PCB Bancorp
PCB
$23.38
-$0.39-1.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.35% | -19.08% | 25.81% | 17.27% | 10.03% |
| Total Depreciation and Amortization | -10.39% | -4.03% | 5.30% | -6.74% | 15.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 295.00% | -30.56% | -186.28% | 171.89% | 21.07% |
| Change in Net Operating Assets | 102.49% | -136.69% | 180.02% | -1,077.88% | -122.87% |
| Cash from Operations | 606.63% | -82.18% | 235.36% | 108.52% | -44.40% |
| Capital Expenditure | 77.78% | 48.99% | 76.94% | -42.99% | -1,528.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.20% | -256.39% | 166.17% | 23.31% | 42.17% |
| Cash from Investing | 14.30% | -257.44% | 164.90% | 22.80% | 41.74% |
| Total Debt Issued | 163.16% | 163.33% | -300.00% | 0.00% | 0.00% |
| Total Debt Repaid | -326.67% | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -81.64% | 35.56% | -15.73% | -21.93% | 378.32% |
| Repurchase of Common Stock | 91.30% | 1.38% | -27.06% | -85.73% | -1,437.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.39% | -- | -- | -- | -1.89% |
| Other Financing Activities | 178.39% | -230.36% | -16.52% | 10.05% | -36.83% |
| Cash from Financing | 218.77% | -317.09% | -65.78% | 8.12% | -34.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.12% | -253.27% | 115.22% | 216.40% | 171.58% |