Pcb Bancorp (PCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,175 | 24,108 | 24,301 | 16,403 | 14,002 |
| Depreciation Amortization | 4,373 | 4,799 | 4,824 | 4,171 | 3,796 |
| Income taxes - deferred | -3,670 | -2,573 | 641 | 1,733 | 39 |
| Other Working Capital | -7,526 | 4,100 | 3,950 | 410 | 20,007 |
| Loans | 1,646 | 5,395 | 858 | -147 | 21,955 |
| Other Operating Activity | 6,095 | -5,709 | -3,891 | -1,360 | -19,602 |
| Operating Cash Flow | $17,093 | $30,120 | $30,683 | $21,210 | $40,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,784 | -710 | -1,140 | -1,281 | -1,981 |
| Purchase Of Investment | -39,487 | -15,023 | -44,884 | -73,875 | -23,774 |
| Sale Of Investment | 38,491 | 67,361 | 24,663 | 21,039 | 23,839 |
| Net Loans | -133,962 | -113,852 | -146,859 | -161,680 | -212,036 |
| Other Investing Activity | 3,924 | 321 | 102 | 291 | 0 |
| Investing Cash Flow | $-132,818 | $-61,903 | $-168,118 | $-215,506 | $-213,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,000 | N/A | N/A | 40,000 | N/A |
| Debt Repayment | -80,000 | -10,000 | -10,000 | N/A | N/A |
| Common Stock Issued | 693 | 626 | 45,347 | 134 | 15,763 |
| Common Stock Repurchased | -6,487 | -6,480 | 0 | N/A | N/A |
| Dividend Paid | -6,153 | -3,962 | -1,760 | -1,609 | -1,380 |
| Other Financing Activity | -2 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $163,595 | $15,738 | $226,050 | $198,003 | $166,756 |
| Beginning Cash Position | 146,228 | 162,273 | 73,658 | 69,951 | 76,950 |
| End Cash Position | 194,098 | 146,228 | 162,273 | 73,658 | 69,951 |
| Net Cash Flow | $47,870 | $-16,045 | $88,615 | $3,707 | $-6,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,093 | 30,120 | 30,683 | 21,210 | 40,197 |
| Capital Expenditure | -1,784 | -710 | -1,140 | -1,281 | -1,981 |
| Free Cash Flow | 15,309 | 29,410 | 29,543 | 19,929 | 38,216 |