PCB Bancorp
PCB
$20.61
-$0.03-0.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.03M | 7.81M | 6.28M | 4.69M | 5.91M |
| Total Depreciation and Amortization | 967.00K | 1.06M | 1.07M | 925.00K | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.23M | -4.26M | 541.00K | 2.24M | 6.49M |
| Change in Net Operating Assets | 3.46M | 7.28M | 6.74M | 395.00K | -3.53M |
| Cash from Operations | 4.22M | 11.89M | 14.63M | 8.25M | 9.89M |
| Capital Expenditure | -46.00K | -29.00K | -1.78M | -2.22M | -256.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.73M | -11.05M | -61.61M | -68.27M | -154.66M |
| Cash from Investing | -166.77M | -11.08M | -63.39M | -70.49M | -154.91M |
| Total Debt Issued | 15.00M | -36.00M | 36.00M | 50.00M | 39.00M |
| Total Debt Repaid | 0.00 | 0.00 | -50.00M | -39.00M | 0.00 |
| Issuance of Common Stock | 143.00K | 118.00K | 57.00K | 35.00K | 21.00K |
| Repurchase of Common Stock | 0.00 | -3.00K | -222.00K | -- | -925.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91M | -- | -2.65M | -2.57M | -2.57M |
| Other Financing Activities | 156.05M | 53.43M | 3.41M | 51.23M | 159.48M |
| Cash from Financing | 168.28M | 14.63M | -13.40M | 59.70M | 195.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.73M | 15.43M | -62.16M | -2.55M | 49.99M |