PCB Bancorp (PCB)
NASDAQ: PCB · Real-Time Price · USD
18.56
+0.06 (0.32%)
At close: Apr 2, 2025, 4:00 PM
18.82
+0.26 (1.41%)
After-hours: Apr 2, 2025, 6:28 PM EDT

PCB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
25.8130.7134.9940.116.18
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Depreciation & Amortization
4.024.073.733.383.44
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Gain (Loss) on Sale of Investments
0.160.210.3710.94
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Provision for Credit Losses
3.4-0.133.6-4.613.22
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Net Decrease (Increase) in Loans Originated / Sold - Operating
3.918.3827.31-21.988.17
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Accrued Interest Receivable
-3.72-0.93-12.742.66-2.34
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Other Operating Activities
-10.142.259.29-8.16-6.57
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Operating Cash Flow
38.9963.3457.27-1.6217.09
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Operating Cash Flow Growth
-38.45%10.61%---43.25%
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Capital Expenditures
-4.08-1.32-5.45-0.43-1.78
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Investment in Securities
-4.730.59-34.16-6.23-0.89
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-304.65-272.02-316.64-142.62-133.96
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Other Investing Activities
-1.33-2.53-1.61-29.38-0.1
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Investing Cash Flow
-311.74-275.27-356.67-175.22-132.82
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Short-Term Debt Issued
15-20--
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Long-Term Debt Issued
5039--140
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Total Debt Issued
653920-140
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Short-Term Debt Repaid
--20---
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Long-Term Debt Repaid
-89--10-70-80
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Total Debt Repaid
-89-20-10-70-80
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Net Debt Issued (Repaid)
-241910-7060
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Issuance of Common Stock
0.351.350.841.280.69
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Repurchase of Common Stock
-0.23-8.83-6.74-10.88-6.49
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Preferred Stock Issued
--69.14--
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Common Dividends Paid
-10.27-9.91-8.95-6.66-6.15
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Preferred Dividends Paid
-0.77----
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Total Dividends Paid
-11.04-9.91-8.95-6.66-6.15
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Net Increase (Decrease) in Deposit Accounts
264.18305.63178.85272.28115.54
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Other Financing Activities
-0.06----
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Financing Cash Flow
229.2307.24243.14186.03163.6
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Net Cash Flow
-43.5595.31-56.259.1947.87
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Free Cash Flow
34.9162.0351.81-2.0515.31
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Free Cash Flow Growth
-43.72%19.71%---47.95%
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Free Cash Flow Margin
36.25%62.45%51.54%-2.04%23.66%
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Free Cash Flow Per Share
2.434.303.44-0.130.99
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Cash Interest Paid
85.8547.789.735.7917.35
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Cash Income Tax Paid
6.374.2813.9814.9810.05
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q