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 | 32.44% | 15.01% | -15.94% | -26.30% | -28.51% |
| Total Depreciation and Amortization | 2.86% | 4.84% | -1.25% | -1.12% | 0.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -178.96% | -198.74% | -156.43% | -72.54% | 165.59% |
| Change in Net Operating Assets | -91.12% | 125.52% | 36.00% | -22.86% | -25.10% |
| Cash from Operations | -54.74% | -38.01% | -38.45% | -36.19% | -2.87% |
| Capital Expenditure | 59.53% | 23.70% | -209.89% | -12.11% | 4.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.34% | -11.75% | -12.30% | -33.54% | -13.20% |
| Cash from Investing | -3.46% | -11.36% | -13.25% | -33.17% | -12.91% |
| Total Debt Issued | -92.80% | -66.29% | 66.67% | 345.00% | 525.00% |
| Total Debt Repaid | 100.00% | -28.21% | -345.00% | -345.00% | -345.00% |
| Issuance of Common Stock | 90.84% | 7.17% | -73.85% | -83.87% | -17.55% |
| Repurchase of Common Stock | -23.52% | 40.65% | 97.45% | 90.72% | 83.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 43.31% | 17.21% | 17.97% | 18.62% | -12.47% |
| Other Financing Activities | 91.08% | 19.28% | -13.58% | 25.01% | 14.37% |
| Cash from Financing | 70.35% | -6.65% | -25.40% | 32.26% | 43.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.05% | -151.64% | -145.69% | -98.14% | 42.76% |