PCB Bancorp
(PCB)
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At close: undefined
21.61
0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | 30.70M | 34.99M | 40.10M | 16.18M | 24.11M | 24.30M | 16.40M | 14.00M | 12.19M | 11.82M | 21.38M | 8.04M | 841.68K | -17.67M | -16.14M | 720.85K | 2.48M | 2.81M | 2.16M | 1.04M | -968.32K |
| Depreciation & Amortization | 4.07M | 3.73M | 3.38M | 3.44M | 3.92M | 4.03M | 3.35M | 3.80M | 1.35M | 1.06M | 891.80K | 502.15K | 653.35K | 872.96K | 984.89K | 1.07M | 925.75K | 457.56K | 296.60K | 273.38K | 55.91K |
| Stock-Based Compensation | 488.00K | 539.00K | 453.00K | 715.00K | 709.00K | 648.00K | 699.00K | 717.00K | 291.00K | 182.00K | 133.95K | 31.88K | 156.17K | 287.08K | 394.52K | 463.04K | 505.51K | - | - | - | - |
| Other Working Capital | 13.14M | 1.72M | 1.94M | -6.83M | -2.10M | 4.45M | 800.00K | 2.79M | 1.84M | 1.47M | 1.06M | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 10.84M | 16.85M | -48.21M | 9.61M | 5.25M | 2.36M | 2.52M | 24.23M | 40.86M | 540.00K | 11.14M | 425.91K | -191.52M | -120.51M | -2.62M | -1.02M | -53.86M | 4.46M | 1.33M | -830.61K | 302.18K |
| Deferred Income Tax | 4.10M | 12.17M | -1.95M | -3.67M | -2.57M | 641.00K | 1.73M | 39.00K | 1.46M | 1.50M | -7.62M | 4.27K | 48.19K | 4.03M | -804.36K | -822.00K | -825.00K | -695.00K | -911.00K | - | - |
| Change in Working Capital | 13.14M | -11.02M | 4.60M | -9.17M | -1.29M | 3.09M | 537.00K | -1.95M | 697.00K | 2.86M | 1.86M | 716.88K | 217.01M | 133.38M | 31.93M | 3.32M | 56.15M | 1.60M | - | - | - |
| Operating Cash Flow | 63.34M | 57.27M | -1.62M | 17.09M | 30.12M | 35.08M | 25.24M | 40.84M | 56.84M | 17.96M | 27.79M | 9.72M | 27.20M | 385.99K | 13.75M | 3.74M | 5.37M | 6.21M | 2.87M | 485.15K | -610.23K |
| Capital Expenditures | -1.31M | -5.45M | -430.00K | -1.78M | -710.00K | -1.14M | -1.28M | -1.98M | -2.40M | -647.00K | -1.61M | -312.37K | -203.40K | -210.15K | -149.62K | -195.36K | -2.43M | -2.28M | -172.71K | -77.45K | -1.06M |
| Acquisitions | - | - | -142.62M | -133.96M | -113.85M | -151.26M | -165.71M | -212.68M | -139.64M | -151.51M | -117.60M | -73.49M | -8.91M | 18.03M | - | - | -148.36M | - | - | - | - |
| Purchase of Investments | -17.27M | -57.36M | -47.31M | -39.38M | -14.11M | -44.04M | -72.97M | -23.01M | -52.38M | -19.18M | -44.14M | -46.35M | -1.02M | -6.00M | -8.05M | -12.91M | -22.00M | -5.99M | -6.95M | - | - |
| Sales Maturities Of Investments | 17.86M | 23.20M | 41.08M | 38.49M | 67.36M | 24.66M | 21.04M | 23.84M | 11.96M | 23.28M | 22.62M | 2.70M | 2.62M | 7.11M | 10.70M | 25.02M | 14.00M | - | - | - | - |
| Other Investing Acitivies | -274.55M | -317.05M | -25.95M | 3.82M | -591.00K | -742.00K | -612.00K | -764.00K | -886.00K | 1.78M | -867.04K | 1.89M | 46.80K | 182.30K | 32.02M | -103.89M | -1.60M | -108.15M | -90.84M | -58.19M | -34.57M |
| Investing Cash Flow | -275.27M | -356.67M | -175.22M | -132.82M | -61.90M | -172.51M | -219.54M | -214.59M | -183.35M | -146.28M | -141.60M | -115.56M | -7.47M | 19.12M | 34.53M | -91.98M | -160.38M | -116.42M | -97.96M | -58.27M | -35.62M |
| Debt Repayment | 19.00M | 10.00M | -70.00M | 60.00M | -10.00M | -10.00M | 40.00M | - | - | -853.00K | - | - | -8.20M | 8.20M | -5.00M | 5.00M | 5.00M | - | - | - | - |
| Common Stock Repurchased | -8.83M | -6.73M | -10.88M | -6.49M | -6.48M | - | - | - | - | - | -8.35M | - | - | - | - | - | -310.00K | - | - | - | - |
| Dividend Paid | -9.91M | -8.95M | -6.66M | -6.15M | -3.96M | -1.76M | -1.61M | -1.38M | -881.00K | -1.23M | -3.65M | - | - | - | -358.06K | - | - | - | - | - | - |
| Other Financial Acitivies | 306.98M | 317.97M | 273.56M | 116.24M | 36.18M | 192.77M | 159.61M | 152.94M | 136.80M | 118.05M | 127.19M | 56.72M | 11.72M | -8.83M | -25.06M | 62.55M | 109.39M | 112.58M | 131.80M | 67.99M | 37.00M |
| Financial Cash Flow | 307.24M | 243.14M | 186.03M | 163.60M | 15.74M | 226.05M | 198.00M | 166.76M | 135.92M | 124.33M | 123.54M | 56.72M | 7.32M | 18.11M | -26.77M | 73.65M | 114.08M | 112.65M | 145.05M | 68.02M | 53.88M |
| Net Cash Flow | 95.31M | -56.25M | 9.19M | 47.87M | -16.05M | 88.61M | 3.71M | -7.00M | 9.41M | -3.98M | 9.73M | -49.12M | 27.04M | 37.61M | 21.50M | -14.60M | -40.93M | 2.43M | 49.97M | 10.24M | 53.88M |
| Free Cash Flow | 62.03M | 51.81M | -2.05M | 15.31M | 29.41M | 33.94M | 23.96M | 38.85M | 54.45M | 17.32M | 26.18M | 9.41M | 26.99M | 175.84K | 13.60M | 3.54M | 2.94M | 3.93M | 2.70M | 407.70K | -1.67M |