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PCB Bancorp (PCB)

NASDAQ: PCB · Real-Time Price · USD

19.38

0.21 (1.10%)

At close: Jun 06, 2025, 3:59 PM

19.38

0.00%

After-hours: Jun 06, 2025, 04:04 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	3.8M
Stock-Based Compensation	504K	488K	539K	453K	715K	709K	648K	699K	717K
Other Working Capital	-3.72M	13.14M	1.72M	1.94M	-6.83M	-2.1M	4.45M	800K	2.79M
Other Non-Cash Items	-1.23M	10.84M	16.85M	-48.21M	9.61M	5.25M	2.36M	2.52M	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	537K	-1.95M
Operating Cash Flow	38.98M	63.34M	57.27M	-1.62M	17.09M	30.12M	35.08M	25.24M	40.84M
Capital Expenditures	n/a	-1.31M	-5.45M	-430K	-1.78M	-710K	-1.14M	-1.28M	-1.98M
Cash Acquisitions	n/a	n/a	n/a	-142.62M	-133.96M	-113.85M	-151.26M	-165.71M	-212.68M
Purchase of Investments	-23.48M	-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	-308.01M	-274.55M	-317.05M	-25.95M	3.82M	-591K	-742K	-612K	-764K
Investing Cash Flow	-311.74M	-275.27M	-356.67M	-175.22M	-132.82M	-61.9M	-172.51M	-219.54M	-214.59M
Debt Repayment	n/a	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	240.47M	306.98M	248.83M	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	33.94M	23.96M	38.85M