PCB Bancorp
NASDAQ:PCB
PCB Bancorp
NASDAQ:PCB
Price:
18.56
USD
0.32%
Market Closed
Market Cap:
266.9m
USD
Cash Flow Statement
Cash Flow Statement
PCB Bancorp
PCB Bancorp
Currency: USD
Millions
TTM
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
16
|
18
|
18
|
20
|
24
|
25
|
26
|
27
|
24
|
21
|
18
|
15
|
16
|
21
|
28
|
35
|
40
|
42
|
41
|
37
|
35
|
35
|
33
|
34
|
31
|
25
|
24
|
25
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
2
|
2
|
2
|
3
|
1
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(1)
|
0
|
(2)
|
(2)
|
(1)
|
0
|
12
|
11
|
10
|
9
|
4
|
4
|
5
|
3
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(2)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
12
|
12
|
11
|
9
|
8
|
8
|
11
|
12
|
13
|
13
|
10
|
11
|
10
|
10
|
12
|
12
|
15
|
15
|
21
|
19
|
14
|
14
|
4
|
5
|
4
|
4
|
5
|
4
|
|
| Cash Interest Paid |
9
|
11
|
13
|
12
|
14
|
18
|
20
|
23
|
24
|
24
|
22
|
20
|
17
|
13
|
10
|
7
|
6
|
4
|
4
|
5
|
10
|
17
|
25
|
33
|
48
|
64
|
73
|
79
|
|
| Change in Working Capital |
2
|
13
|
(4)
|
(3)
|
5
|
6
|
22
|
13
|
8
|
(6)
|
3
|
(24)
|
6
|
16
|
(4)
|
4
|
(35)
|
(16)
|
(6)
|
5
|
12
|
1
|
10
|
27
|
28
|
23
|
22
|
17
|
|
| Cash from Operating Activities |
21
N/A
|
34
+60%
|
15
-55%
|
18
+17%
|
31
+71%
|
31
+0%
|
49
+58%
|
40
-18%
|
30
-25%
|
14
-55%
|
17
+28%
|
(15)
N/A
|
17
N/A
|
32
+89%
|
19
-40%
|
36
+84%
|
(2)
N/A
|
19
N/A
|
30
+60%
|
39
+32%
|
57
+45%
|
46
-19%
|
53
+15%
|
70
+32%
|
63
-9%
|
53
-16%
|
52
-3%
|
45
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(4)
|
(1)
|
(3)
|
(5)
|
(4)
|
|
| Other Items |
(214)
|
(213)
|
(204)
|
(181)
|
(167)
|
(137)
|
(149)
|
(75)
|
(61)
|
(59)
|
(120)
|
(161)
|
(131)
|
(240)
|
(167)
|
(127)
|
(175)
|
(89)
|
(155)
|
(292)
|
(351)
|
(370)
|
(295)
|
(221)
|
(274)
|
(300)
|
(334)
|
(296)
|
|
| Cash from Investing Activities |
(216)
N/A
|
(215)
+0%
|
(206)
+4%
|
(182)
+12%
|
(168)
+8%
|
(138)
+18%
|
(150)
-9%
|
(76)
+50%
|
(62)
+18%
|
(61)
+1%
|
(122)
-99%
|
(163)
-33%
|
(133)
+18%
|
(240)
-81%
|
(168)
+30%
|
(128)
+24%
|
(175)
-37%
|
(90)
+49%
|
(156)
-74%
|
(295)
-89%
|
(357)
-21%
|
(375)
-5%
|
(300)
+20%
|
(225)
+25%
|
(275)
-22%
|
(304)
-10%
|
(338)
-11%
|
(300)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
46
|
45
|
46
|
45
|
(6)
|
(6)
|
(12)
|
(11)
|
(6)
|
(6)
|
1
|
(9)
|
(10)
|
(10)
|
(10)
|
70
|
68
|
63
|
56
|
(13)
|
(11)
|
(7)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
|
| Other |
198
|
274
|
238
|
196
|
182
|
56
|
24
|
3
|
26
|
80
|
295
|
325
|
176
|
236
|
31
|
66
|
202
|
127
|
190
|
135
|
189
|
221
|
191
|
214
|
325
|
311
|
254
|
268
|
|
| Cash from Financing Activities |
198
N/A
|
274
+38%
|
238
-13%
|
240
+1%
|
226
-6%
|
99
-56%
|
66
-33%
|
(7)
N/A
|
16
N/A
|
63
+300%
|
279
+343%
|
313
+12%
|
164
-48%
|
231
+41%
|
15
-93%
|
49
+228%
|
186
+277%
|
110
-41%
|
252
+129%
|
195
-23%
|
243
+25%
|
269
+11%
|
169
-37%
|
194
+15%
|
307
+59%
|
300
-2%
|
242
-19%
|
256
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
93
+2 412%
|
47
-49%
|
76
+62%
|
89
+16%
|
(8)
N/A
|
(35)
-344%
|
(42)
-19%
|
(16)
+62%
|
15
N/A
|
174
+1 037%
|
135
-22%
|
48
-65%
|
23
-52%
|
(133)
N/A
|
(42)
+68%
|
9
N/A
|
38
+318%
|
125
+226%
|
(61)
N/A
|
(56)
+8%
|
(60)
-6%
|
(78)
-30%
|
38
N/A
|
95
+149%
|
49
-48%
|
(45)
N/A
|
1
N/A
|
|
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