PCB Bancorp (PCB)
(Real Time Quote from BATS)
$18.31 USD
-0.31 (-1.67%)
Updated Sep 25, 2024 02:54 PM ET
2-Buy of 5 2
A Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for PCB Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 30.71 | 34.99 | 40.10 | 16.18 | 24.11 |
Depreciation/Amortization & Depletion | 4.28 | 4.10 | 4.39 | 4.37 | 4.80 |
Net Change from Assets/Liabilities | 27.95 | 8.31 | -30.30 | -7.53 | 4.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.41 | 9.88 | -15.80 | 4.07 | -2.89 |
Net Cash From Operating Activities | 63.34 | 57.27 | -1.62 | 17.09 | 30.12 |
Property & Equipment | -1.32 | -5.45 | -0.43 | -1.78 | -0.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.13 | -35.77 | -6.36 | -1.00 | 52.34 |
Other Investing Activities | -277.09 | -315.45 | -168.44 | -130.04 | -113.53 |
Net Cash from Investing Activities | -275.27 | -356.67 | -175.22 | -132.82 | -61.90 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -7.48 | 63.25 | -9.60 | -5.79 | -5.85 |
Issuance (Repayment) of Debt | 39.00 | -10.00 | -70.00 | 60.00 | -10.00 |
Increase (Decrease) Short-Term Debt | -20.00 | 20.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -9.91 | -8.95 | -6.66 | -6.15 | -3.96 |
Other Financing Activities | 305.63 | 178.84 | 272.28 | 115.54 | 35.55 |
Net Cash from Financing Activities | 307.24 | 243.14 | 186.03 | 163.60 | 15.74 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 95.31 | -56.25 | 9.19 | 47.87 | -16.05 |
Cash at Beginning of Period | 147.03 | 203.29 | 194.10 | 146.23 | 162.27 |
Cash at End of Period | 242.34 | 147.03 | 203.29 | 194.10 | 146.23 |
Diluted Net EPS | 2.12 | 2.31 | 2.62 | 1.04 | 1.49 |
Fiscal Year End for PCB Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10.97 | 4.69 | 30.71 | 24.80 | 17.77 |
Depreciation/Amortization & Depletion | 2.08 | 0.97 | 4.28 | 3.21 | 2.12 |
Net Change from Assets/Liabilities | 9.91 | 2.64 | 27.95 | 29.70 | 19.64 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -0.07 | -0.05 | 0.41 | -4.26 | -4.91 |
Net Cash From Operating Activities | 22.88 | 8.25 | 63.34 | 53.45 | 34.63 |
Property & Equipment | -4.00 | -2.22 | -1.32 | -1.06 | -0.63 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -7.82 | 3.49 | 3.13 | 0.88 | 5.30 |
Other Investing Activities | -122.06 | -71.76 | -277.09 | -120.18 | -75.50 |
Net Cash from Investing Activities | -133.88 | -70.49 | -275.27 | -120.36 | -70.83 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.13 | 0.04 | -7.48 | -6.57 | -6.18 |
Issuance (Repayment) of Debt | -39.00 | 11.00 | 39.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 36.00 | 0.00 | -20.00 | -20.00 | -20.00 |
Payment of Dividends & Other Distributions | -5.22 | -2.57 | -9.91 | -7.34 | -4.75 |
Other Financing Activities | 54.64 | 51.23 | 305.63 | 146.14 | 142.25 |
Net Cash from Financing Activities | 46.30 | 59.70 | 307.24 | 112.23 | 111.32 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -64.71 | -2.55 | 95.31 | 45.32 | 75.12 |
Cash at Beginning of Period | 242.34 | 242.34 | 147.03 | 147.03 | 147.03 |
Cash at End of Period | 177.63 | 239.79 | 242.34 | 192.35 | 222.15 |
Diluted Net EPS | 0.43 | 0.33 | 0.41 | 0.49 | 0.52 |