PCB Cash Flow Statement - PCB Bancorp - Alpha Spread

PCB Bancorp
NASDAQ:PCB

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PCB Bancorp
NASDAQ:PCB
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Price: 19 USD 1.39% Market Closed
Market Cap: 271.1m USD
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Cash Flow Statement

Cash Flow Statement
PCB Bancorp

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Cash Flow Statement
Currency: USD
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
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
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
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
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
0
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)
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
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
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
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%
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)
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)
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%
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)
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)
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
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%
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

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