PCB Bancorp
PCB
$23.63
-$0.22-0.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.05% | 44.42% | 65.10% | 18.99% | 11.26% |
| Total Depreciation and Amortization | 3.60% | -2.90% | 20.32% | -5.57% | 1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.84% | 658.60% | -354.75% | -211.47% | -158.21% |
| Change in Net Operating Assets | 2.47% | -238.25% | -300.25% | 198.04% | 111.05% |
| Cash from Operations | 38.14% | -66.53% | -71.53% | -57.31% | -36.86% |
| Capital Expenditure | -751.72% | 39.83% | 66.26% | 82.03% | 93.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 542.76% | -20.01% | -41.22% | -7.80% | 77.49% |
| Cash from Investing | 539.37% | -18.33% | -37.84% | -7.66% | 77.63% |
| Total Debt Issued | 16.67% | -58.33% | -70.00% | -61.54% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 281.36% | 836.84% | 1,854.29% | 580.95% | -82.18% |
| Repurchase of Common Stock | -74,866.67% | -697.30% | -- | 100.00% | 99.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -15.54% | -13.48% | -- |
| Other Financing Activities | 69.55% | 3,078.56% | 92.49% | -2.15% | 1,271.00% |
| Cash from Financing | 179.12% | 990.61% | 84.89% | -13.71% | 1,505.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 586.35% | 179.18% | 709.80% | -88.54% | 151.80% |