PCB Bancorp (PCB) - Quarterly Cash Flow Statement

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21.64 (USD) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	7.735	7.03	7.834	6.27	4.676	5.891	7.002	7.477	10.297	8.702	6.953	9.092	10.24	10.676	11.023	9.844	8.56	5.787	3.449	3.367	3.572	4.158	6.785	6.601	6.564	6.732	6.543	4.762	6.264	2.339	4.806	4.86	4.398	4.311	3.48	3.223	2.987	2.904	3.186	3.169	2.928	2.358	3.664	3.312	2.485	3.024	11.868	3.212	1.864	1.569
Depreciation & Amortization Numbers are in millions	1.113	0.967	1.055	1.069	0.925	1.024	1.039	1.022	0.982	1.076	0.944	0.872	0.84	0.835	0.86	0.93	0.759	0.932	0.762	0.77	0.971	0.889	1.051	1.087	0.889	1.177	1.001	0.972	0.884	0.902	0.806	0.834	0.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.431	-7.52	-1.272	0.951	-0.138	3.478	0.978	0.096	-0.449	8.809	1.578	1.241	0.544	-3.064	0.543	0.16	0.408	-0.665	-1.104	-1.655	-0.246	-1.606	-0.278	-0.47	-0.219	0.255	0.329	0.029	0.028	3.069	-0.753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.23	0.126	0.113	0.129	0.136	0.142	0.113	0.113	0.12	0.121	0.135	0.142	0.141	0.13	0.116	0.117	0.09	0.123	0.2	0.198	0.194	0.206	0.18	0.162	0.161	0.162	0.147	0.157	0.182	0.177	0.175	0.172	0.175	0.729	0	0	0	0.291	0	0	0	0.182	0	0	0	0.134	0	0	0.032	0
Change In Working Capital Numbers are in millions	-0.791	3.459	7.275	6.739	0.395	-3.528	3.447	7.083	6.136	-2.56	-1.242	-9.034	1.821	1.731	1.249	-1.749	3.372	-0.319	-3.193	-6.158	0.496	-1.809	2.446	-3.254	1.322	-0.695	1.86	-0.859	2.786	-0.951	0.529	-1.239	2.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.754	-0.308	-2.503	1.211	-2.117	-3.034	-2.445	0.705	3.84	-5.477	-4.167	-2.314	-0.78	-0.531	0.801	0.923	1.467	2.573	-1.872	-4.993	1.954	-0.039	0.852	-1.038	1.026	-2.351	1.03	-1.54	1.499	0.488	-0.567	-1.342	1.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.545	3.767	9.778	5.528	2.512	-0.494	5.892	6.378	2.296	2.917	2.925	-6.72	2.601	2.262	0.448	-2.672	1.905	-2.892	-1.321	-1.165	-1.458	-1.77	1.594	-2.216	0.296	1.656	0.83	0.681	1.287	-1.439	1.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.103	1.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-5.508	0.161	-3.099	-0.539	2.243	2.869	6.224	0.617	1.132	0.38	-6.407	7.303	15.576	-11.61	-21.311	-10.887	-4.399	30.328	-24.019	14.666	-11.365	2.448	-1.808	3.297	1.318	7.495	7.157	-15.535	-0.181	-0.06	8.889	3.461	-10.355	-5.04	-3.48	-3.223	-2.987	-3.195	-3.186	-3.169	-2.928	-2.54	-3.664	-3.312	-2.485	-3.158	-11.868	-3.212	-1.864	-1.569
Operating Cash Flow Numbers are in millions	2.348	4.223	11.886	14.63	8.246	9.893	18.824	16.408	18.218	16.528	1.961	9.616	29.162	-1.302	-7.516	-1.585	8.79	36.186	-23.905	11.188	-6.378	4.286	8.376	7.423	10.035	15.126	17.037	-10.474	9.963	5.476	14.452	8.088	-2.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.749	-0.046	-0.029	-1.78	-2.22	-0.256	-0.427	-0.51	-0.122	-2.763	-1.496	-0.875	-0.319	-0.115	-0.064	-0.153	-0.098	-0.07	-0.186	-0.124	-1.404	-0.135	-0.062	-0.469	-0.044	-0.316	-0.037	-0.146	-0.641	-0.276	-0.702	-0.223	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-2.971	-9.71	0	-14.774	0	-1.312	-10.028	-1.023	-4.908	-16.261	-3.066	-18.118	-19.915	0	-7.768	-19.315	-20.223	-2.745	-12.246	-16.868	-7.526	-5.714	0	-4.28	-4.117	-15.956	-12.024	-11.976	-4.084	-15.378	-20.