pkbk: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	4,255	13,215
Net decrease in cash and cash equivalents	-62,214	-37,273
Cash and cash equivalents at beginning of period	221,527	-
Cash and cash equivalents at end of period	159,313	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	4,255	13,215
Net decrease in cash and cash equivalents	-62,214	-37,273
Cash and cash equivalents at beginning of period	221,527	-
Cash and cash equivalents at end of period	159,313	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)