PCB — PCB Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $307.84m
- $351.66m
- $115.71m
Annual cashflow statement for PCB Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 40.1 | 35 | 30.7 | 25.8 | 37.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.24 | -3.4 | -1.47 | -2.52 | -1.99 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.9 | 11.9 | 27.8 | 21.4 | -7.24 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -1.62 | 57.3 | 63.3 | 39 | 26.6 |
| Capital Expenditures | -0.43 | -5.45 | -1.31 | -4.08 | -2.19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -175 | -351 | -274 | -308 | -198 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -175 | -357 | -275 | -312 | -200 |
| Financing Cash Flow Items | 202 | 189 | 325 | 240 | 199 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 186 | 243 | 307 | 229 | 182 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.19 | -56.3 | 95.3 | -43.5 | 8.35 |