PCB Bancorp
PCB
$20.29
-$0.35-1.70%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.81M | 24.69M | 23.90M | 25.09M | 30.71M |
| Total Depreciation and Amortization | 4.02M | 4.07M | 4.06M | 4.01M | 4.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.71M | 5.01M | 16.59M | 16.87M | 15.43M |
| Change in Net Operating Assets | 17.87M | 10.88M | 7.05M | 7.40M | 13.14M |
| Cash from Operations | 38.99M | 44.66M | 51.59M | 53.37M | 63.34M |
| Capital Expenditure | -4.08M | -4.29M | -4.68M | -3.41M | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307.66M | -295.59M | -333.65M | -300.49M | -273.96M |
| Cash from Investing | -311.74M | -299.88M | -338.33M | -303.90M | -275.27M |
| Total Debt Issued | 65.00M | 89.00M | 125.00M | 89.00M | 39.00M |
| Total Debt Repaid | -89.00M | -89.00M | -89.00M | -39.00M | -20.00M |
| Issuance of Common Stock | 353.00K | 231.00K | 775.00K | 935.00K | 1.35M |
| Repurchase of Common Stock | -225.00K | -1.15M | -2.21M | -1.99M | -8.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.13M | -7.78M | -10.37M | -10.30M | -9.91M |
| Other Financing Activities | 264.12M | 267.55M | 218.02M | 261.15M | 305.63M |
| Cash from Financing | 229.20M | 255.94M | 242.22M | 299.80M | 307.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.55M | 714.00K | -44.52M | 49.27M | 95.31M |