PCB Bancorp
PCB
$23.38
-$0.39-1.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37.72% | 31.37% | 46.05% | 44.42% | 65.10% |
| Total Depreciation and Amortization | -15.54% | 8.48% | 3.60% | -2.90% | 20.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 257.91% | 36.08% | 16.84% | 658.60% | -354.75% |
| Change in Net Operating Assets | 108.60% | -179.07% | 2.47% | -238.25% | -300.25% |
| Cash from Operations | 780.58% | -30.71% | 38.14% | -66.53% | -71.53% |
| Capital Expenditure | 96.26% | -173.91% | -751.72% | 39.83% | 66.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.90% | 54.11% | 542.76% | -20.01% | -41.22% |
| Cash from Investing | 32.40% | 54.04% | 539.37% | -18.33% | -37.84% |
| Total Debt Issued | 233.33% | 26.67% | 16.67% | -58.33% | -70.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -83.63% | 326.57% | 281.36% | 836.84% | 1,854.29% |
| Repurchase of Common Stock | 79.75% | -3,477.42% | -74,866.67% | -697.30% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.36% | -0.93% | -- | -- | -15.54% |
| Other Financing Activities | -6.13% | -175.65% | 69.55% | 3,078.56% | 92.49% |
| Cash from Financing | -4.62% | -152.67% | 179.12% | 990.61% | 84.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.39% | -2,934.43% | 586.35% | 179.18% | 709.80% |