speb/financial-data huggingface dataset:
PBHC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24995000.00
PBHC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24995000.00
PBHC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 52750000.00
PBHC income_statement (annual, 2024-12-31) — Amortization: 293000.00
PBHC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 217000.00
PBHC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 217000.00
PBHC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 293000.00
PBHC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4076000.00
PBHC income_statement (annual, 2024-12-31) — Basic Average Shares: 4714000.00
PBHC income_statement (annual, 2024-12-31) — Basic EPS: 0.60
PBHC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 48732000.00
PBHC balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 20916000.00
PBHC balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 20916000.00
PBHC cash_flow (annual, 2024-12-31) — Capital Expenditure: -8333000.00
PBHC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18336000.00
PBHC balance_sheet (annual, 2024-12-31) — Capital Stock: 61000.00
PBHC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 31572000.00
PBHC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 31572000.00
PBHC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2378000.00
PBHC balance_sheet (annual, 2024-12-31) — Cash Financial: 13963000.00
PBHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5971000.00
PBHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -22398000.00
PBHC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 11209000.00
PBHC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2594000.00
PBHC cash_flow (annual, 2024-12-31) — Change In Receivables: 405000.00
PBHC cash_flow (annual, 2024-12-31) — Change In Working Capital: -2189000.00
PBHC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 405000.00
PBHC cash_flow (annual, 2024-12-31) — Changes In Cash: -17160000.00
PBHC balance_sheet (annual, 2024-12-31) — Common Stock: 61000.00
PBHC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2378000.00
PBHC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 121483000.00
PBHC balance_sheet (annual, 2024-12-31) — Construction In Progress: 956000.00
PBHC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 956000.00
PBHC balance_sheet (annual, 2024-12-31) — Current Debt: 61000000.00
PBHC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 61000000.00
PBHC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -417000.00
PBHC cash_flow (annual, 2024-12-31) — Deferred Tax: -417000.00
PBHC cash_flow (annual, 2024-12-31) — Depreciation: 1120000.00
PBHC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1337000.00
PBHC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 293000.00
PBHC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1337000.00
PBHC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 293000.00
PBHC income_statement (annual, 2024-12-31) — Diluted Average Shares: 4714000.00
PBHC income_statement (annual, 2024-12-31) — Diluted EPS: 0.60
PBHC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2565000.00
PBHC cash_flow (annual, 2024-12-31) — End Cash Position: 31572000.00
PBHC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5971000.00
PBHC cash_flow (annual, 2024-12-31) — Free Cash Flow: 2876000.00
PBHC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -126000.00
PBHC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1504000.00
PBHC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 13000.00
PBHC income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 3169000.00
PBHC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 126000.00
PBHC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9144000.00
PBHC income_statement (annual, 2024-12-31) — General And Administrative Expense: 18726000.00
PBHC balance_sheet (annual, 2024-12-31) — Goodwill: 5056000.00
PBHC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11045000.00
PBHC balance_sheet (annual, 2024-12-31) — Gross PPE: 62071000.00
PBHC balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 158683000.00
PBHC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 600000.00
PBHC cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
PBHC income_statement (annual, 2024-12-31) — Insurance And Claims: 916000.00
PBHC income_statement (annual, 2024-12-31) — Interest Expense: 37368000.00
PBHC income_statement (annual, 2024-12-31) — Interest Income: 77737000.00
PBHC cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 38624000.00
PBHC balance_sheet (annual, 2024-12-31) — Invested Capital: 239658000.00
PBHC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22398000.00
PBHC balance_sheet (annual, 2024-12-31) — Investments And Advances: 432090000.00
PBHC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10700000.00
PBHC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
PBHC balance_sheet (annual, 2024-12-31) — Land And Improvements: 2661000.00
PBHC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2661000.00
PBHC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18336000.00
PBHC balance_sheet (annual, 2024-12-31) — Long Term Debt: 57175000.00
PBHC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75511000.00
PBHC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10700000.00
PBHC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
PBHC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -33551000.00
PBHC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19471000.00
PBHC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19471000.00
PBHC balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
PBHC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
PBHC income_statement (annual, 2024-12-31) — Minority Interests: -1445000.00
PBHC income_statement (quarterly, 2024-12-31) — Minority Interests: -1352000.00
PBHC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1155000.00
PBHC balance_sheet (annual, 2024-12-31) — Net Debt: 86603000.00
PBHC income_statement (annual, 2024-12-31) — Net Income: 3383000.00
PBHC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2565000.00
PBHC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 4828000.00
PBHC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3383000.00
PBHC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3383000.00
PBHC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 3383000.00
PBHC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 4828000.00
PBHC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6271000.00
PBHC cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PBHC income_statement (annual, 2024-12-31) — Net Interest Income: 40369000.00
PBHC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8678000.00
PBHC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -87531000.00
PBHC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -22851000.00
PBHC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -810000.00
PBHC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7332000.00
PBHC balance_sheet (annual, 2024-12-31) — Net PPE: 37076000.00
PBHC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2062000.00
PBHC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -64680000.00
PBHC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 110438000.00
PBHC income_statement (annual, 2024-12-31) — Normalized Income: 507884.00
PBHC income_statement (annual, 2024-12-31) — Occupancy And Equipment: 4118000.00
PBHC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 11209000.00
PBHC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1766000.00
PBHC income_statement (annual, 2024-12-31) — Operating Revenue: 46113000.00
PBHC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6125649.00
PBHC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 61000000.00
PBHC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -9144000.00
PBHC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5989000.00
PBHC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 25000.00
PBHC income_statement (annual, 2024-12-31) — Other Non Interest Expense: 5170000.00
PBHC balance_sheet (annual, 2024-12-31) — Other Properties: 18067000.00
PBHC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 269331000.00
