434000.00
PNBK income_statement (annual, 2024-12-31) — Insurance And Claims: 316000.00
PNBK income_statement (annual, 2024-12-31) — Interest Expense: 32285000.00
PNBK income_statement (annual, 2024-12-31) — Interest Income: 52075000.00
PNBK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 31924000.00
PNBK balance_sheet (annual, 2024-12-31) — Invested Capital: 37333000.00
PNBK cash_flow (annual, 2024-12-31) — Investing Cash Flow: 135011000.00
PNBK balance_sheet (annual, 2024-12-31) — Investments And Advances: 24242000.00
PNBK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PNBK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 42000000.00
PNBK balance_sheet (annual, 2024-12-31) — Land And Improvements: 12819000.00
PNBK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 12819000.00
PNBK balance_sheet (annual, 2024-12-31) — Leases: 3096000.00
PNBK balance_sheet (quarterly, 2024-12-31) — Leases: 3096000.00
PNBK balance_sheet (annual, 2024-12-31) — Long Term Debt: 33068000.00
PNBK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 33068000.00
PNBK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 42000000.00
PNBK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -210214000.00
PNBK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13110000.00
PNBK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13110000.00
PNBK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PNBK income_statement (annual, 2024-12-31) — Net Income: -39882000.00
PNBK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -39882000.00
PNBK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -39882000.00
PNBK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -39882000.00
PNBK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -39882000.00
PNBK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -39882000.00
PNBK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -39882000.00
PNBK income_statement (annual, 2024-12-31) — Net Interest Income: 19790000.00
PNBK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 9635000.00
PNBK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -168214000.00
PNBK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -168214000.00
PNBK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 308000.00
PNBK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 4136000.00
PNBK balance_sheet (annual, 2024-12-31) — Net PPE: 28865000.00
PNBK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -42000.00
PNBK cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PNBK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4109000.00
PNBK income_statement (annual, 2024-12-31) — Normalized Income: -39882000.00
PNBK income_statement (annual, 2024-12-31) — Occupancy And Equipment: 3208000.00
PNBK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2683000.00
PNBK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -109000.00
PNBK income_statement (annual, 2024-12-31) — Operating Revenue: 28272000.00
PNBK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3991852.00
PNBK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15681000.00
PNBK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 156000.00
PNBK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4495000.00
PNBK income_statement (annual, 2024-12-31) — Other Non Interest Expense: 6434000.00
PNBK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19792000.00
PNBK balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 19792000.00
PNBK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PNBK balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
PNBK cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
PNBK income_statement (annual, 2024-12-31) — Pretax Income: -16097000.00
PNBK income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 3700000.00
PNBK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2319000.00
PNBK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -55000.00
PNBK balance_sheet (annual, 2024-12-31) — Receivables: 5488000.00
PNBK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1354000.00
PNBK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -210214000.00
PNBK balance_sheet (annual, 2024-12-31) — Retained Earnings: -86908000.00
PNBK income_statement (annual, 2024-12-31) — Salaries And Wages: 17896000.00
PNBK cash_flow (annual, 2024-12-31) — Sale Of Investment: 11954000.00
PNBK cash_flow (annual, 2024-12-31) — Sale Of PPE: 13000.00
PNBK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
PNBK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 360000.00
PNBK income_statement (annual, 2024-12-31) — Selling General And Administration: 18572000.00
PNBK balance_sheet (annual, 2024-12-31) — Share Issued: 4065593.00
PNBK income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PNBK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 184000.00
PNBK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4265000.00
PNBK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4109000.00
PNBK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PNBK income_statement (annual, 2024-12-31) — Tax Provision: 23785000.00
PNBK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PNBK balance_sheet (annual, 2024-12-31) — Total Assets: 1012292000.00
PNBK balance_sheet (annual, 2024-12-31) — Total Capitalization: 37333000.00
PNBK balance_sheet (annual, 2024-12-31) — Total Debt: 33068000.00
PNBK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4265000.00
PNBK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1008027000.00
PNBK income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
PNBK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
PNBK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 73741.00
PNBK balance_sheet (annual, 2024-12-31) — Treasury Stock: 1179000.00
PNBK balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1179000.00
PNBK income_statement (quarterly, 2025-03-31) — +Total Revenue: 6578000.00
PNBK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5047000.00
PNBK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 40000.00
PNBK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 40000.00
PNBK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 253000.00
PNBK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4450000.00
PNBK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13289644.00
PNBK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
PNBK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 162610000.00
PNBK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -70000.00
PNBK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 161063000.00
PNBK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 121035000.00
PNBK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 136201000.00
PNBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -54859000.00
PNBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 34261000.00
PNBK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5811000.00
PNBK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 465000.00
PNBK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 795000.00
PNBK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 465000.00
PNBK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 441000.00