PCB Bancorp
PCB
$21.45
-$0.24-1.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.11% | 42.77% | 32.44% | 15.01% | -15.94% |
| Total Depreciation and Amortization | 6.90% | 3.39% | 2.86% | 4.84% | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.17% | -346.94% | -178.96% | -198.74% | -156.43% |
| Change in Net Operating Assets | -130.15% | -92.59% | -91.12% | 125.52% | 36.00% |
| Cash from Operations | -31.80% | -37.55% | -54.74% | -38.01% | -38.45% |
| Capital Expenditure | 46.18% | 50.69% | 59.53% | 23.70% | -209.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.66% | 2.52% | -4.34% | -11.75% | -12.30% |
| Cash from Investing | 35.80% | 3.21% | -3.46% | -11.36% | -13.25% |
| Total Debt Issued | -70.77% | -83.15% | -92.80% | -66.29% | 66.67% |
| Total Debt Repaid | 100.00% | 83.15% | 100.00% | -28.21% | -345.00% |
| Issuance of Common Stock | 545.33% | 683.98% | 90.84% | 7.17% | -73.85% |
| Repurchase of Common Stock | -3,092.00% | -332.35% | -23.52% | 40.65% | 97.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.34% | 24.45% | 43.31% | 17.21% | 17.97% |
| Other Financing Activities | -31.99% | 69.60% | 91.08% | 19.28% | -13.58% |
| Cash from Financing | -20.64% | 71.45% | 70.35% | -6.65% | -25.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.17% | 24,610.64% | 293.05% | -151.64% | -145.69% |