PBHC income_statement (annual, 2024-12-31) — Other Special Charges: -3156000.00
PBHC income_statement (quarterly, 2024-12-31) — Other Special Charges: -23000.00
PBHC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 818000.00
PBHC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 945000.00
PBHC balance_sheet (annual, 2024-12-31) — Payables: 546000.00
PBHC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 546000.00
PBHC income_statement (annual, 2024-12-31) — Pretax Income: 5160000.00
PBHC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 291000.00
PBHC income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 4225000.00
PBHC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6271000.00
PBHC cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
PBHC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -118221000.00
PBHC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2062000.00
PBHC balance_sheet (annual, 2024-12-31) — Receivables: 6881000.00
PBHC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1337000.00
PBHC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -33551000.00
PBHC balance_sheet (annual, 2024-12-31) — Retained Earnings: 77816000.00
PBHC income_statement (annual, 2024-12-31) — Salaries And Wages: 17810000.00
PBHC cash_flow (annual, 2024-12-31) — Sale Of Business: 1155000.00
PBHC cash_flow (annual, 2024-12-31) — Sale Of Investment: 126899000.00
PBHC cash_flow (annual, 2024-12-31) — Sale Of PPE: 3007000.00
PBHC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 604000.00
PBHC income_statement (annual, 2024-12-31) — Selling General And Administration: 19330000.00
PBHC balance_sheet (annual, 2024-12-31) — Share Issued: 6125649.00
PBHC income_statement (annual, 2024-12-31) — Special Income Charges: 3156000.00
PBHC income_statement (quarterly, 2024-12-31) — Special Income Charges: 3192000.00
PBHC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 247000.00
PBHC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 121483000.00
PBHC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 110438000.00
PBHC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 280884.00
PBHC income_statement (annual, 2024-12-31) — Tax Provision: 332000.00
PBHC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
PBHC balance_sheet (annual, 2024-12-31) — Total Assets: 1474874000.00
PBHC balance_sheet (annual, 2024-12-31) — Total Capitalization: 178658000.00
PBHC balance_sheet (annual, 2024-12-31) — Total Debt: 136511000.00
PBHC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 121483000.00
PBHC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1353391000.00
PBHC income_statement (annual, 2024-12-31) — Total Unusual Items: 3156000.00
PBHC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 3192000.00
PBHC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3156000.00
PBHC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3192000.00
PBHC income_statement (quarterly, 2025-03-31) — +Total Revenue: 12608000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 844000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6748000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 53103000.00
PBHC income_statement (quarterly, 2025-03-31) — Amortization: 157000.00
PBHC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 140000.00
PBHC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 140000.00
PBHC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 157000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4401000.00
PBHC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4749000.00
PBHC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.48
PBHC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 31572000.00
PBHC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -637000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18215000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 62000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 51468000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 51468000.00
PBHC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -612000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 18606000.00
PBHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 16071000.00
PBHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1872000.00
PBHC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5697000.00
PBHC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1657000.00
PBHC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 133000.00
PBHC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1790000.00
PBHC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 133000.00
PBHC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19896000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Common Stock: 62000.00
PBHC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -612000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 124896000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Current Debt: 27000000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27000000.00
PBHC cash_flow (quarterly, 2025-03-31) — Depreciation: 525000.00
PBHC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 665000.00
PBHC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 157000.00
PBHC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 665000.00
PBHC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 157000.00
PBHC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4749000.00
PBHC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.41
PBHC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2258000.00
PBHC cash_flow (quarterly, 2025-03-31) — End Cash Position: 51468000.00
PBHC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 16071000.00
PBHC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5060000.00
PBHC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -210000.00
PBHC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 210000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -8432000.00
PBHC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4679000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Goodwill: 5056000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10888000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 37067000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 155704000.00
PBHC income_statement (quarterly, 2025-03-31) — Insurance And Claims: 229000.00
PBHC income_statement (quarterly, 2025-03-31) — Interest Expense: 8030000.00
PBHC income_statement (quarterly, 2025-03-31) — Interest Income: 19348000.00
PBHC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7732000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 199680000.00
PBHC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1872000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 444156000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 18215000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 47784000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65999000.00
PBHC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -9440000.00
PBHC income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
PBHC balance_sheet (quarterly, 2025-03-31) — Net Debt: 23316000.00
PBHC income_statement (quarterly, 2025-03-31) — Net Income: 2974000.00
PBHC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2258000.00
PBHC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2974000.00
PBHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2974000.00
PBHC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2974000.00
PBHC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2974000.00
PBHC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2974000.00
PBHC income_statement (quarterly, 2025-03-31) — Net Interest Income: 11318000.00
PBHC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -9598000.00
PBHC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -43440000.00
PBHC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -9440000.00
PBHC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -13000.00
PBHC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1684000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Net PPE: 37067000.00
PBHC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -637000.00
