Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pcb Bancorp (PCB) Beginning Cash Balance: 2017-2024

Historic Beginning Cash Balance for Pcb Bancorp (PCB) over the last 8 years, with Dec 2024 value amounting to -$5.7 million.

  • Pcb Bancorp's Beginning Cash Balance fell 102.98% to -$5.7 million in Q4 2024 from the same period last year, while for Dec 2024 it was $43.5 million, marking a year-over-year decrease of 70.38%. This contributed to the annual value of $43.5 million for FY2024, which is 70.38% down from last year.
  • Latest data reveals that Pcb Bancorp reported Beginning Cash Balance of -$5.7 million as of Q4 2024, which was down 103.22% from $177.6 million recorded in Q3 2024.
  • Pcb Bancorp's Beginning Cash Balance's 5-year high stood at $307.6 million during Q3 2020, with a 5-year trough of -$5.7 million in Q4 2024.
  • Its 3-year average for Beginning Cash Balance is $192.8 million, with a median of $197.8 million in 2022.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 130.79% in 2020, then slumped by 102.98% in 2024.
  • Quarterly analysis of 5 years shows Pcb Bancorp's Beginning Cash Balance stood at $257.4 million in 2020, then fell by 16.48% to $215.0 million in 2021, then dropped by 28.35% to $154.0 million in 2022, then grew by 24.87% to $192.3 million in 2023, then plummeted by 102.98% to -$5.7 million in 2024.
  • Its last three reported values are -$5.7 million in Q4 2024, $177.6 million for Q3 2024, and $239.8 million during Q2 2024.