PCB Bancorp PCB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.87% | 32.09% | 39.89% | 45.11% | 42.77% |
| Total Depreciation and Amortization | -4.96% | -3.40% | -2.00% | 6.90% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.42% | 102.60% | 129.74% | -12.17% | -346.94% |
| Change in Net Operating Assets | -1,453.23% | -868.05% | -127.15% | -130.15% | -92.59% |
| Cash from Operations | 44.62% | 77.15% | 35.75% | -31.80% | -37.55% |
| Capital Expenditure | 76.95% | 73.14% | 43.47% | 46.18% | 50.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.45% | 52.67% | 50.21% | 35.66% | 2.52% |
| Cash from Investing | 51.64% | 52.78% | 50.16% | 35.80% | 3.21% |
| Total Debt Issued | 360.00% | 955.56% | 80.00% | -70.77% | -83.15% |
| Total Debt Repaid | -360.00% | -- | 32.00% | 100.00% | 83.15% |
| Issuance of Common Stock | -30.20% | -7.17% | 70.26% | 545.33% | 683.98% |
| Repurchase of Common Stock | -60.01% | -196.34% | -418.55% | -2,405.23% | -337.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.47% | -39.68% | -41.42% | -45.31% | -51.43% |
| Other Financing Activities | -64.06% | -76.06% | -44.29% | -32.01% | 69.62% |
| Cash from Financing | -67.24% | -69.58% | -36.83% | -20.64% | 71.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.23% | -98.10% | 308.53% | 119.17% | 24,610.64% |