PBHC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -34000000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 114008000.00
PBHC income_statement (quarterly, 2025-03-31) — Normalized Income: 2974000.00
PBHC income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 1347000.00
PBHC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5697000.00
PBHC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -275000.00
PBHC income_statement (quarterly, 2025-03-31) — Operating Revenue: 12608000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6141465.00
PBHC balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 27000000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -8432000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 5832000.00
PBHC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -97000.00
PBHC income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 1389000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Other Properties: 37067000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 284051000.00
PBHC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 716000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Payables: 844000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 844000.00
PBHC income_statement (quarterly, 2025-03-31) — Pretax Income: 3718000.00
PBHC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 180000.00
PBHC income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 720000.00
PBHC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -32185000.00
PBHC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -637000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Receivables: 6748000.00
PBHC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 665000.00
PBHC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -9440000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 80163000.00
PBHC income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4450000.00
PBHC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 22587000.00
PBHC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 141000.00
PBHC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4820000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Share Issued: 6141465.00
PBHC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 174000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 124896000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 114008000.00
PBHC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PBHC income_statement (quarterly, 2025-03-31) — Tax Provision: 744000.00
PBHC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
PBHC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1495337000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 172680000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Total Debt: 92999000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 124896000.00
PBHC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1370441000.00
PBHC income_statement (quarterly, 2025-06-30) — +Total Revenue: 9296000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 813000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6889000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 53645000.00
PBHC income_statement (quarterly, 2025-06-30) — Amortization: 157000.00
PBHC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
PBHC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
PBHC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 157000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 4881000.00
PBHC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4769000.00
PBHC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
PBHC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 51468000.00
PBHC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -224000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 17879000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 62000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 31475000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 31475000.00
PBHC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -615000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16183000.00
PBHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8885000.00
PBHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -25141000.00
PBHC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3737000.00
PBHC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1919000.00
PBHC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -141000.00
PBHC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2060000.00
PBHC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -141000.00
PBHC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -19993000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Common Stock: 62000.00
PBHC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -615000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 124413000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Current Debt: 75500000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 75500000.00
PBHC cash_flow (quarterly, 2025-06-30) — Depreciation: 513000.00
PBHC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 513000.00
PBHC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 157000.00
PBHC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 513000.00
PBHC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 157000.00
PBHC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4769000.00
PBHC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
PBHC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 25000.00
PBHC cash_flow (quarterly, 2025-06-30) — End Cash Position: 31475000.00
PBHC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8885000.00
PBHC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3961000.00
PBHC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -420000.00
PBHC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 420000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8858000.00
PBHC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4525000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Goodwill: 5056000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 10731000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 36442000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 157892000.00
PBHC income_statement (quarterly, 2025-06-30) — Insurance And Claims: 0.00
PBHC income_statement (quarterly, 2025-06-30) — Interest Expense: 8368000.00
PBHC income_statement (quarterly, 2025-06-30) — Interest Income: 19161000.00
PBHC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8399000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 251096000.00
PBHC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -25141000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 463724000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17879000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 51183000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 69062000.00
PBHC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4715000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
PBHC income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
PBHC balance_sheet (quarterly, 2025-06-30) — Net Debt: 95208000.00
PBHC income_statement (quarterly, 2025-06-30) — Net Income: 31000.00
PBHC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 25000.00
PBHC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 31000.00
PBHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 31000.00
PBHC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 31000.00
PBHC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 31000.00
PBHC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 31000.00
PBHC income_statement (quarterly, 2025-06-30) — Net Interest Income: 10793000.00
PBHC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -18990000.00
PBHC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 51849000.00
PBHC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3349000.00
PBHC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12000.00
PBHC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2372000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Net PPE: 36442000.00
PBHC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -224000.00
