PCB Bancorp PCB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.98% | 15.83% | 37.72% | 31.37% | 46.05% |
| Total Depreciation and Amortization | -2.65% | -8.57% | -15.54% | 8.48% | 3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.18% | -112.43% | 257.91% | 36.08% | 16.84% |
| Change in Net Operating Assets | -81.81% | -2.99% | 108.60% | -179.07% | 2.47% |
| Cash from Operations | -6.34% | -72.43% | 780.58% | -30.71% | 38.14% |
| Capital Expenditure | 8.91% | 89.92% | 96.26% | -173.91% | -751.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.82% | 3.28% | 31.90% | 54.11% | 542.76% |
| Cash from Investing | 51.12% | 4.52% | 32.40% | 54.04% | 539.37% |
| Total Debt Issued | -86.67% | 273.33% | 233.33% | 26.67% | 16.67% |
| Total Debt Repaid | -126.67% | -- | -- | -- | -- |
| Issuance of Common Stock | -24.22% | -62.36% | -83.63% | 326.57% | 281.36% |
| Repurchase of Common Stock | 9.20% | -103.50% | 79.75% | -3,477.42% | -74,866.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.40% | -9.13% | -8.36% | -0.93% | -- |
| Other Financing Activities | 69.93% | -68.04% | -6.13% | -175.65% | 69.55% |
| Cash from Financing | 44.64% | -42.96% | -4.62% | -152.67% | 179.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.72% | -104.49% | 287.39% | -2,934.43% | 586.35% |