PCB Bancorp (PCB)
NASDAQ: PCB · Real-Time Price · USD
24.88
+0.70 (2.89%)
At close: Apr 28, 2026, 4:00 PM EDT
24.87
-0.01 (-0.04%)
After-hours: Apr 28, 2026, 4:10 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 37.45 | 25.81 | 30.71 | 34.99 | 40.1 | Upgrade
|
| Depreciation & Amortization | - | 4.29 | 4.02 | 4.07 | 3.73 | 3.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.15 | 0.16 | 0.21 | 0.37 | 1 | Upgrade
|
| Provision for Credit Losses | - | 4.03 | 3.4 | -0.13 | 3.6 | -4.6 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -1.26 | 3.9 | 18.38 | 27.31 | -21.98 | Upgrade
|
| Accrued Interest Receivable | - | 2.18 | -3.72 | -0.93 | -12.74 | 2.66 | Upgrade
|
| Other Operating Activities | - | -6.25 | -10.14 | 2.25 | 9.29 | -8.16 | Upgrade
|
| Operating Cash Flow | - | 26.59 | 38.99 | 63.34 | 57.27 | -1.62 | Upgrade
|
| Operating Cash Flow Growth | - | -31.80% | -38.45% | 10.61% | - | - | Upgrade
|
| Capital Expenditures | - | -2.19 | -4.08 | -1.32 | -5.45 | -0.43 | Upgrade
|
| Investment in Securities | - | -7.46 | -4.73 | 0.59 | -34.16 | -6.23 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -189.55 | -304.65 | -272.02 | -316.64 | -142.62 | Upgrade
|
| Other Investing Activities | - | -0.94 | 1.71 | -2.53 | -0.42 | -29.38 | Upgrade
|
| Investing Cash Flow | - | -200.14 | -311.74 | -275.27 | -356.67 | -175.22 | Upgrade
|
| Short-Term Debt Issued | - | 19 | 15 | - | 20 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | 39 | - | - | Upgrade
|
| Total Debt Issued | - | 19 | 65 | 39 | 20 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -89 | - | -10 | -70 | Upgrade
|
| Total Debt Repaid | - | - | -89 | -20 | -10 | -70 | Upgrade
|
| Net Debt Issued (Repaid) | - | 19 | -24 | 19 | 10 | -70 | Upgrade
|
| Issuance of Common Stock | - | 2.28 | 0.35 | 1.35 | 0.84 | 1.28 | Upgrade
|
| Repurchase of Common Stock | - | -7.19 | -0.29 | -8.83 | -6.74 | -10.88 | Upgrade
|
| Preferred Stock Issued | - | - | - | - | 69.14 | - | Upgrade
|
| Common Dividends Paid | - | -11.47 | -10.27 | -9.91 | -8.95 | -6.66 | Upgrade
|
| Preferred Dividends Paid | - | -0.35 | -0.77 | - | - | - | Upgrade
|
| Total Dividends Paid | - | -11.81 | -11.04 | -9.91 | -8.95 | -6.66 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 179.62 | 264.18 | 305.63 | 178.85 | 272.28 | Upgrade
|
| Financing Cash Flow | - | 181.9 | 229.2 | 307.24 | 243.14 | 186.03 | Upgrade
|
| Net Cash Flow | - | 8.35 | -43.55 | 95.31 | -56.25 | 9.19 | Upgrade
|
| Free Cash Flow | - | 24.4 | 34.91 | 62.03 | 51.81 | -2.05 | Upgrade
|
| Free Cash Flow Growth | - | -30.12% | -43.72% | 19.71% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 21.84% | 36.25% | 62.45% | 51.54% | -2.04% | Upgrade
|
| Free Cash Flow Per Share | - | 1.71 | 2.43 | 4.30 | 3.44 | -0.13 | Upgrade
|
| Cash Interest Paid | - | 92.84 | 85.85 | 47.78 | 9.73 | 5.79 | Upgrade
|
| Cash Income Tax Paid | - | 23.06 | 6.37 | 4.28 | 13.98 | 14.98 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.