PCB Bancorp (PCB)
19.04
0.66 (3.62%)
At close: Apr 22, 2025, 3:59 PM
19.26
1.15%
After-hours: Apr 22, 2025, 05:18 PM EDT
PCB Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 25.81M | 24.67M | 23.84M | 25.05M | 30.67M | 33.48M | 33.43M | 35.04M | 34.99M | 36.96M | 41.03M | 41.78M | 40.1M | 35.21M | 27.64M | 21.16M | 16.18M | 14.55M | 17.88M | 21.12M | 24.11M | 26.68M | 26.44M | 24.6M | 24.3M | 19.91M | 18.17M | 18.27M | 16.4M | 18.38M | 17.05M | 15.41M | 14M | 12.59M | 12.3M | 12.25M | |
| 3.12M | 2.64M | 2.15M | 2.63M | 3.06M | 3.65M | 4.02M | 3.87M | 3.73M | 3.49M | 3.41M | 3.46M | 3.38M | 3.48M | 3.38M | 3.22M | 3.44M | 3.39M | 3.68M | 4M | 3.92M | 4.2M | 4.15M | 4.04M | 4.03M | 3.76M | 3.56M | 3.43M | 3.35M | 2.45M | 1.65M | 811K | n/a | n/a | n/a | n/a | |
| 504K | 520K | 520K | 504K | 488K | 467K | 489K | 518K | 539K | 548K | 529K | 504K | 453K | 446K | 530K | 611K | 715K | 798K | 778K | 742K | 709K | 665K | 632K | 627K | 648K | 663K | 691K | 706K | 699K | 1.25M | 1.08M | 904K | 729K | 291K | 291K | 291K | |
| -8.57M | -9.06M | 14.65M | 14.29M | 14.07M | 17.48M | 14.52M | 1.42M | 1.72M | 1.06M | -1.41M | 2.64M | 1.94M | -3.21M | -4.98M | -3.47M | -6.83M | -5.71M | -2.8M | -3.85M | -2.1M | 1.33M | 566K | 3.46M | 4.45M | 1.36M | 1.63M | 1.05M | 800K | 2.24M | 1.14M | 1.04M | n/a | n/a | n/a | n/a | |
| 16.54M | 18.33M | 1.84M | 2.53M | 3.12M | 1.55M | -4.28M | 5.97M | 20.42M | 8.43M | -6.48M | -28.23M | -48.21M | -6.27M | -8.98M | 16.58M | 9.61M | -18.27M | 3.94M | -8.29M | 5.25M | 10.3M | 20.47M | 4.72M | 2.36M | -5.19M | -4.66M | 12.11M | 1.93M | -3.05M | -15.41M | -22.1M | -14.73M | -12.88M | -12.59M | -12.54M | |
| -7.98M | 3.02M | 5.27M | 4.41M | 4.1M | 9.43M | 10.03M | 11.18M | 12.17M | 299K | -736K | -1.82M | -1.95M | 446K | -1.2M | -3.02M | -3.67M | -4.61M | -3.79M | -2.6M | -2.57M | -712K | -105K | 394K | 641K | 3.46M | 2.37M | 2.34M | 2.32M | -753K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.46M | -3.53M | 7.05M | 7.4M | 13.14M | 14.11M | 9.42M | -6.7M | -11.02M | -6.72M | -4.23M | 3.05M | 4.6M | 2.55M | -1.89M | -6.3M | -9.17M | -10.66M | -5.03M | -2.12M | -1.29M | -181K | -767K | 1.63M | 3.09M | 2.84M | 1.5M | 1.13M | 537K | 1.49M | 959K | 2.2M | n/a | n/a | n/a | n/a | |
| 38.98M | 42.07M | 37.1M | 40.16M | 53.46M | 62.68M | 53.12M | 46.32M | 57.27M | 39.44M | 29.96M | 18.75M | -1.62M | 35.87M | 19.49M | 32.26M | 17.09M | -14.81M | 17.47M | 12.85M | 30.12M | 40.96M | 50.82M | 36.01M | 35.08M | 25.43M | 21.65M | 37.98M | 25.24M | 19.77M | 5.31M | -2.77M | n/a | n/a | n/a | n/a | |
| -46K | -256K | -4.68M | -3.41M | -1.31M | -3.82M | -4.89M | -5.26M | -5.45M | -2.81M | -1.37M | -651K | -430K | -385K | -507K | -478K | -1.78M | -1.85M | -1.73M | -2.07M | -710K | -891K | -866K | -543K | -1.14M | -1.1M | -1.76M | -1.84M | -1.28M | -1M | -303K | -80K | n/a | n/a | n/a | n/a | |
