PCB Bancorp
PCB
$21.38
-$0.07-0.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.45M | 35.25M | 31.65M | 28.86M | 25.81M |
| Total Depreciation and Amortization | 4.29M | 4.21M | 4.17M | 4.20M | 4.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.77M | -12.38M | -13.10M | -16.66M | -8.71M |
| Change in Net Operating Assets | -5.39M | 806.00K | 626.00K | 16.68M | 17.87M |
| Cash from Operations | 26.59M | 27.89M | 23.35M | 33.09M | 38.99M |
| Capital Expenditure | -2.19M | -2.11M | -1.90M | -2.60M | -4.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.94M | -288.15M | -348.13M | -335.81M | -307.66M |
| Cash from Investing | -200.14M | -290.27M | -350.03M | -338.41M | -311.74M |
| Total Debt Issued | 19.00M | 15.00M | 9.00M | 30.00M | 65.00M |
| Total Debt Repaid | 0.00 | -15.00M | 0.00 | -50.00M | -89.00M |
| Issuance of Common Stock | 2.28M | 1.81M | 1.48M | 1.00M | 353.00K |
| Repurchase of Common Stock | -7.18M | -4.97M | -2.73M | -1.18M | -225.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.91M | -5.88M | -5.88M | -8.53M | -8.13M |
| Other Financing Activities | 179.61M | 453.76M | 416.60M | 311.50M | 264.12M |
| Cash from Financing | 181.90M | 438.81M | 412.61M | 279.88M | 229.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.35M | 176.43M | 85.94M | -25.44M | -43.55M |