PCB Bancorp
PCB
$21.45
-$0.24-1.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.24M | 11.41M | 9.07M | 7.74M | 7.03M |
| Total Depreciation and Amortization | 1.05M | 1.09M | 1.04M | 1.11M | 967.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.62M | -3.54M | 4.10M | -5.71M | -7.23M |
| Change in Net Operating Assets | -2.74M | 7.46M | -9.32M | -791.00K | 3.46M |
| Cash from Operations | 2.93M | 16.42M | 4.90M | 2.35M | 4.22M |
| Capital Expenditure | -126.00K | -247.00K | -1.07M | -749.00K | -46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.52M | 48.93M | -73.94M | -96.42M | -166.73M |
| Cash from Investing | -76.65M | 48.68M | -75.01M | -97.16M | -166.77M |
| Total Debt Issued | 19.00M | -30.00M | 15.00M | 15.00M | 15.00M |
| Total Debt Repaid | 15.00M | -15.00M | -- | -- | 0.00 |
| Issuance of Common Stock | 610.00K | 450.00K | 534.00K | 684.00K | 143.00K |
| Repurchase of Common Stock | -2.21M | -2.25M | -1.77M | -953.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.94M | -- | -- | -2.97M | -2.91M |
| Other Financing Activities | -118.10M | 90.59M | 108.52M | 98.61M | 156.05M |
| Cash from Financing | -88.64M | 40.83M | 119.33M | 110.37M | 168.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.36M | 105.93M | 49.22M | 15.56M | 5.73M |