PCB Bancorp

PCB | NASDAQ

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$27.74

+$0.12 (+0.43%)

Sep 22, 2026, 9:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	37.45M	25.81M	30.71M	34.99M	40.1M	16.18M
Depreciation & Amortization	4.29M	4.02M	4.07M	3.73M	3.38M	3.44M
Stock-Based Compensation	973K	504K	488K	539K	453K	715K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-6.9M	-1.23M	10.84M	16.85M	-48.21M	9.61M
Deferred Income Tax	-3.85M	-7.98M	4.1M	12.17M	-1.95M	-3.67M
Change in Working Capital	-5.39M	17.87M	13.14M	-11.02M	4.6M	-9.17M
Operating Cash Flow	26.59M	38.99M	63.34M	57.27M	-1.62M	17.09M
Capital Expenditures	-2.19M	-4.08M	-1.32M	-5.45M	-430K	-1.78M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-31.66M	-24.48M	-17.27M	-57.36M	-47.31M	-39.39M
Sales Maturities Of Investments	24.2M	19.76M	17.87M	23.2M	41.08M	38.49M
Other Investing Acitivies	-190.49M	-302.94M	-274.55M	-317.05M	-168.57M	-130.14M
Investing Cash Flow	-200.14M	-311.74M	-275.27M	-356.67M	-175.22M	-132.82M
Debt Repayment	19M	-24M	19M	10M	-70M	60M
Common Stock Repurchased	-7.19M	-222K	-8.83M	-6.73M	-10.88M	-6.49M
Dividend Paid	-11.81M	-11.04M	-9.91M	-8.95M	-6.66M	-6.15M
Other Financial Acitivies	179.62M	264.47M	306.98M	179.68M	273.56M	116.24M
Financial Cash Flow	181.9M	229.2M	307.24M	243.14M	186.03M	163.6M
Net Cash Flow	8.35M	-43.55M	95.31M	-56.25M	9.19M	47.87M
Free Cash Flow	24.4M	34.91M	62.03M	51.81M	-2.05M	15.31M
Adj. Free Cash Flow	23.42M	34.41M	61.54M	51.28M	-2.5M	14.59M
Maintenance CapEx	n/a	-491.24K	n/a	-3.91M	n/a	-1.78M
Growth CapEx	-2.19M	-3.58M	-1.32M	-1.54M	-430K	n/a
Owner Earnings	26.59M	38.49M	63.34M	53.36M	-1.62M	15.31M