PCB Bancorp
PCB
$21.38
-$0.07-0.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.08% | 25.81% | 17.27% | 10.03% | -10.03% |
| Total Depreciation and Amortization | -4.03% | 5.30% | -6.74% | 15.10% | -8.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.56% | -186.28% | 171.89% | 21.07% | -69.87% |
| Change in Net Operating Assets | -136.69% | 180.02% | -1,077.88% | -122.87% | -52.45% |
| Cash from Operations | -82.18% | 235.36% | 108.52% | -44.40% | -64.47% |
| Capital Expenditure | 48.99% | 76.94% | -42.99% | -1,528.26% | -58.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.39% | 166.17% | 23.31% | 42.17% | -1,408.71% |
| Cash from Investing | -257.44% | 164.90% | 22.80% | 41.74% | -1,405.17% |
| Total Debt Issued | 163.33% | -300.00% | 0.00% | 0.00% | 141.67% |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 35.56% | -15.73% | -21.93% | 378.32% | 21.19% |
| Repurchase of Common Stock | 1.73% | -27.06% | -85.73% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.89% | -- |
| Other Financing Activities | -230.37% | -16.52% | 10.05% | -36.81% | 192.07% |
| Cash from Financing | -317.09% | -65.78% | 8.12% | -34.41% | 1,050.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.27% | 115.22% | 216.40% | 171.58% | -62.89% |