PCB Bancorp
PCB
$27.49
-$0.04-0.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.37% | 15.35% | -19.08% | 25.81% | 17.27% |
| Total Depreciation and Amortization | 0.96% | -10.39% | -4.03% | 5.30% | -6.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.66% | 295.00% | -30.56% | -186.28% | 171.89% |
| Change in Net Operating Assets | -14,211.76% | 102.49% | -136.69% | 180.02% | -1,077.88% |
| Cash from Operations | -93.47% | 606.63% | -82.18% | 235.36% | 108.52% |
| Capital Expenditure | -285.71% | 77.78% | 48.99% | 76.94% | -42.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.92% | 14.20% | -256.39% | 166.17% | 23.31% |
| Cash from Investing | -9.04% | 14.30% | -257.44% | 164.90% | 22.80% |
| Total Debt Issued | 12.00% | 163.16% | 163.33% | -300.00% | 0.00% |
| Total Debt Repaid | 52.94% | -326.67% | 200.00% | -- | -- |
| Issuance of Common Stock | 79.46% | -81.64% | 35.56% | -15.73% | -21.93% |
| Repurchase of Common Stock | -1,766.32% | 91.30% | 1.38% | -27.06% | -85.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -9.39% | -- | -- | 0.67% |
| Other Financing Activities | -62.54% | 178.39% | -230.36% | -16.52% | 10.05% |
| Cash from Financing | -35.35% | 218.77% | -317.09% | -65.78% | 8.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.66% | 137.12% | -253.27% | 115.22% | 216.40% |