PCB Bancorp
PCB
$27.49
-$0.04-0.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.81M | 40.37M | 37.45M | 35.25M | 31.65M |
| Total Depreciation and Amortization | 4.03M | 4.12M | 4.29M | 4.21M | 4.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.00K | 4.96M | -9.77M | -12.38M | -13.10M |
| Change in Net Operating Assets | -4.81M | -4.53M | -5.39M | 806.00K | 626.00K |
| Cash from Operations | 41.37M | 44.92M | 26.59M | 27.89M | 23.35M |
| Capital Expenditure | -509.00K | -1.47M | -2.19M | -2.11M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.76M | -167.19M | -197.94M | -288.15M | -348.13M |
| Cash from Investing | -165.27M | -168.66M | -200.14M | -290.27M | -350.03M |
| Total Debt Issued | 95.00M | 54.00M | 19.00M | 15.00M | 9.00M |
| Total Debt Repaid | -50.00M | -34.00M | 0.00 | -15.00M | 0.00 |
| Issuance of Common Stock | 1.37M | 1.71M | 2.28M | 1.81M | 1.48M |
| Repurchase of Common Stock | -8.26M | -6.43M | -7.19M | -5.03M | -2.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.37M | -9.10M | -8.85M | -8.83M | -8.83M |
| Other Financing Activities | 99.74M | 173.58M | 179.62M | 453.82M | 416.66M |
| Cash from Financing | 125.53M | 176.80M | 181.90M | 438.81M | 412.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.63M | 53.06M | 8.35M | 176.43M | 85.94M |