PB Company Financials

PB 
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0.26
0.49%
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Exchange: NYSE
Industry: Finance
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View:    PB Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$297,441 $221,398 $167,901 $141,749
Cash Flows-Operating Activities
Depreciation
($23,082) $22,330 $56,523 $44,572
Net Income Adjustments
$38,776 $41,848 $20,010 $11,891
Changes in Operating Activities
Accounts Receivable
$9,786 $24,793 ($38,095) $20,967
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$2,258 ($8,424) $138 ($1,310)
Net Cash Flow-Operating
$348,261 $307,657 $209,814 $217,869
Cash Flows-Investing Activities
Capital Expenditures
($12,075) ($24,007) ($12,441) ($9,480)
Investments
($582,913) ($556,451) ($1,396,064) ($370,022)
Other Investing Activities
$522,804 $589,308 $206,770 $14,202
Net Cash Flows-Investing
($72,184) $8,850 ($1,201,735) ($365,300)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$3,705 $5,379 $3,573 $4,175
Net Borrowings
($50,799) ($379,902) $324,890 ($374,629)
Other Financing Activities
$135,865 $167,141 $817,863 $605,701
Net Cash Flows-Financing
$20,387 ($261,421) $1,104,783 $201,505
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$296,464 $55,086 $112,862 $54,074

See also: Company Financials data entry page