PCB Bancorp
PCB
$27.49
-$0.04-0.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.09% | 39.89% | 45.11% | 42.77% | 32.44% |
| Total Depreciation and Amortization | -3.40% | -2.00% | 6.90% | 3.39% | 2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.60% | 129.74% | -12.17% | -346.94% | -178.96% |
| Change in Net Operating Assets | -868.05% | -127.15% | -130.15% | -92.59% | -91.12% |
| Cash from Operations | 77.15% | 35.75% | -31.80% | -37.55% | -54.74% |
| Capital Expenditure | 73.14% | 43.47% | 46.18% | 50.69% | 59.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.67% | 50.21% | 35.66% | 2.52% | -4.34% |
| Cash from Investing | 52.78% | 50.16% | 35.80% | 3.21% | -3.46% |
| Total Debt Issued | 955.56% | 80.00% | -70.77% | -83.15% | -92.80% |
| Total Debt Repaid | -- | 32.00% | 100.00% | 83.15% | 100.00% |
| Issuance of Common Stock | -7.17% | 70.26% | 545.33% | 683.98% | 90.84% |
| Repurchase of Common Stock | -196.34% | -418.55% | -2,405.23% | -337.74% | -26.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16% | -6.73% | -8.92% | -13.42% | 14.89% |
| Other Financing Activities | -76.06% | -44.29% | -32.01% | 69.62% | 91.11% |
| Cash from Financing | -69.58% | -36.83% | -20.64% | 71.45% | 70.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.10% | 308.53% | 119.17% | 24,610.64% | 293.05% |