PBHC cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 48500000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 113682000.00
PBHC income_statement (quarterly, 2025-06-30) — Normalized Income: 31000.00
PBHC income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 1230000.00
PBHC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3737000.00
PBHC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -503000.00
PBHC income_statement (quarterly, 2025-06-30) — Operating Revenue: 9296000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6168392.00
PBHC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 75500000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8858000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5675000.00
PBHC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3234000.00
PBHC income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 1234000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Other Properties: 36442000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 300951000.00
PBHC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 6000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Payables: 813000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 813000.00
PBHC income_statement (quarterly, 2025-06-30) — Pretax Income: 38000.00
PBHC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 256000.00
PBHC income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 838000.00
PBHC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -39682000.00
PBHC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -224000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Receivables: 6889000.00
PBHC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 513000.00
PBHC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4715000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 79564000.00
PBHC income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4525000.00
PBHC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 20692000.00
PBHC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 77000.00
PBHC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4602000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Share Issued: 6168392.00
PBHC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 286000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 124413000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 113682000.00
PBHC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PBHC income_statement (quarterly, 2025-06-30) — Tax Provision: 7000.00
PBHC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.18
PBHC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1505119000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 175596000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Total Debt: 144562000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 124413000.00
PBHC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1380706000.00
PBHC income_statement (quarterly, 2025-09-30) — +Total Revenue: 13103000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1134000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6498000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 53974000.00
PBHC income_statement (quarterly, 2025-09-30) — Amortization: 156000.00
PBHC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 290000.00
PBHC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 290000.00
PBHC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 156000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5352000.00
PBHC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4790000.00
PBHC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.10
PBHC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 31475000.00
PBHC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -126000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17805000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 62000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40572000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 40572000.00
PBHC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -202000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 19317000.00
PBHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -37116000.00
PBHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 39165000.00
PBHC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7048000.00
PBHC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1334000.00
PBHC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 391000.00
PBHC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -943000.00
PBHC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 391000.00
PBHC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9097000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Common Stock: 62000.00
PBHC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -202000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 126339000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Current Debt: 38000000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38000000.00
PBHC cash_flow (quarterly, 2025-09-30) — Depreciation: 528000.00
PBHC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 818000.00
PBHC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 156000.00
PBHC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 818000.00
PBHC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 156000.00
PBHC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4790000.00
PBHC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.10
PBHC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 626000.00
PBHC cash_flow (quarterly, 2025-09-30) — End Cash Position: 40572000.00
PBHC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -37116000.00
PBHC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6922000.00
PBHC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -133000.00
PBHC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 133000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7257000.00
PBHC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5176000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Goodwill: 5056000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10574000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 35966000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 142538000.00
PBHC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
PBHC income_statement (quarterly, 2025-09-30) — Insurance And Claims: 171000.00
PBHC income_statement (quarterly, 2025-09-30) — Interest Expense: 8136000.00
PBHC income_statement (quarterly, 2025-09-30) — Interest Income: 19692000.00
PBHC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 7815000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 213299000.00
PBHC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 39165000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 442347000.00
PBHC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2825000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17805000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 48960000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 66765000.00
PBHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2825000.00
PBHC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -5100000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
PBHC income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
PBHC balance_sheet (quarterly, 2025-09-30) — Net Debt: 46388000.00
PBHC income_statement (quarterly, 2025-09-30) — Net Income: 626000.00
PBHC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 626000.00
PBHC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 626000.00
PBHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 626000.00
PBHC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 626000.00
PBHC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 626000.00
PBHC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 626000.00
PBHC income_statement (quarterly, 2025-09-30) — Net Interest Income: 11556000.00
PBHC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 23928000.00
PBHC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -39775000.00
PBHC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2275000.00
PBHC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -427000.00
