Pcb Bancorp (PCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 24,108 | 24,301 | 16,403 | 14,002 |
| Depreciation Amortization | 4,799 | 4,824 | 4,171 | 3,796 |
| Income taxes - deferred | -2,573 | 641 | 1,733 | 39 |
| Other Working Capital | 4,100 | 3,950 | 410 | 20,007 |
| Loans | 5,395 | 858 | -147 | 21,955 |
| Other Operating Activity | -5,709 | -3,891 | -1,360 | -19,602 |
| Operating Cash Flow | $30,120 | $30,683 | $21,210 | $40,197 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -710 | -1,140 | -1,281 | -1,981 |
| Purchase Of Investment | -15,023 | -44,884 | -73,875 | -23,774 |
| Sale Of Investment | 67,361 | 24,663 | 21,039 | 23,839 |
| Net Loans | -113,852 | -146,859 | -161,680 | -212,036 |
| Other Investing Activity | 321 | 102 | 291 | 0 |
| Investing Cash Flow | $-61,903 | $-168,118 | $-215,506 | $-213,952 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 40,000 | N/A |
| Debt Repayment | -10,000 | -10,000 | N/A | N/A |
| Common Stock Issued | 626 | 45,347 | 134 | 15,763 |
| Common Stock Repurchased | -6,480 | 0 | N/A | N/A |
| Dividend Paid | -3,962 | -1,760 | -1,609 | -1,380 |
| Financing Cash Flow | $15,738 | $226,050 | $198,003 | $166,756 |
| Beginning Cash Position | 162,273 | 73,658 | 69,951 | 76,950 |
| End Cash Position | 146,228 | 162,273 | 73,658 | 69,951 |
| Net Cash Flow | $-16,045 | $88,615 | $3,707 | $-6,999 |
| Free Cash Flow | ||||
| Operating Cash Flow | 30,120 | 30,683 | 21,210 | 40,197 |
| Capital Expenditure | -710 | -1,140 | -1,281 | -1,981 |
| Free Cash Flow | 29,410 | 29,543 | 19,929 | 38,216 |