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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,218 | 16,806 | 7,735 | 25,810 | 18,780 |
| Depreciation Amortization | 3,352 | 2,216 | 1,144 | 4,175 | 3,172 |
| Income taxes - deferred | -1,594 | -1,008 | -431 | -7,979 | -459 |
| Other Working Capital | -6,089 | -11,955 | -6,543 | 18,019 | 15,251 |
| Loans | -3,436 | -1,847 | -5,752 | 151 | 842 |
| Other Operating Activity | 3,212 | 3,032 | 6,195 | -1,191 | -2,824 |
| Operating Cash Flow | $23,663 | $7,244 | $2,348 | $38,985 | $34,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,067 | -1,820 | -749 | -4,075 | -4,029 |
| Purchase Of Investment | -15,791 | -15,791 | -2,971 | -25,810 | -16,100 |
| Sale Of Investment | 16,406 | 10,535 | 4,318 | 19,758 | 14,542 |
| Net Loans | -122,040 | -165,098 | -97,762 | -304,649 | -141,948 |
| Other Investing Activity | 0 | 0 | 0 | 3,039 | 2,571 |
| Investing Cash Flow | $-123,492 | $-172,174 | $-97,164 | $-311,737 | $-144,964 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | 30,000 | 15,000 | 15,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 50,000 | 50,000 |
| Debt Repayment | N/A | N/A | N/A | -89,000 | -89,000 |
| Common Stock Issued | 1,668 | 1,218 | 684 | 353 | 210 |
| Common Stock Repurchased | -4,965 | -2,723 | -953 | -222 | -222 |
| Dividend Paid | -8,872 | -5,914 | -2,967 | -11,043 | -8,131 |
| Other Financing Activity | -7 | 0 | 0 | -65 | -3 |
| Financing Cash Flow | $270,535 | $229,705 | $110,372 | $229,202 | $60,924 |
| Beginning Cash Position | 198,792 | 198,792 | 198,792 | 242,342 | 242,342 |
| End Cash Position | 369,498 | 263,567 | 214,348 | 198,792 | 193,064 |
| Net Cash Flow | $170,706 | $64,775 | $15,556 | $-43,550 | $-49,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,663 | 7,244 | 2,348 | 38,985 | 34,762 |
| Capital Expenditure | -2,067 | -1,820 | -749 | -4,075 | -4,029 |
| Free Cash Flow | 21,596 | 5,424 | 1,599 | 34,910 | 30,733 |