PBHC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1790000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Net PPE: 35966000.00
PBHC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -126000.00
PBHC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -37500000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 115765000.00
PBHC income_statement (quarterly, 2025-09-30) — Normalized Income: 626000.00
PBHC income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 1399000.00
PBHC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7048000.00
PBHC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -254000.00
PBHC income_statement (quarterly, 2025-09-30) — Operating Revenue: 13103000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6174508.00
PBHC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 38000000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7257000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5518000.00
PBHC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2996000.00
PBHC income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 1279000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Other Properties: 35966000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 294457000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Payables: 1134000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1134000.00
PBHC income_statement (quarterly, 2025-09-30) — Pretax Income: 672000.00
PBHC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 94000.00
PBHC income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 841000.00
PBHC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3326000.00
PBHC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -126000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Receivables: 6498000.00
PBHC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 818000.00
PBHC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -5100000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 79560000.00
PBHC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 5005000.00
PBHC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 27254000.00
PBHC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 86000.00
PBHC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5262000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Share Issued: 6174508.00
PBHC income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PBHC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 235000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 126339000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 115765000.00
PBHC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PBHC income_statement (quarterly, 2025-09-30) — Tax Provision: 46000.00
PBHC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
PBHC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1472268000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 175299000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Total Debt: 104765000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 126339000.00
PBHC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1345929000.00
PBHC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
PBHC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
PBHC income_statement (annual, 2025-12-31) — +Total Revenue: 46982000.00
PBHC income_statement (quarterly, 2025-12-31) — +Total Revenue: 11975000.00
PBHC balance_sheet (annual, 2025-12-31) — Accounts Payable: 424000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 424000.00
PBHC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6328000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6328000.00
PBHC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26373000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26373000.00
PBHC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 54390000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 54390000.00
PBHC income_statement (annual, 2025-12-31) — Amortization: 627000.00
PBHC income_statement (quarterly, 2025-12-31) — Amortization: 157000.00
PBHC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 578000.00
PBHC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 148000.00
PBHC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 578000.00
PBHC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 148000.00
PBHC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 627000.00
PBHC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 157000.00
PBHC balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 6034000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 6034000.00
PBHC income_statement (annual, 2025-12-31) — Basic Average Shares: 4777000.00
PBHC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4799000.00
PBHC income_statement (annual, 2025-12-31) — Basic EPS: -0.54
PBHC income_statement (quarterly, 2025-12-31) — Basic EPS: -1.12
PBHC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 31572000.00
PBHC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 40572000.00
PBHC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 21225000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 21225000.00
PBHC cash_flow (annual, 2025-12-31) — Capital Expenditure: -1260000.00
PBHC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -273000.00
PBHC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 17694000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 17694000.00
PBHC balance_sheet (annual, 2025-12-31) — Capital Stock: 62000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 62000.00
PBHC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 31170000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 31170000.00
PBHC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 31170000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 31170000.00
PBHC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2460000.00
PBHC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1031000.00
PBHC balance_sheet (annual, 2025-12-31) — Cash Financial: 11521000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 11521000.00
PBHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -52524000.00
PBHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -40364000.00
PBHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 40445000.00
PBHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 28293000.00
PBHC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 11677000.00
PBHC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2669000.00
PBHC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1042000.00
PBHC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 554000.00
PBHC cash_flow (annual, 2025-12-31) — Change In Receivables: 553000.00
PBHC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 170000.00
PBHC cash_flow (annual, 2025-12-31) — Change In Working Capital: -489000.00
PBHC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 724000.00
PBHC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 553000.00
PBHC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 170000.00
PBHC cash_flow (annual, 2025-12-31) — Changes In Cash: -402000.00
PBHC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -9402000.00
PBHC balance_sheet (annual, 2025-12-31) — Common Stock: 62000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Common Stock: 62000.00
PBHC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2460000.00
PBHC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1031000.00
PBHC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 122451000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 122451000.00
PBHC balance_sheet (annual, 2025-12-31) — Construction In Progress: 546000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 546000.00
PBHC balance_sheet (annual, 2025-12-31) — Current Debt: 44000000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Current Debt: 44000000.00
PBHC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 44000000.00
PBHC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 44000000.00
PBHC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3521000.00
PBHC cash_flow (annual, 2025-12-31) — Deferred Tax: -3521000.00
PBHC cash_flow (annual, 2025-12-31) — Depreciation: 1821000.00
PBHC cash_flow (quarterly, 2025-12-31) — Depreciation: 255000.00