pvbc: 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 used in financing activities	-113,709	-61,055
Net decrease in cash and cash equivalents	-40,261	-40,233
Cash and cash equivalents at beginning of period	169,142	-
Cash and cash equivalents at end of period	128,881	-

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 used in financing activities	-113,709	-61,055
Net decrease in cash and cash equivalents	-40,261	-40,233
Cash and cash equivalents at beginning of period	169,142	-
Cash and cash equivalents at end of period	128,881	-

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