Financial Statements — PKBK
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.20 | 0.11 | 0.16 | 0.18 | 0.21 | 0.17 | 0.17 | 0.17 | 0.13 | 0.14 | 0.15 | 0.19 | 0.39 | 0.50 | 0.62 | 0.53 | 0.50 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.52 |
| Total Assets | 2.30 | 2.21 | 2.17 | 2.17 | 2.14 | 2.07 | 2.03 | 2.01 | 1.98 | 1.98 | 1.96 | 1.92 | 1.99 | 2.05 | 2.16 | 2.10 | 2.10 |
| Total Deposits | 1.76 | 1.70 | 1.75 | 1.69 | 1.67 | 1.56 | 1.50 | 1.56 | 1.53 | 1.45 | 1.46 | 1.54 | 1.61 | 1.68 | 1.78 | 1.72 | 1.73 |
| Total Liabilities | 1.96 | 1.88 | 1.86 | 1.86 | 1.84 | 1.77 | 1.73 | 1.72 | 1.71 | 1.70 | 1.69 | 1.67 | 1.74 | 1.81 | 1.93 | 1.88 | 1.89 |
| Retained Earnings | 0.22 | 0.21 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.11 | 0.09 | 0.08 | 0.07 |
| Total Stockholder Equity | 0.35 | 0.34 | 0.31 | 0.31 | 0.31 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.27 | 0.26 | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest & Dividend Income | 38.45 | 36.94 | 37.30 | 36.51 | 35.02 | 33.85 | 33.33 | 32.12 | 30.19 | 29.48 | 30.30 | 29.11 | 27.27 | 26.02 | 25.00 | 22.34 | 20.51 | 19.64 | 19.57 | 20.58 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.42 | 14.78 | 13.43 | 11.40 | 8.88 | 6.05 | 3.04 | 2.53 | 2.54 | 2.82 | 3.10 |
| Net Interest Income | 23.01 | 22.13 | 21.82 | 20.16 | 17.87 | 16.61 | 15.62 | 14.72 | 14.31 | 14.05 | 15.52 | 15.68 | 15.87 | 17.15 | 18.96 | 19.30 | 17.97 | 17.10 | 16.75 | 17.48 |
| Provision for Credit Losses | 0.68 | 0.20 | 0.55 | 0.36 | 0.98 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Non-interest Income | 0.88 | 0.85 | 0.92 | 0.85 | 0.82 | 0.82 | 1.14 | 0.90 | 1.20 | 1.06 | 1.48 | 1.84 | 1.60 | 1.78 | 1.77 | 2.03 | 2.51 | 2.08 | 2.27 | 2.19 |
| Non-interest Expense | 6.92 | 7.21 | 7.59 | 7.16 | 6.68 | 6.54 | 6.85 | 6.37 | 6.24 | 6.54 | 6.29 | 15.85 | 6.37 | 6.76 | 6.15 | 6.29 | 5.71 | 5.68 | 5.59 | 5.43 |
| Pretax Income | 16.29 | 15.57 | 14.60 | 13.49 | 11.02 | 10.30 | 9.73 | 9.40 | 8.80 | 8.38 | 11.16 | 1.37 | 10.59 | 14.57 | 13.72 | 14.43 | 14.43 | 13.50 | -- | 14.25 |
| Tax Provision | 4.05 | 3.73 | 3.51 | 2.86 | 2.74 | 2.52 | 2.33 | 1.89 | 2.34 | 2.23 | 2.99 | 0.34 | 2.46 | 3.44 | 3.27 | 3.89 | 3.69 | 3.41 | 3.35 | 3.71 |
| Net Income | 12.24 | 11.84 | 11.08 | 10.63 | 8.28 | 7.78 | 7.40 | 7.51 | 6.46 | 6.15 | 8.17 | 1.03 | 8.13 | 11.13 | 10.45 | 10.54 | 10.74 | 10.09 | 10.07 | 10.50 |
| Basic EPS | 1.04 | 1.01 | 0.94 | 0.90 | 0.70 | 0.66 | 0.62 | 0.63 | 0.54 | 0.51 | 0.68 | 0.09 | 0.68 | 0.93 | 0.88 | 0.88 | 0.90 | 0.85 | 0.86 | 0.88 |
| Diluted EPS | 1.03 | 0.99 | 0.93 | 0.89 | 0.69 | 0.65 | 0.61 | 0.62 | 0.53 | 0.51 | 0.68 | 0.08 | 0.67 | 0.92 | 0.86 | 0.87 | 0.88 | 0.83 | 0.82 | 0.87 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 6.06 | 13.02 | 14.44 | 11.36 | 6.76 | 7.00 | 8.52 | 9.39 | 8.90 | 8.35 | 9.03 | (0.73) | 4.17 | 10.55 | 9.15 | 12.39 | 13.23 | 8.67 | 9.14 | 10.59 |
| Capital Expenditures | 0.19 | 0.07 | 0.05 | 0.11 | 0.06 | 0.38 | 0.05 | 0.02 | 0.04 | 0.02 | -- | -- | -- | -- | 0.06 | 0.03 | 0.02 | 0.04 | 0.02 | 0.02 |
| Free Cash Flow* | 5.87 | 12.95 | 14.39 | 11.25 | 6.70 | 6.62 | 8.47 | 9.38 | 8.86 | 8.33 | -- | -- | -- | -- | 9.09 | 12.36 | 13.22 | 8.63 | 9.13 | 10.57 |
| Investing Cash Flow | 4.50 | (8.21) | (81.49) | (27.34) | (51.16) | (13.09) | (27.77) | (33.01) | (22.89) | 3.59 | 13.06 | (9.46) | (24.08) | (14.41) | (71.32) | (132.21) | (51.02) | (8.39) | (9.12) | 38.11 |
| Financing Cash Flow | 83.29 | (50.80) | 64.60 | (8.96) | 19.61 | (6.40) | 68.33 | 28.38 | 10.58 | (21.22) | 31.54 | (0.56) | 11.43 | (32.31) | 50.97 | (80.08) | (72.81) | (93.00) | (27.29) | 44.33 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 | Q3
2020 | Q2
2020 | Q1
2020 | Q3
2019 |
|---|
| Dividends Per Share | 0.20 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
