PCB Bancorp PCB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.60M | 41.81M | 40.37M | 37.45M | 35.25M |
| Total Depreciation and Amortization | 4.00M | 4.03M | 4.12M | 4.29M | 4.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.63M | 341.00K | 4.96M | -9.77M | -12.38M |
| Change in Net Operating Assets | -10.91M | -4.81M | -4.53M | -5.39M | 806.00K |
| Cash from Operations | 40.33M | 41.37M | 44.92M | 26.59M | 27.89M |
| Capital Expenditure | -487.00K | -509.00K | -1.47M | -2.19M | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.90M | -164.76M | -167.19M | -197.94M | -288.15M |
| Cash from Investing | -140.38M | -165.27M | -168.66M | -200.14M | -290.27M |
| Total Debt Issued | 69.00M | 95.00M | 54.00M | 19.00M | 15.00M |
| Total Debt Repaid | -69.00M | -50.00M | -34.00M | 0.00 | -15.00M |
| Issuance of Common Stock | 1.26M | 1.37M | 1.71M | 2.28M | 1.81M |
| Repurchase of Common Stock | -8.06M | -8.26M | -6.43M | -7.19M | -5.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.55M | -12.33M | -12.06M | -11.81M | -11.78M |
| Other Financing Activities | 163.09M | 99.74M | 173.58M | 179.62M | 453.82M |
| Cash from Financing | 143.75M | 125.53M | 176.80M | 181.90M | 438.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.70M | 1.63M | 53.06M | 8.35M | 176.43M |