PCB Bancorp (PCB)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 7.74M | 7.03M | 7.83M | 6.27M | 4.68M | 5.89M | 7M | 7.48M | 10.3M | 8.7M | 6.95M | 9.09M | 10.24M | 10.68M | 11.02M | 9.84M | 8.56M |
Depreciation & Amortization | 1.11M | 967K | 1.05M | 1.07M | 925K | 1.02M | 1.04M | 1.02M | 982K | 1.08M | 944K | 872K | 840K | 835K | 860K | 930K | 759K |
Stock-Based Compensation | 230K | 126K | 113K | 129K | 136K | 142K | 113K | 113K | 120K | 121K | 135K | 142K | 141K | 130K | 116K | 117K | 90K |
Other Working Capital | 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 | n/a | n/a | n/a | n/a |
Other Non-Cash Items | -5.51M | 161K | -3.12M | -539K | 2.24M | 2.87M | 6.22M | 617K | 1.13M | 380K | -6.41M | 7.3M | 15.58M | -11.61M | -21.31M | -10.89M | -4.4M |
Deferred Income Tax | -431K | -7.52M | -1.27M | 951K | -138K | 3.48M | 978K | 96K | -449K | 8.81M | 1.58M | 1.24M | 544K | -3.06M | 543K | 160K | 408K |
Change in Working Capital | -791K | 3.46M | 7.28M | 6.74M | 395K | -3.53M | 3.45M | 7.08M | 6.14M | -2.56M | -1.24M | -9.03M | 1.82M | 1.73M | 1.25M | -1.75M | 3.37M |
Operating Cash Flow | 2.35M | 4.22M | 11.89M | 14.63M | 8.25M | 9.89M | 18.82M | 16.41M | 18.22M | 16.53M | 1.96M | 9.62M | 29.16M | -1.3M | -7.52M | -1.58M | 8.79M |
Capital Expenditures | -749K | -46K | -29K | -1.78M | -2.22M | -256K | -427K | -510K | -122K | -2.76M | -1.5M | -875K | -319K | -115K | -64K | -153K | -98K |
Cash Acquisitions | 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 | n/a | n/a | n/a | n/a |
Purchase of Investments | -2.97M | -9.71M | n/a | -14.77M | n/a | -1.31M | -10.03M | -1.02M | -4.91M | -16.26M | -3.07M | -18.12M | -19.91M | n/a | -7.77M | -19.32M | -20.22M |
Sales Maturities Of Investments | 4.32M | 5.89M | 5.59M | 4.79M | 3.48M | 3.57M | 5.61M | -458K | 9.15M | 4.45M | 6.4M | 6.18M | 6.17M | 8.89M | 9.34M | 11.07M | 11.77M |
Other Investing Acitivies | -97.76M | -162.91M | -16.64M | -51.63M | -71.76M | -156.91M | -44.68M | -26.97M | -45.98M | -90.25M | -125.83M | -91.32M | -9.65M | -52.09M | 13.41M | -29.49M | -100.4M |
Investing Cash Flow | -97.16M | -166.77M | -11.08M | -63.39M | -70.49M | -154.91M | -49.53M | -28.96M | -41.86M | -104.82M | -123.99M | -104.13M | -23.72M | -43.31M | 14.92M | -37.88M | -108.95M |
Debt Repayment | 15M | 15M | -36M | -14M | 11M | 39M | n/a | n/a | -20M | 20M | n/a | -10M | n/a | n/a | n/a | -30M | -40M |
Common Stock Repurchased | -953K | -65K | n/a | -222K | n/a | -925K | -1.06M | n/a | -6.84M | -4.48M | -2.25M | n/a | n/a | -4K | -543K | -10.33M | n/a |
Dividend Paid | -2.97M | -2.91M | -2.92M | -2.65M | -2.57M | -2.57M | -2.59M | -2.58M | -2.18M | -2.22M | -2.25M | -2.24M | -2.24M | -1.78M | -1.78M | -1.55M | -1.54M |
Other Financial Acitivies | 99.29M | 155.97M | 53.42M | 3.47M | 51.26M | 159.5M | 4.56M | 46.76M | 96.16M | 67.99M | -19.35M | 156.46M | 43.73M | 34.71M | 35.02M | 44.19M | 159.39M |
Financial Cash Flow | 110.37M | 168.28M | 14.63M | -13.4M | 59.7M | 195.01M | 911K | 44.18M | 67.13M | 81.28M | -23.84M | 144.21M | 41.49M | 32.92M | 32.95M | 2.31M | 117.84M |
Net Cash Flow | 15.56M | 5.73M | 15.43M | -62.16M | -2.55M | 49.99M | -29.8M | 31.63M | 43.49M | -7.01M | -145.87M | 49.7M | 46.93M | -11.69M | 40.35M | -37.16M | 17.68M |
Free Cash Flow | 1.6M | 4.18M | 11.86M | 12.85M | 6.03M | 9.64M | 18.4M | 15.9M | 18.1M | 13.77M | 465K | 8.74M | 28.84M | -1.42M | -7.58M | -1.74M | 8.69M |