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 | 40.37M | 37.45M | 35.25M | 31.65M | 28.86M |
| Total Depreciation and Amortization | 4.12M | 4.29M | 4.21M | 4.17M | 4.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.96M | -9.77M | -12.38M | -13.10M | -16.66M |
| Change in Net Operating Assets | -4.53M | -5.39M | 806.00K | 626.00K | 16.68M |
| Cash from Operations | 44.92M | 26.59M | 27.89M | 23.35M | 33.09M |
| Capital Expenditure | -1.47M | -2.19M | -2.11M | -1.90M | -2.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -167.19M | -197.94M | -288.15M | -348.13M | -335.81M |
| Cash from Investing | -168.66M | -200.14M | -290.27M | -350.03M | -338.41M |
| Total Debt Issued | 54.00M | 19.00M | 15.00M | 9.00M | 30.00M |
| Total Debt Repaid | -34.00M | 0.00 | -15.00M | 0.00 | -50.00M |
| Issuance of Common Stock | 1.71M | 2.28M | 1.81M | 1.48M | 1.00M |
| Repurchase of Common Stock | -6.43M | -7.19M | -5.03M | -2.79M | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.15M | -5.91M | -5.88M | -5.88M | -8.53M |
| Other Financing Activities | 173.58M | 179.62M | 453.82M | 416.66M | 311.56M |
| Cash from Financing | 176.80M | 181.90M | 438.81M | 412.61M | 279.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.06M | 8.35M | 176.43M | 85.94M | -25.44M |