| n/a | -11.72M | n/a | n/a | n/a | 11.72M | n/a | n/a | n/a | -20.7M | -20.7M | -52.39M | -153.89M | -138.48M | -164.56M | -132.87M | -31.37M | -26.08M | n/a | n/a | n/a | n/a | n/a | -32.19M | -66.33M | -66.33M | -66.33M | -34.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.48M | -16.09M | -26.11M | -12.36M | -17.27M | -32.22M | -25.26M | -42.35M | -57.36M | -43.24M | -47.94M | -49.14M | -49.45M | -50.05M | -54.53M | -52.08M | -39.38M | -42.35M | -30.11M | -17.52M | -14.11M | -24.35M | -36.38M | -44.07M | -44.04M | -43.46M | -52.11M | -40.14M | -36.05M | -20.68M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.43M | 18.11M | 20.02M | 17.27M | 22.94M | 23.82M | 24.62M | 26.18M | 23.2M | 27.64M | 30.58M | 35.47M | 41.08M | 43.12M | 44.84M | 42.14M | 38.49M | 71.36M | 69.53M | 69.29M | 67.36M | 29.6M | 27.03M | 24.43M | 24.66M | 24.98M | 24.59M | 19.06M | 12.63M | 6.27M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -186.3M | -178.05M | -203.76M | -233.24M | -281.79M | -217.38M | -294.11M | -365.32M | -328.99M | -267.99M | -128.75M | -23.29M | -12.54M | 18.15M | 7.23M | -96.84M | -98.77M | -163.71M | -159.82M | -110.25M | -114.44M | -80.92M | -142.25M | -90.8M | -85.67M | -103.75M | -116.57M | -162.12M | -194.84M | -146.78M | -79.01M | -32.61M | n/a | n/a | n/a | n/a | |
| -311.74M | -297.29M | -323.83M | -290.69M | -265.39M | -217.88M | -299.64M | -374.81M | -356.67M | -295.15M | -156.24M | -90M | -175.22M | -127.65M | -167.53M | -240.13M | -132.82M | -162.63M | -122.13M | -60.55M | -61.9M | -76.56M | -152.46M | -143.18M | -172.51M | -189.66M | -212.18M | -219.18M | -219.54M | -162.19M | -79.31M | -32.69M | n/a | n/a | n/a | n/a | |
| -24M | n/a | 36M | 50M | 39M | 20M | 20M | 20M | 20M | n/a | n/a | -30M | -70M | -120M | -120M | -40M | 60M | 110M | 95M | 50M | -10M | -10M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -222K | -1.15M | -2.21M | -1.98M | -8.83M | -12.39M | -13.58M | -13.58M | -6.73M | -2.25M | -547K | -10.88M | -10.88M | -10.88M | -10.34M | -2K | -6.49M | -6.86M | -11.99M | -12.97M | -6.48M | -6.1M | -974K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.04M | -10.7M | -10.37M | -10.3M | -9.91M | -9.56M | -9.22M | -8.88M | -8.95M | -8.51M | -8.04M | -7.35M | -6.66M | -6.41M | -6.17M | -6.16M | -6.15M | -5.87M | -5.28M | -4.7M | -3.96M | -3.19M | -2.72M | -2.16M | -1.76M | -1.68M | -1.61M | -1.61M | -1.61M | -1.21M | -804K | -402K | n/a | n/a | n/a | n/a | |
| 264.47M | 267.78M | 218.8M | 262.09M | 286.98M | 195.46M | 171.56M | 271.26M | 238.83M | 205.55M | 259.91M | 157.64M | 273.31M | 186.4M | 151.56M | 276.89M | 116.24M | 215.65M | 201.24M | 30.7M | 36.18M | 13.2M | 19.89M | 56.28M | 182.72M | 196.56M | 239.16M | 275.77M | 199.61M | 161.55M | 126.48M | 54.51M | n/a | n/a | n/a | n/a | |
| 229.2M | 255.94M | 242.22M | 288.8M | 307.24M | 193.51M | 168.76M | 268.79M | 243.14M | 194.78M | 251.58M | 109.67M | 186.03M | 49.37M | 15.06M | 230.73M | 163.6M | 312.91M | 278.97M | 63.03M | 15.74M | -6.54M | 66.28M | 99.21M | 226.05M | 240.42M | 237.55M | 274.16M | 198M | 160.34M | 125.67M | 54.11M | n/a | n/a | n/a | n/a | |
| -43.55M | 714K | -44.52M | 49.27M | 95.31M | 38.31M | -77.76M | -59.69M | -56.25M | -60.94M | 125.29M | 38.43M | 9.19M | -42.41M | -132.98M | 22.86M | 47.87M | 135.47M | 174.32M | 15.33M | -16.05M | -42.14M | -35.36M | -7.97M | 88.61M | 76.19M | 47.02M | 92.96M | 3.71M | 17.91M | 51.67M | 18.64M | n/a | n/a | n/a | n/a | |
| 38.94M | 41.81M | 32.41M | 36.75M | 52.15M | 58.86M | 48.22M | 41.07M | 51.81M | 36.63M | 28.58M | 18.1M | -2.05M | 35.49M | 18.98M | 31.78M | 15.31M | -16.66M | 15.75M | 10.78M | 29.41M | 40.07M | 49.95M | 35.47M | 33.94M | 24.33M | 19.88M | 36.14M | 23.96M | 18.76M | 5.01M | -2.85M | n/a | n/a | n/a | n/a |