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Financial Statements — PNSB
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Cash & Equivalents | 21.78 | 10.08 |
| Total Assets | 133.25 | 122.29 |
| Total Deposits | 94.70 | 94.72 |
| Total Liabilities | 104.01 | 105.09 |
| Retained Earnings | 17.25 | 17.39 |
| Total Stockholder Equity | 29.24 | 17.20 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Interest & Dividend Income | 1.49 | 1.41 |
| Net Interest Income | 0.93 | 0.91 |
| Provision for Credit Losses | (0.05) | 0.05 |
| Non-interest Income | 0.09 | 0.07 |
| Non-interest Expense | 1.29 | 2.65 |
| Pretax Income | (0.22) | (1.72) |
| Tax Provision | (0.07) | (0.45) |
| Net Income | (0.15) | (1.26) |
| Basic EPS | (0.09) | -- |
| Diluted EPS | (0.09) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 |
|---|---|---|
| Operating Cash Flow | 1.12 | (0.76) |
| Capital Expenditures | 0.02 | 0.00 |
| Free Cash Flow* | 1.10 | (0.77) |
| Investing Cash Flow | (1.46) | (0.59) |
| Financing Cash Flow | 12.04 | 2.24 |
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* Derived from reported values