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Financial Statements — PLBC

Balance Sheet

(in billions USD)
MetricQ2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021Q1 2021
Cash & Equivalents0.140.060.090.080.090.120.110.130.090.090.110.330.320.390.370.240.23
Net Loans & Leases--------1.000.990.990.970.950.920.91------------
Total Assets2.282.202.231.631.631.661.641.641.571.571.581.651.621.621.571.271.21
Total Deposits1.891.771.821.371.371.351.301.301.401.401.411.511.471.471.401.131.07
Total Liabilities2.011.931.981.441.451.481.481.481.451.441.451.551.501.501.441.161.11
Retained Earnings0.210.200.190.180.180.170.160.160.150.140.130.120.120.110.100.100.09
Total Stockholder Equity0.270.270.250.190.190.180.170.160.120.130.130.110.120.120.130.110.10

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Interest & Dividend Income30.3629.3730.6329.8020.6320.5921.2821.8621.1620.0319.5419.0418.2217.7917.7216.0113.7212.3213.2813.87
Interest Expense------------------2.571.871.300.980.640.370.290.290.300.310.32
Net Interest Income26.0125.1425.8725.1718.1818.5418.9618.8718.4117.4617.6717.7417.2417.1517.3515.7213.4312.0212.9713.55
Provision for Credit Losses0.60(0.33)0.375.370.860.25(0.15)(0.40)0.930.900.15(0.12)1.301.250.300.300.400.300.250.25
Non-interest Income2.753.002.702.252.363.212.202.242.202.142.342.312.143.932.182.552.663.652.492.00
Non-interest Expense14.5015.2914.2415.1311.0111.4710.6610.8210.4010.409.779.449.109.228.698.208.037.677.816.60
Pretax Income13.6513.1813.976.928.6710.0410.6510.689.298.3810.1410.818.9310.3310.559.777.667.697.408.70
Tax Provision3.703.423.001.772.352.862.902.852.502.132.622.842.272.702.732.541.981.971.892.12
Net Income9.969.7610.975.156.327.187.757.836.796.257.527.976.667.637.827.235.685.725.506.58
Basic EPS1.431.401.580.741.071.211.311.331.151.061.281.361.141.301.341.240.970.980.971.13
Diluted EPS1.411.381.560.731.051.201.301.311.141.051.281.341.121.281.311.230.960.970.941.12

Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow11.689.416.425.602.077.508.287.995.089.160.5212.4110.5714.846.4712.4515.1122.861.08(12.62)
Capital Expenditures0.130.140.310.800.030.170.110.150.230.190.270.070.980.960.300.260.332.130.740.08
Free Cash Flow*11.559.276.114.802.037.338.187.844.858.970.2512.349.5913.886.1612.1914.7820.720.34(12.69)
Investing Cash Flow(6.10)14.080.5367.741.420.63(7.96)(2.82)(21.31)42.33(22.12)(15.24)(15.01)(38.18)(108.54)(36.24)(91.13)(34.85)(31.11)42.58
Financing Cash Flow67.08(41.22)(13.60)(65.33)(11.55)(2.82)(36.27)2.94(2.15)(8.92)16.691.63(9.47)(54.41)(48.62)40.264.6620.4337.6298.58

* Derived from reported values

Dividends Per Share

(USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Dividends Per Share0.330.330.300.300.300.270.810.270.25