PCB Bancorp PCB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.21M | 10.51M | 10.65M | 9.24M | 11.41M |
| Total Depreciation and Amortization | 1.06M | 949.00K | 940.00K | 1.05M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 750.00K | -510.00K | 9.02M | -4.62M | -3.54M |
| Change in Net Operating Assets | 1.36M | -9.60M | 68.00K | -2.74M | 7.46M |
| Cash from Operations | 15.38M | 1.35M | 20.68M | 2.93M | 16.42M |
| Capital Expenditure | -225.00K | -108.00K | -28.00K | -126.00K | -247.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.79M | -71.51M | -65.66M | -76.52M | 48.93M |
| Cash from Investing | 73.57M | -71.62M | -65.69M | -76.65M | 48.68M |
| Total Debt Issued | -56.00M | 56.00M | 50.00M | 19.00M | -30.00M |
| Total Debt Repaid | -34.00M | -16.00M | -34.00M | 15.00M | -15.00M |
| Issuance of Common Stock | 341.00K | 201.00K | 112.00K | 610.00K | 450.00K |
| Repurchase of Common Stock | -2.04M | -3.60M | -193.00K | -2.22M | -2.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18M | -3.22M | -3.22M | -2.94M | -2.96M |
| Other Financing Activities | 153.93M | 34.68M | 92.57M | -118.09M | 90.59M |
| Cash from Financing | 59.06M | 68.06M | 105.27M | -88.64M | 40.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.00M | -2.21M | 60.26M | -162.36M | 105.93M |