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PCB Bancorp (PCB)

NASDAQ: PCB · Real-Time Price · USD

20.95

0.13 (0.62%)

At close: Jun 27, 2025, 3:59 PM

20.92

-0.17%

After-hours: Jun 27, 2025, 04:29 PM EDT

PCB Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	25.81M	30.7M	34.99M	40.1M	16.18M	24.11M	24.3M	16.4M	14M
Depreciation & Amortization	4.02M	4.07M	3.73M	3.38M	3.44M	3.92M	4.03M	3.35M	3.08M
Stock-Based Compensation	504K	488K	539K	453K	715K	709K	648K	699K	717K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.23M	10.84M	16.85M	-48.21M	9.61M	5.25M	-2.03M	-1.53M	24.23M
Deferred Income Tax	-7.98M	4.1M	12.17M	-1.95M	-3.67M	-2.57M	641K	1.73M	39K
Change in Working Capital	17.87M	13.14M	-11.02M	4.6M	-9.17M	-1.29M	3.09M	557K	-1.95M
Operating Cash Flow	38.98M	63.34M	57.27M	-1.62M	17.09M	30.12M	30.68M	21.21M	40.2M
Capital Expenditures	-4.08M	-1.31M	-5.45M	-430K	-1.78M	-710K	-1.14M	-1.28M	-1.98M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-24.48M	-17.27M	-57.36M	-47.31M	-39.38M	-14.11M	-44.04M	-72.97M	-23.01M
Sales Maturities Of Investments	19.76M	17.86M	23.2M	41.08M	38.49M	67.36M	24.66M	21.04M	23.84M
Other Investing Acitivies	-302.94M	-274.55M	-317.05M	-168.56M	-130.14M	-114.44M	-147.6M	-162.29M	-212.8M
Investing Cash Flow	-311.74M	-275.27M	-356.67M	-175.22M	-132.82M	-61.9M	-168.12M	-215.51M	-213.95M
Debt Repayment	-24M	19M	10M	-70M	60M	-10M	-10M	40M	n/a
Common Stock Repurchased	-222K	-8.83M	-6.73M	-10.88M	-6.49M	-6.48M	n/a	n/a	n/a
Dividend Paid	-11.04M	-9.91M	-8.95M	-6.66M	-6.15M	-3.96M	-1.76M	-1.61M	-1.38M
Other Financial Acitivies	264.47M	306.98M	179.68M	273.56M	115.54M	36.18M	192.77M	159.61M	152.94M
Financial Cash Flow	229.2M	307.24M	243.14M	186.03M	163.6M	15.74M	226.05M	198M	166.76M
Net Cash Flow	-43.55M	95.31M	-56.25M	9.19M	47.87M	-16.05M	88.61M	3.71M	-7M
Free Cash Flow	34.91M	62.03M	51.81M	-2.05M	15.31M	29.41M	29.54M	19.93M	38.22M