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.318	5.892	5.589	4.792	3.485	3.567	5.605	-0.458	9.151	4.45	6.402	6.182	6.166	8.892	9.343	11.073	11.77	10.937	11.061	8.373	8.12	43.804	9.229	8.14	6.188	6.042	6.663	5.532	6.426	6.362	6.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-97.762	-162.909	-16.64	-51.63	-71.757	-156.913	-44.681	-26.973	-45.985	-90.246	-125.831	-91.32	-9.655	-52.087	13.41	-29.488	-100.4	-3.855	-23.587	-101.865	-0.833	-63.505	6.383	-53.152	-4.169	-29.977	-53.755	-30.806	-34.032	-48.056	-67.768	-46.401	-32.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-97.164	-166.773	-11.08	-63.392	-70.492	-154.914	-49.531	-28.964	-41.864	-104.82	-123.991	-104.131	-23.723	-43.31	14.921	-37.883	-108.951	4.267	-24.958	-110.484	-1.643	-25.55	15.55	-49.761	-2.142	-40.207	-59.153	-37.396	-32.331	-57.348	-82.876	-46.624	-32.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	15	15	-36	-14	11	39	0	0	-20	20	0	-10	0	0	0	-30	-40	-50	0	50	60	0	-15	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.035	0	0	0.217	0	0	0	69.227	0.481	0.244	0	0	0	0	0	0	0	0	0	0	0	-0.5	45.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.953	0	0	-0.222	0	-0.925	-1.058	0	-6.845	-4.483	-2.249	0	0	-0.004	-0.543	-10.333	0	-0.002	0	0	-6.487	-0.376	-5.13	-0.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.967	-2.912	-2.915	-2.648	-2.568	-2.566	-2.588	-2.577	-2.177	-2.22	-2.246	-2.242	-2.238	-1.784	-1.777	-1.549	-1.545	-1.538	-1.538	-1.537	-1.54	-1.256	-0.944	-0.962	-0.8	-0.48	-0.476	-0.402	-0.402	-0.402	-0.403	-0.402	-0.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	99.292	156.19	53.546	3.471	51.263	159.504	4.559	46.76	96.156	67.988	-19.347	156.455	43.726	34.708	35.018	44.191	159.388	-52.199	0.18	169.517	-1.261	47.212	-14.225	-1.028	4.221	24.227	-7.535	35.365	130.665	38.066	35.067	71.97	54.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	110.372	168.278	14.628	-13.399	59.695	195.013	0.911	44.183	67.134	81.285	-23.842	144.213	41.488	32.924	32.951	2.309	117.843	-103.737	-1.358	217.98	50.712	45.58	-35.299	2.036	3.421	23.298	37.526	34.963	130.263	37.664	34.664	71.568	54.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	15.556	5.728	15.434	-62.161	-2.551	49.992	-29.796	31.627	43.488	-7.007	-145.872	49.698	46.927	-11.688	40.352	-37.159	17.682	-63.284	-50.221	118.684	42.691	24.316	-11.373	-40.302	11.314	-1.783	-4.59	-12.907	107.895	-14.208	-33.76	33.032	18.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	214.348	198.792	193.064	177.63	239.791	242.342	192.35	222.146	190.519	147.031	154.038	299.91	250.212	203.285	214.973	174.621	211.78	194.098	257.382	307.603	188.919	146.228	121.912	133.285	173.587	162.273	164.056	168.646	181.553	73.658	87.866	121.626	88.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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