PCB Bancorp
PCB
$21.42
-$0.27-1.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.42% | 65.10% | 18.99% | 11.26% | -16.00% |
| Total Depreciation and Amortization | -2.90% | 20.32% | -5.57% | 1.54% | 4.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 658.60% | -354.75% | -211.47% | -158.21% | -34.50% |
| Change in Net Operating Assets | -238.25% | -300.25% | 198.04% | 111.05% | -4.86% |
| Cash from Operations | -66.53% | -71.53% | -57.31% | -36.86% | -10.84% |
| Capital Expenditure | 39.83% | 66.26% | 82.03% | 93.21% | -249.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.01% | -41.22% | -7.80% | 77.49% | -116.53% |
| Cash from Investing | -18.33% | -37.84% | -7.66% | 77.63% | -118.86% |
| Total Debt Issued | -58.33% | -70.00% | -61.54% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 836.84% | 1,854.29% | 580.95% | -82.18% | -73.73% |
| Repurchase of Common Stock | -697.30% | -- | 100.00% | 99.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -15.54% | -13.48% | -- | -2.76% |
| Other Financing Activities | 3,078.56% | 92.49% | -2.15% | 1,271.00% | -92.66% |
| Cash from Financing | 990.61% | 84.89% | -13.71% | 1,505.71% | -130.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.18% | 709.80% | -88.54% | 151.80% | -296.54% |