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    PCB Bancorp

    NASDAQ: PCB · Real-Time Price · USD
    21.38
    -0.35 (-1.61%)
    At close: Aug 15, 2025, 3:59 PM
    21.42
    0.19%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    PCB Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 25.81M 30.7M 34.99M 40.1M
    Depreciation & Amortization
    		 4.02M 4.07M 3.73M 3.38M
    Stock-Based Compensation
    		 504K 488K 539K 453K
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 -1.23M 10.84M 16.85M -48.21M
    Deferred Income Tax
    		 -7.98M 4.1M 12.17M -1.95M
    Change in Working Capital
    		 17.87M 13.14M -11.02M 4.6M
    Operating Cash Flow
    		 38.98M 63.34M 57.27M -1.62M
    Capital Expenditures
    		 -4.08M -1.31M -5.45M -430K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -24.48M -17.27M -57.36M -47.31M
    Sales Maturities Of Investments
    		 19.76M 17.86M 23.2M 41.08M
    Other Investing Acitivies
    		 -302.94M -274.55M -317.05M -168.56M
    Investing Cash Flow
    		 -311.74M -275.27M -356.67M -175.22M
    Debt Repayment
    		 -24M 19M 10M -70M
    Common Stock Repurchased
    		 -222K -8.83M -6.73M -10.88M
    Dividend Paid
    		 -11.04M -9.91M -8.95M -6.66M
    Other Financial Acitivies
    		 264.47M 306.98M 179.68M 273.56M
    Financial Cash Flow
    		 229.2M 307.24M 243.14M 186.03M
    Net Cash Flow
    		 -43.55M 95.31M -56.25M 9.19M
    Free Cash Flow
    		 34.91M 62.03M 51.81M -2.05M

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