PCB BANCORP (PCB)
US69320M1099 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.70M | 34.99M | 40.10M | 16.18M | 24.11M | |||
| Depreciation Amortization | 2.18M | 1.60M | 1.38M | 1.49M | 1.53M | |||
| Income Taxes - Deferred | 4.10M | 12.17M | -1.95M | -3.67M | -2.57M | |||
| Change In Working Capital | 27.82M | 11.91M | -34.90M | 5.69M | 7.55M | |||
| Interest Paid | 47.78M | 9.73M | 5.79M | 17.35M | 24.13M | |||
| Taxes Paid | 4.28M | 13.98M | 14.98M | 10.05M | 13.38M | |||
| Other non cash items | -1.47M | -3.40M | -6.24M | -2.59M | -500.00K | |||
| OPERATING CASH FLOW | 63.34M | 57.27M | -1.62M | 17.09M | 30.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.31M | -5.45M | -430.00K | -1.78M | -710.00K | |||
| Other Investing Activity | -273.96M | -351.21M | -174.79M | -131.03M | -61.19M | |||
| INVESTING CASH FLOW | -275.27M | -356.67M | -175.22M | -132.82M | -61.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -7.48M | 63.25M | -9.60M | -5.79M | -5.85M | |||
| Dividend Paid | -9.91M | -8.95M | -6.66M | -6.15M | -3.96M | |||
| Other Financing Activity | 324.63M | 188.84M | 202.28M | 175.54M | 25.55M | |||
| FINANCING CASH FLOW | 307.24M | 243.14M | 186.03M | 163.60M | 15.74M | |||
| CHANGE IN CASH | 95.31M | -56.26M | 9.19M | 47.87M | -16.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.34M | 57.27M | -1.62M | 17.09M | 30.12M | |||
| Capital Expenditure | -1.31M | -5.45M | -430.00K | -1.78M | -710.00K | |||
| FREE CASH FLOW | 62.03M | 51.82M | -2.05M | 15.31M | 29.41M | |||
All data in USD