PCB Bancorp (PCB)
NASDAQ: PCB · Real-Time Price · USD
21.44
+0.64 (3.08%)
Nov 22, 2024, 4:00 PM EST - Market closed
PCB Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 24.69 | 30.71 | 34.99 | 40.1 | 16.18 | 24.11 | Upgrade
|
| Depreciation & Amortization | 4.07 | 4.07 | 3.73 | 3.38 | 3.44 | 3.92 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.16 | 0.21 | 0.37 | 1 | 0.94 | 0.1 | Upgrade
|
| Provision for Credit Losses | 3.1 | -0.13 | 3.6 | -4.6 | 13.22 | 4.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 6.02 | 18.38 | 27.31 | -21.98 | 8.17 | 11.39 | Upgrade
|
| Accrued Interest Receivable | -6.44 | -0.93 | -12.74 | 2.66 | -2.34 | 0.8 | Upgrade
|
| Other Operating Activities | 0.75 | 2.25 | 9.29 | -8.16 | -6.57 | -3.03 | Upgrade
|
| Operating Cash Flow | 44.66 | 63.34 | 57.27 | -1.62 | 17.09 | 30.12 | Upgrade
|
| Operating Cash Flow Growth | -36.19% | 10.61% | - | - | -43.25% | -1.83% | Upgrade
|
| Capital Expenditures | -4.29 | -1.32 | -5.45 | -0.43 | -1.78 | -0.71 | Upgrade
|
| Investment in Securities | 1.35 | 0.59 | -34.16 | -6.23 | -0.89 | 53.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -298.19 | -272.02 | -316.64 | -142.62 | -133.96 | -113.85 | Upgrade
|
| Other Investing Activities | -1.33 | -2.53 | -1.61 | -29.38 | -0.1 | -0.91 | Upgrade
|
| Investing Cash Flow | -299.88 | -275.27 | -356.67 | -175.22 | -132.82 | -61.9 | Upgrade
|
| Short-Term Debt Issued | - | - | 20 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 39 | - | - | 140 | - | Upgrade
|
| Total Debt Issued | 89 | 39 | 20 | - | 140 | - | Upgrade
|
| Short-Term Debt Repaid | - | -20 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -10 | -70 | -80 | -10 | Upgrade
|
| Total Debt Repaid | -89 | -20 | -10 | -70 | -80 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | - | 19 | 10 | -70 | 60 | -10 | Upgrade
|
| Issuance of Common Stock | 0.23 | 1.35 | 0.84 | 1.28 | 0.69 | 0.63 | Upgrade
|
| Repurchase of Common Stock | -1.15 | -8.83 | -6.74 | -10.88 | -6.49 | -6.48 | Upgrade
|
| Preferred Stock Issued | - | - | 69.14 | - | - | - | Upgrade
|
| Common Dividends Paid | -10.7 | -9.91 | -8.95 | -6.66 | -6.15 | -3.96 | Upgrade
|
| Total Dividends Paid | -10.7 | -9.91 | -8.95 | -6.66 | -6.15 | -3.96 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 267.55 | 305.63 | 178.85 | 272.28 | 115.54 | 35.55 | Upgrade
|
| Financing Cash Flow | 255.94 | 307.24 | 243.14 | 186.03 | 163.6 | 15.74 | Upgrade
|
| Net Cash Flow | 0.71 | 95.31 | -56.25 | 9.19 | 47.87 | -16.05 | Upgrade
|
| Free Cash Flow | 40.37 | 62.03 | 51.81 | -2.05 | 15.31 | 29.41 | Upgrade
|
| Free Cash Flow Growth | -38.98% | 19.71% | - | - | -47.95% | -0.45% | Upgrade
|
| Free Cash Flow Margin | 42.57% | 62.45% | 51.54% | -2.04% | 23.66% | 38.36% | Upgrade
|
| Free Cash Flow Per Share | 2.82 | 4.30 | 3.44 | -0.13 | 0.99 | 1.82 | Upgrade
|
| Cash Interest Paid | 78.88 | 47.78 | 9.73 | 5.79 | 17.35 | 24.13 | Upgrade
|
| Cash Income Tax Paid | 4.45 | 4.28 | 13.98 | 14.98 | 10.05 | 13.38 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.