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 | 17.27% | 10.03% | -10.03% | 24.41% | 34.07% |
| Total Depreciation and Amortization | -6.74% | 15.10% | -8.34% | -1.31% | 15.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.89% | 21.07% | -69.87% | -887.06% | -75.86% |
| Change in Net Operating Assets | -1,077.88% | -122.87% | -52.45% | 7.95% | 1,606.08% |
| Cash from Operations | 108.52% | -44.40% | -64.47% | -18.76% | 77.42% |
| Capital Expenditure | -42.99% | -1,528.26% | -58.62% | 98.37% | 19.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.31% | 42.17% | -1,408.71% | 82.06% | 9.76% |
| Cash from Investing | 22.80% | 41.74% | -1,405.17% | 82.52% | 10.07% |
| Total Debt Issued | 0.00% | 0.00% | 141.67% | -200.00% | -28.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -28.21% |
| Issuance of Common Stock | -21.93% | 378.32% | 21.19% | 107.02% | 62.86% |
| Repurchase of Common Stock | -85.73% | -- | 100.00% | 98.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.89% | -- | -- | -3.12% |
| Other Financing Activities | 10.05% | -36.81% | 192.07% | 1,464.97% | -93.34% |
| Cash from Financing | 8.12% | -34.41% | 1,050.38% | 209.17% | -122.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.40% | 171.58% | -62.89% | 124.83% | -2,336.73% |