PCB Bancorp PCB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.19% | -1.37% | 15.35% | -19.08% | 25.81% |
| Total Depreciation and Amortization | 12.12% | 0.96% | -10.39% | -4.03% | 5.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.06% | -105.66% | 295.00% | -30.56% | -186.28% |
| Change in Net Operating Assets | 114.13% | -14,211.76% | 102.49% | -136.69% | 180.02% |
| Cash from Operations | 1,039.11% | -93.47% | 606.63% | -82.18% | 235.36% |
| Capital Expenditure | -108.33% | -285.71% | 77.78% | 48.99% | 76.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.19% | -8.92% | 14.20% | -256.39% | 166.17% |
| Cash from Investing | 202.72% | -9.04% | 14.30% | -257.44% | 164.90% |
| Total Debt Issued | -200.00% | 12.00% | 163.16% | 163.33% | -300.00% |
| Total Debt Repaid | -112.50% | 52.94% | -326.67% | 200.00% | -- |
| Issuance of Common Stock | 69.65% | 79.46% | -81.64% | 35.56% | -15.73% |
| Repurchase of Common Stock | 43.31% | -1,766.32% | 91.30% | 1.38% | -27.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.21% | -0.03% | -9.39% | 0.64% | -0.37% |
| Other Financing Activities | 343.88% | -62.54% | 178.39% | -230.36% | -16.52% |
| Cash from Financing | -13.23% | -35.35% | 218.77% | -317.09% | -65.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,802.99% | -103.66% | 137.12% | -253.27% | 115.22% |