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 | 39.89% | 45.11% | 42.77% | 32.44% | 15.01% |
| Total Depreciation and Amortization | -2.00% | 6.90% | 3.39% | 2.86% | 4.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.74% | -12.17% | -346.94% | -178.96% | -198.74% |
| Change in Net Operating Assets | -127.15% | -130.15% | -92.59% | -91.12% | 125.52% |
| Cash from Operations | 35.75% | -31.80% | -37.55% | -54.74% | -38.01% |
| Capital Expenditure | 43.47% | 46.18% | 50.69% | 59.53% | 23.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.21% | 35.66% | 2.52% | -4.34% | -11.75% |
| Cash from Investing | 50.16% | 35.80% | 3.21% | -3.46% | -11.36% |
| Total Debt Issued | 80.00% | -70.77% | -83.15% | -92.80% | -66.29% |
| Total Debt Repaid | 32.00% | 100.00% | 83.15% | 100.00% | -28.21% |
| Issuance of Common Stock | 70.26% | 545.33% | 683.98% | 90.84% | 7.17% |
| Repurchase of Common Stock | -418.55% | -2,405.23% | -337.74% | -26.33% | 37.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.83% | 27.34% | 24.45% | 43.31% | 17.21% |
| Other Financing Activities | -44.29% | -32.01% | 69.62% | 91.11% | 19.30% |
| Cash from Financing | -36.83% | -20.64% | 71.45% | 70.35% | -6.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.53% | 119.17% | 24,610.64% | 293.05% | -151.64% |