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 | 28.87M | 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 |
Depreciation & Amortization | 4.2M | 4.02M | 4.07M | 4.06M | 4.01M | 4.07M | 4.12M | 4.02M | 3.87M | 3.73M | 3.49M | 3.41M | 3.46M | 3.38M | 3.48M | 3.38M | 3.22M |
Stock-Based Compensation | 598K | 504K | 520K | 520K | 504K | 488K | 467K | 489K | 518K | 539K | 548K | 529K | 504K | 453K | 446K | 530K | 611K |
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 | -9.01M | -1.25M | 1.45M | 10.8M | 11.95M | 10.84M | 8.35M | -4.28M | 2.41M | 16.85M | 4.86M | -10.04M | -28.23M | -48.21M | -6.27M | -8.98M | 16.58M |
Deferred Income Tax | -8.27M | -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 |
Change in Working Capital | 16.68M | 17.87M | 10.88M | 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 |
Operating Cash Flow | 33.09M | 38.98M | 44.66M | 51.59M | 53.37M | 63.34M | 69.98M | 53.12M | 46.32M | 57.27M | 39.44M | 29.96M | 18.76M | -1.61M | 35.88M | 19.49M | 32.26M |
Capital Expenditures | -2.6M | -4.08M | -4.29M | -4.68M | -3.41M | -1.31M | -3.82M | -4.89M | -5.26M | -5.45M | -2.81M | -1.37M | -651K | -430K | -385K | -507K | -478K |
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 | -27.45M | -24.48M | -16.09M | -26.11M | -12.36M | -17.27M | -32.22M | -25.26M | -42.35M | -57.36M | -41.1M | -45.8M | -47M | -47.31M | -50.05M | -54.53M | -52.08M |
Sales Maturities Of Investments | 20.59M | 19.76M | 17.43M | 17.45M | 12.2M | 17.86M | 18.75M | 19.55M | 26.18M | 23.2M | 27.64M | 30.58M | 35.47M | 41.08M | 43.12M | 44.84M | 42.14M |
Other Investing Acitivies | -328.94M | -302.94M | -296.94M | -324.98M | -300.32M | -274.55M | -207.88M | -289.04M | -353.38M | -317.05M | -278.89M | -139.65M | -77.82M | -168.56M | -120.33M | -157.33M | -229.71M |
Investing Cash Flow | -338.41M | -311.74M | -299.88M | -338.33M | -303.9M | -275.27M | -225.18M | -299.64M | -374.81M | -356.67M | -295.15M | -156.24M | -90M | -175.22M | -127.65M | -167.53M | -240.13M |
Debt Repayment | -20M | -24M | n/a | 36M | 50M | 19M | n/a | n/a | -10M | 10M | -10M | -10M | -30M | -70M | -120M | -120M | -40M |
Common Stock Repurchased | -1.24M | -287K | -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 |
Dividend Paid | -11.44M | -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 |
Other Financial Acitivies | 312.15M | 264.12M | 267.66M | 218.8M | 262.09M | 306.98M | 215.46M | 191.56M | 301.25M | 248.82M | 215.54M | 269.91M | 157.64M | 273.31M | 186.4M | 151.56M | 276.89M |
Financial Cash Flow | 279.88M | 229.2M | 255.94M | 242.22M | 299.8M | 307.24M | 193.51M | 168.76M | 268.79M | 243.14M | 194.78M | 251.58M | 109.67M | 186.03M | 49.37M | 15.06M | 230.73M |
Net Cash Flow | -25.44M | -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 |
Free Cash Flow | 30.48M | 34.91M | 40.37M | 46.91M | 49.96M | 62.03M | 66.16M | 48.22M | 41.07M | 51.81M | 36.63M | 28.59M | 18.11M | -2.04M | 35.49M | 18.98M | 31.78M |