Pcb Bancorp (PCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,453 | 25,810 | 30,705 | 34,987 | 40,103 |
| Depreciation Amortization | 4,439 | 4,175 | 4,276 | 4,099 | 4,388 |
| Income taxes - deferred | -3,847 | -7,979 | 4,103 | 12,172 | -1,953 |
| Other Working Capital | -11,268 | 18,019 | 27,950 | 8,306 | -30,304 |
| Loans | -5,880 | 151 | 14,812 | 19,321 | -34,907 |
| Other Operating Activity | 5,692 | -1,191 | -18,503 | -21,618 | 21,056 |
| Operating Cash Flow | $26,589 | $38,985 | $63,343 | $57,267 | $-1,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,193 | -4,075 | -1,315 | -5,453 | -430 |
| Purchase Of Investment | -32,591 | -25,810 | -19,804 | -58,966 | -47,436 |
| Sale Of Investment | 24,198 | 19,758 | 17,865 | 23,200 | 49,835 |
| Net Loans | -189,551 | -304,649 | -272,019 | -316,637 | -151,376 |
| Other Investing Activity | 0 | 3,039 | 0 | 1,191 | -25,816 |
| Investing Cash Flow | $-200,137 | $-311,737 | $-275,273 | $-356,665 | $-175,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,000 | 15,000 | -20,000 | 20,000 | N/A |
| Debt Issued | N/A | 50,000 | 39,000 | N/A | N/A |
| Debt Repayment | N/A | -89,000 | N/A | -10,000 | -70,000 |
| Common Stock Issued | 2,278 | 353 | 1,350 | 840 | 1,279 |
| Common Stock Repurchased | -7,101 | -222 | -8,828 | -6,732 | -10,876 |
| Dividend Paid | -11,811 | -11,043 | -9,908 | -8,946 | -6,655 |
| Other Financing Activity | -89 | -65 | -2 | 69,133 | -4 |
| Financing Cash Flow | $181,898 | $229,202 | $307,241 | $243,144 | $186,027 |
| Beginning Cash Position | 198,792 | 242,342 | 147,031 | 203,285 | 194,098 |
| End Cash Position | 207,142 | 198,792 | 242,342 | 147,031 | 203,285 |
| Net Cash Flow | $8,350 | $-43,550 | $95,311 | $-56,254 | $9,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,589 | 38,985 | 63,343 | 57,267 | -1,617 |
| Capital Expenditure | -2,193 | -4,075 | -1,315 | -5,453 | -430 |
| Free Cash Flow | 24,396 | 34,910 | 62,028 | 51,814 | -2,047 |