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 | 31.65M | 28.86M | 25.81M | 24.69M | 23.90M |
| Total Depreciation and Amortization | 4.17M | 4.20M | 4.02M | 4.07M | 4.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.10M | -16.66M | -8.71M | 5.01M | 16.59M |
| Change in Net Operating Assets | 626.00K | 16.68M | 17.87M | 10.88M | 7.05M |
| Cash from Operations | 23.35M | 33.09M | 38.99M | 44.66M | 51.59M |
| Capital Expenditure | -1.90M | -2.60M | -4.08M | -4.29M | -4.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.13M | -335.81M | -307.66M | -295.59M | -333.65M |
| Cash from Investing | -350.03M | -338.41M | -311.74M | -299.88M | -338.33M |
| Total Debt Issued | 9.00M | 30.00M | 65.00M | 89.00M | 125.00M |
| Total Debt Repaid | 0.00 | -50.00M | -89.00M | -89.00M | -89.00M |
| Issuance of Common Stock | 1.48M | 1.00M | 353.00K | 231.00K | 775.00K |
| Repurchase of Common Stock | -2.73M | -1.18M | -225.00K | -1.15M | -2.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.88M | -8.53M | -8.13M | -7.78M | -10.37M |
| Other Financing Activities | 416.60M | 311.50M | 264.12M | 267.55M | 218.02M |
| Cash from Financing | 412.61M | 279.88M | 229.20M | 255.94M | 242.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.94M | -25.44M | -43.55M | 714.00K | -44.52M |