PCB Bancorp
PCB
$20.52
-$0.12-0.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.94% | -26.30% | -28.51% | -28.40% | -12.24% |
| Total Depreciation and Amortization | -1.25% | -1.12% | 0.82% | 3.51% | 8.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.43% | -72.54% | 165.59% | 19.61% | -47.80% |
| Change in Net Operating Assets | 36.00% | -22.86% | -25.10% | 210.40% | 219.27% |
| Cash from Operations | -38.45% | -36.19% | -2.87% | 15.21% | 10.61% |
| Capital Expenditure | -209.89% | -12.11% | 4.25% | 35.06% | 75.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.30% | -33.54% | -13.20% | 18.69% | 22.00% |
| Cash from Investing | -13.25% | -33.17% | -12.91% | 18.92% | 22.82% |
| Total Debt Issued | 66.67% | 345.00% | 525.00% | 345.00% | 95.00% |
| Total Debt Repaid | -345.00% | -345.00% | -345.00% | -30.00% | -100.00% |
| Issuance of Common Stock | -73.85% | -83.87% | -17.55% | 15.57% | 60.71% |
| Repurchase of Common Stock | 97.45% | 90.72% | 83.75% | 85.39% | -31.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.97% | 18.62% | -12.47% | -15.91% | -10.75% |
| Other Financing Activities | -13.58% | 25.01% | 14.37% | 12.90% | 70.89% |
| Cash from Financing | -25.40% | 32.26% | 43.53% | 11.54% | 26.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.69% | -98.14% | 42.76% | 182.54% | 269.43% |