PCB BANCORP (PCB) Stock Cash Flow

NASDAQ:PCB • US69320M1099

Current stock price

23.95 USD
+0.08 (+0.34%)
At close:
23.59 USD
-0.36 (-1.5%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PCB Net Income ChartPCB Net Income over time chart
37.45M25.81M30.70M34.99M40.10M
Depreciation Amortization
PCB Depreciation Amortization ChartPCB Depreciation Amortization over time chart
2.21M2.25M2.18M1.60M1.38M
Income Taxes - Deferred
PCB Income Taxes - Deferred ChartPCB Income Taxes - Deferred over time chart
-3.85M-7.98M4.10M12.17M-1.95M
Change In Working Capital
PCB Change In Working Capital ChartPCB Change In Working Capital over time chart
-7.24M21.42M27.82M11.91M-34.90M
Interest Paid
PCB Interest Paid ChartPCB Interest Paid over time chart
92.84M85.84M47.78M9.73M5.79M
Taxes Paid
PCB Taxes Paid ChartPCB Taxes Paid over time chart
23.05M6.37M4.28M13.98M14.98M
Other non cash items
PCB Other non cash items ChartPCB Other non cash items over time chart
-1.99M-2.52M-1.47M-3.40M-6.24M
OPERATING CASH FLOW
PCB OPERATING CASH FLOW ChartPCB OPERATING CASH FLOW over time chart
26.59M38.98M63.34M57.27M-1.62M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PCB Capital Expenditure ChartPCB Capital Expenditure over time chart
-2.19M-4.08M-1.31M-5.45M-430.00K
Other Investing Activity
PCB Other Investing Activity ChartPCB Other Investing Activity over time chart
-197.94M-307.66M-273.96M-351.21M-174.79M
INVESTING CASH FLOW
PCB INVESTING CASH FLOW ChartPCB INVESTING CASH FLOW over time chart
-200.14M-311.74M-275.27M-356.67M-175.22M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
PCB Stock Issued/Repurchased ChartPCB Stock Issued/Repurchased over time chart
-4.82M131.00K-7.48M63.25M-9.60M
Dividend Paid
PCB Dividend Paid ChartPCB Dividend Paid over time chart
-11.81M-11.04M-9.91M-8.95M-6.66M
Other Financing Activity
PCB Other Financing Activity ChartPCB Other Financing Activity over time chart
198.53M240.11M324.63M188.84M202.28M
FINANCING CASH FLOW
PCB FINANCING CASH FLOW ChartPCB FINANCING CASH FLOW over time chart
181.90M229.20M307.24M243.14M186.03M
 
CHANGE IN CASH
PCB CHANGE IN CASH ChartPCB CHANGE IN CASH over time chart
8.35M-43.55M95.31M-56.26M9.19M
 
FREE CASH FLOW
Operating Cash Flow
PCB Operating Cash Flow ChartPCB Operating Cash Flow over time chart
26.59M38.98M63.34M57.27M-1.62M
Capital Expenditure
PCB Capital Expenditure ChartPCB Capital Expenditure over time chart
-2.19M-4.08M-1.31M-5.45M-430.00K
FREE CASH FLOW
PCB FREE CASH FLOW ChartPCB FREE CASH FLOW over time chart
24.40M34.91M62.03M51.82M-2.05M

All data in USD

Charts

PCB Operating and Free Cash Flow chartPCB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M