PGNN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2007	FY 2006	FY 2005
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Net Income	-	-	-0.57	-1.03	-3.54
Depreciation & Amortization	-	-	0.88	0.68	0.43
Gain (Loss) on Sale of Assets	-	-	-0.09	-0	-
Gain (Loss) on Sale of Investments	-	-	-2.44	2.42	-0.09
Provision for Credit Losses	-	-	1.2	0.79	1.43
Net Decrease (Increase) in Loans Originated / Sold - Operating	-	-	0.5	-0.22	0.01
Accrued Interest Receivable	-	-	-0.51	-0.47	-1.01
Operating Cash Flow	-	-	-0.69	2.92	-2.58
Capital Expenditures	-	-	-0.31	-2.05	-3.66
Investment in Securities	-	-	-29.66	-16.18	-39.13
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-50.13	-64.56	-106.35
Other Investing Activities	-	-	-0.56	-0.59	-0.6
Investing Cash Flow	-	-	-78.66	-83.06	-149.74
Short-Term Debt Issued	-	-	7.77	4.42	24.66
Long-Term Debt Issued	-	-	30	-	-
Total Debt Issued	-	-	37.77	4.42	24.66
Short-Term Debt Repaid	-	-	-14	-3	-
Long-Term Debt Repaid	-	-	-4	-	-
Total Debt Repaid	-	-	-18	-3	-
Net Debt Issued (Repaid)	-	-	19.77	1.42	24.66
Issuance of Common Stock	-	-	0.21	11.76	21.1
Net Increase (Decrease) in Deposit Accounts	-	-	60.06	67.92	108.51
Financing Cash Flow	-	-	80.04	81.1	154.27
Net Cash Flow	-	-	0.69	0.97	1.95
Free Cash Flow	-	-	-1	0.88	-6.24
Free Cash Flow Margin	-	-	-12.22%	15.25%	-461.88%
Free Cash Flow Per Share	-	-	-0.30	0.32	-2.83
Cash Interest Paid	-	-	10.02	6.72	1.6

Source: S&P Global Market Intelligence. Banks template. Financial Sources.