PCB Bancorp
PCB
$21.42
-$0.27-1.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.07M | 7.74M | 7.03M | 7.81M | 6.28M |
| Total Depreciation and Amortization | 1.04M | 1.11M | 967.00K | 1.06M | 1.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.10M | -5.71M | -7.23M | -4.26M | 541.00K |
| Change in Net Operating Assets | -9.32M | -791.00K | 3.46M | 7.28M | 6.74M |
| Cash from Operations | 4.90M | 2.35M | 4.22M | 11.89M | 14.63M |
| Capital Expenditure | -1.07M | -749.00K | -46.00K | -29.00K | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.94M | -96.42M | -166.73M | -11.05M | -61.61M |
| Cash from Investing | -75.01M | -97.16M | -166.77M | -11.08M | -63.39M |
| Total Debt Issued | 15.00M | 15.00M | 15.00M | -36.00M | 36.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -50.00M |
| Issuance of Common Stock | 534.00K | 684.00K | 143.00K | 118.00K | 57.00K |
| Repurchase of Common Stock | -1.77M | -953.00K | 0.00 | -3.00K | -222.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.97M | -2.91M | -- | -2.65M |
| Other Financing Activities | 108.52M | 98.61M | 156.05M | 53.43M | 3.41M |
| Cash from Financing | 119.33M | 110.37M | 168.28M | 14.63M | -13.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.22M | 15.56M | 5.73M | 15.43M | -62.16M |