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 | 18.99% | 11.26% | -16.00% | -54.50% | -32.11% |
| Total Depreciation and Amortization | -5.57% | 1.54% | 4.60% | -5.80% | -4.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -211.47% | -158.21% | -34.50% | 179.08% | -30.30% |
| Change in Net Operating Assets | 198.04% | 111.05% | -4.86% | -93.56% | -37.81% |
| Cash from Operations | -57.31% | -36.86% | -10.84% | -54.74% | -40.14% |
| Capital Expenditure | 82.03% | 93.21% | -249.02% | -1,719.67% | 90.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.80% | 77.49% | -116.53% | -63.56% | -51.54% |
| Cash from Investing | -7.66% | 77.63% | -118.86% | -68.38% | -47.79% |
| Total Debt Issued | -61.54% | -- | -- | -- | 95.00% |
| Total Debt Repaid | -- | -- | -- | -95.00% | -- |
| Issuance of Common Stock | 580.95% | -82.18% | -73.73% | -92.22% | -79.61% |
| Repurchase of Common Stock | 100.00% | 99.72% | -- | -- | 79.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.48% | -- | -2.76% | -17.96% | -15.59% |
| Other Financing Activities | -2.15% | 1,271.00% | -92.66% | -46.47% | 134.93% |
| Cash from Financing | -13.71% | 1,505.71% | -130.33% | -11.08% | 139.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.54% | 151.80% | -296.54% | -105.87% | 813.46% |