PCB Bancorp
NASDAQ:PCB
21.64 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 25.81 | 30.705 | 34.987 | 40.103 | 16.175 | 24.108 | 24.301 | 16.403 | 14.002 | 12.186 | 11.819 | 21.383 | 8.037 | 0.842 | -17.671 | -16.136 | 0.721 | 2.477 | 2.813 | 2.16 | 1.042 | -0.968 |
| Depreciation & Amortization
| 4.016 | 4.067 | 3.732 | 3.384 | 3.435 | 3.916 | 4.034 | 3.353 | 3.085 | 3.189 | 1.058 | 0.892 | 0.502 | 0.653 | 0.873 | 0.985 | 1.075 | 0.926 | 0.458 | 0.297 | 0.273 | 0.056 |
| Deferred Income Tax
| -7.979 | 4.103 | 12.172 | -1.953 | -3.67 | -2.573 | 0.641 | 1.733 | 0.039 | 1.463 | 1.504 | -7.622 | 0 | 0.048 | 4.027 | -0.804 | -0.822 | -0.825 | -0.695 | -0.911 | 0 | 0 |
| Stock Based Compensation
| 0.504 | 0.488 | 0.539 | 0.453 | 0.715 | 0.709 | 0.648 | 0.699 | 0.717 | 0.291 | 0.182 | 0.134 | 0.032 | 0.156 | 0.287 | 0.395 | 0.463 | 0.506 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.868 | 13.138 | -11.015 | 4.603 | -9.172 | -1.295 | 3.092 | 0.557 | -1.948 | -1.142 | 2.862 | 1.855 | 0.717 | -0.427 | 3.872 | -2.622 | -1.021 | 0 | 1.596 | 0 | 0 | 0 |
| Accounts Receivables
| -3.717 | -0.934 | -12.738 | 2.66 | -2.338 | 0.801 | -1.362 | -0.243 | -4.733 | -1.476 | 0.267 | -0.407 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 21.585 | 14.072 | 1.723 | 1.943 | -6.834 | -2.096 | 4.454 | 0.8 | 2.785 | 0.334 | 1.121 | 1.199 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.474 | 1.063 | 0.812 | 0 | 3.872 | 0 | 0 | 0 | 1.596 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.234 | 10.842 | 16.852 | -48.207 | 9.61 | 5.255 | -2.033 | -1.535 | 24.231 | 40.857 | 0.54 | 11.144 | 0.43 | 25.499 | 12.87 | 29.382 | 2.3 | 2.284 | 2.035 | 1.326 | -0.831 | 0.302 |
| Operating Cash Flow
| 38.985 | 63.343 | 57.267 | -1.617 | 17.091 | 30.12 | 30.683 | 21.21 | 40.197 | 56.844 | 17.965 | 27.786 | 9.718 | 27.198 | 0.386 | 13.748 | 3.737 | 5.368 | 6.207 | 2.872 | 0.485 | -0.61 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.075 | -1.315 | -5.453 | -0.43 | -1.784 | -0.71 | -1.14 | -1.281 | -1.981 | -2.396 | -0.647 | -1.607 | -0.312 | -0.203 | -0.21 | -0.15 | -0.195 | -2.428 | -2.281 | -0.173 | -0.077 | -1.055 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24.484 | -17.271 | -57.36 | -47.306 | -39.385 | -14.111 | -44.04 | -72.972 | -23.01 | -52.385 | -19.176 | -44.141 | -46.347 | -1.019 | -6.004 | -8.048 | -12.913 | -23.596 | -5.99 | -6.947 | 0 | 0 |
| Sales Maturities Of Investments
| 19.758 | 17.865 | 23.2 | 41.078 | 38.491 | 67.361 | 24.663 | 21.039 | 23.839 | 11.955 | 23.284 | 22.616 | 2.702 | 2.616 | 7.114 | 10.704 | 25.017 | 14 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -302.936 | -274.552 | -317.052 | -168.565 | -130.14 | -114.443 | -147.601 | -162.292 | -212.8 | -140.524 | -149.736 | -118.463 | -71.601 | -8.868 | 18.216 | 31.952 | -103.891 | -148.357 | -108.149 | -90.837 | -58.192 | -34.568 |
| Investing Cash Flow
| -311.737 | -275.273 | -356.665 | -175.223 | -132.818 | -61.903 | -168.118 | -215.506 | -213.952 | -183.35 | -146.275 | -141.595 | -115.558 | -7.474 | 19.116 | 34.531 | -91.982 | -160.381 | -116.42 | -97.957 | -58.269 | -35.624 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -24 | 19 | 10 | -70 | 60 | -10 | -10 | 40 | 0 | 0 | -0.853 | 0 | 0 | -8.203 | 8.203 | -5 | 5 | 5 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 45.037 | 0.134 | 15.194 | 0 | 5.944 | 0 | 0 | 3.801 | 18.74 | 3.642 | 6.104 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.222 | -8.828 | -6.732 | -10.876 | -6.487 | -6.48 | 0 | 0 | 0 | 0 | 0 | -8.345 | 0 | 0 | 0 | 0 | 0 | -0.31 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.043 | -9.908 | -8.946 | -6.655 | -6.153 | -3.962 | -1.76 | -1.609 | -1.38 | -0.882 | -1.225 | -3.655 | 0 | 0 | 0 | -0.358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 264.467 | 306.979 | 248.822 | 273.562 | 115.544 | 36.18 | 192.773 | 159.612 | 152.942 | 136.802 | 120.461 | 127.191 | 56.72 | 11.719 | -8.835 | -25.059 | 62.546 | 109.39 | 112.579 | 131.799 | 67.987 | 36.996 |
| Financing Cash Flow
| 229.202 | 307.241 | 243.144 | 186.027 | 163.597 | 15.738 | 226.05 | 198.003 | 166.756 | 135.92 | 124.327 | 123.536 | 56.72 | 7.318 | 18.108 | -26.775 | 73.65 | 114.08 | 112.647 | 145.053 | 68.021 | 53.878 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -43.55 | 95.311 | -56.254 | 9.187 | 47.87 | -16.045 | 88.615 | 3.707 | -6.999 | 9.414 | -3.983 | 9.727 | -49.12 | 27.042 | 37.609 | 21.505 | -14.595 | -40.933 | 2.434 | 49.968 | 10.237 | 17.644 |
| Cash At End Of Period
| 198.792 | 242.342 | 147.031 | 203.285 | 194.098 | 146.228 | 162.273 | 73.658 | 69.951 | 76.95 | 67.536 | 71.518 | 61.792 | 110.912 | 83.869 | 46.26 | 24.755 | 39.35 | 80.283 | 77.849 | 27.881 | 17.644 |