PCB Bancorp
PCB
$20.53
-$0.115-0.56%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.03% | 24.41% | 34.07% | -20.70% | -15.88% |
| Total Depreciation and Amortization | -8.34% | -1.31% | 15.57% | -9.67% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.87% | -887.06% | -75.86% | -65.46% | -11.29% |
| Change in Net Operating Assets | -52.45% | 7.95% | 1,606.08% | 111.20% | -202.35% |
| Cash from Operations | -64.47% | -18.76% | 77.42% | -16.65% | -47.44% |
| Capital Expenditure | -58.62% | 98.37% | 19.82% | -767.19% | 40.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,408.71% | 82.06% | 9.76% | 55.86% | -214.96% |
| Cash from Investing | -1,405.17% | 82.52% | 10.07% | 54.50% | -212.76% |
| Total Debt Issued | 141.67% | -200.00% | -28.00% | 28.21% | -- |
| Total Debt Repaid | -- | 100.00% | -28.21% | -- | -- |
| Issuance of Common Stock | 21.19% | 107.02% | 62.86% | 66.67% | -96.83% |
| Repurchase of Common Stock | 100.00% | 98.65% | -- | -- | 12.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.12% | -0.08% | 0.85% |
| Other Financing Activities | 192.07% | 1,464.97% | -93.34% | -67.88% | 3,992.46% |
| Cash from Financing | 1,050.38% | 209.17% | -122.45% | -69.39% | 21,306.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.89% | 124.83% | -2,336.73% | -105.10% | 267.78% |