PCB Bancorp (PCB)
NASDAQ: PCB · Real-Time Price · USD
21.42
-0.31 (-1.43%)
Aug 15, 2025, 4:00 PM - Market closed
PCB Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 31.65 | 25.81 | 30.71 | 34.99 | 40.1 | 16.18 | Upgrade
|
| Depreciation & Amortization | 4.17 | 4.02 | 4.07 | 3.73 | 3.38 | 3.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.14 | 0.16 | 0.21 | 0.37 | 1 | 0.94 | Upgrade
|
| Provision for Credit Losses | 5.44 | 3.4 | -0.13 | 3.6 | -4.6 | 13.22 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.21 | 3.9 | 18.38 | 27.31 | -21.98 | 8.17 | Upgrade
|
| Accrued Interest Receivable | -3.82 | -3.72 | -0.93 | -12.74 | 2.66 | -2.34 | Upgrade
|
| Other Operating Activities | -12.01 | -10.14 | 2.25 | 9.29 | -8.16 | -6.57 | Upgrade
|
| Operating Cash Flow | 23.35 | 38.99 | 63.34 | 57.27 | -1.62 | 17.09 | Upgrade
|
| Operating Cash Flow Growth | -54.74% | -38.45% | 10.61% | - | - | -43.25% | Upgrade
|
| Capital Expenditures | -1.9 | -4.08 | -1.32 | -5.45 | -0.43 | -1.78 | Upgrade
|
| Investment in Securities | -2.55 | -4.73 | 0.59 | -34.16 | -6.23 | -0.89 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -345.12 | -304.65 | -272.02 | -316.64 | -142.62 | -133.96 | Upgrade
|
| Other Investing Activities | -0.94 | -1.33 | -2.53 | -1.61 | -29.38 | -0.1 | Upgrade
|
| Investing Cash Flow | -350.03 | -311.74 | -275.27 | -356.67 | -175.22 | -132.82 | Upgrade
|
| Short-Term Debt Issued | - | 15 | - | 20 | - | - | Upgrade
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| Long-Term Debt Issued | - | 50 | 39 | - | - | 140 | Upgrade
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| Total Debt Issued | 9 | 65 | 39 | 20 | - | 140 | Upgrade
|
| Short-Term Debt Repaid | - | - | -20 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -89 | - | -10 | -70 | -80 | Upgrade
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| Total Debt Repaid | - | -89 | -20 | -10 | -70 | -80 | Upgrade
|
| Net Debt Issued (Repaid) | 9 | -24 | 19 | 10 | -70 | 60 | Upgrade
|
| Issuance of Common Stock | 1.48 | 0.35 | 1.35 | 0.84 | 1.28 | 0.69 | Upgrade
|
| Repurchase of Common Stock | -2.73 | -0.23 | -8.83 | -6.74 | -10.88 | -6.49 | Upgrade
|
| Preferred Stock Issued | - | - | - | 69.14 | - | - | Upgrade
|
| Common Dividends Paid | -10.88 | -10.27 | -9.91 | -8.95 | -6.66 | -6.15 | Upgrade
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| Preferred Dividends Paid | -0.77 | -0.77 | - | - | - | - | Upgrade
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| Total Dividends Paid | -11.74 | -11.04 | -9.91 | -8.95 | -6.66 | -6.15 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 416.66 | 264.18 | 305.63 | 178.85 | 272.28 | 115.54 | Upgrade
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| Other Financing Activities | -0.06 | -0.06 | - | - | - | - | Upgrade
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| Financing Cash Flow | 412.61 | 229.2 | 307.24 | 243.14 | 186.03 | 163.6 | Upgrade
|
| Net Cash Flow | 85.94 | -43.55 | 95.31 | -56.25 | 9.19 | 47.87 | Upgrade
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| Free Cash Flow | 21.46 | 34.91 | 62.03 | 51.81 | -2.05 | 15.31 | Upgrade
|
| Free Cash Flow Growth | -54.26% | -43.72% | 19.71% | - | - | -47.95% | Upgrade
|
| Free Cash Flow Margin | 20.98% | 36.25% | 62.45% | 51.54% | -2.04% | 23.66% | Upgrade
|
| Free Cash Flow Per Share | 1.49 | 2.43 | 4.30 | 3.44 | -0.13 | 0.99 | Upgrade
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| Cash Interest Paid | 90.24 | 85.85 | 47.78 | 9.73 | 5.79 | 17.35 | Upgrade
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| Cash Income Tax Paid | 20.08 | 6.37 | 4.28 | 13.98 | 14.98 | 10.05 | Upgrade
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Updated Jun 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.