PCB Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	30.71	34.99	40.1	16.18	24.11	24.3	16.4	14
Depreciation & Amortization	2.18	1.6	1.38	1.49	1.53	1.27	1.12	1.03
Share-Based Compensation	0.49	0.54	0.45	0.72	0.71	0.65	0.7	0.72
Other Operating Activities	29.97	20.14	-43.55	-1.28	3.77	4.47	2.99	24.45
Operating Cash Flow	63.34	57.27	-1.62	17.09	30.12	30.68	21.21	40.2
Operating Cash Flow Growth	10.61%	-	-	-43.25%	-1.83%	44.66%	-47.23%	-
Capital Expenditures	-1.32	-5.45	-0.43	-1.78	-0.71	-1.14	-1.28	-1.98
Change in Investments	-273.96	-351.21	-145.54	-131.03	-61.19	-166.98	-214.23	-211.97
Other Investing Activities	-	-	-29.25	-	-	-	-	-
Investing Cash Flow	-275.27	-356.67	-175.22	-132.82	-61.9	-168.12	-215.51	-213.95
Dividends Paid	-9.91	-8.95	-6.66	-6.15	-3.96	-1.76	-1.61	-1.38
Share Issuance / Repurchase	-7.48	-5.89	-9.6	-5.79	-5.85	45.35	0.13	15.76
Debt Issued / Paid	19	10	-70	60	-10	-10	40	0
Other Financing Activities	305.63	247.98	272.28	115.54	35.55	192.46	159.48	152.37
Financing Cash Flow	307.24	243.14	186.03	163.6	15.74	226.05	198	166.76
Net Cash Flow	95.31	-56.25	9.19	47.87	-16.05	88.62	3.71	-7
Free Cash Flow	62.03	51.81	-2.05	15.31	29.41	29.54	19.93	38.22
Free Cash Flow Growth	19.71%	-	-	-47.95%	-0.45%	48.24%	-47.85%	-
Free Cash Flow Margin	62.45%	51.54%	-2.04%	23.66%	38.36%	39.41%	29.64%	67.14%
Free Cash Flow Per Share	4.34	3.50	-0.14	0.99	1.85	2.05	1.49	3.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).