Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Pcb Bancorp (PCB) Cash from Financing Activities (2017 - 2024)

Pcb Bancorp (PCB) has disclosed Cash from Financing Activities for 8 consecutive years, with $168.3 million as the latest value for Q4 2024.

  • Quarterly Cash from Financing Activities fell 13.71% to $168.3 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $229.2 million through Dec 2024, down 25.4% year-over-year, with the annual reading at $181.9 million for FY2025, 20.64% down from the prior year.
  • Cash from Financing Activities for Q4 2024 was $168.3 million at Pcb Bancorp, up from $14.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $218.0 million in Q2 2020, with the low at -$103.7 million in Q4 2020.
  • Average Cash from Financing Activities over 5 years is $56.5 million, with a median of $42.8 million recorded in 2022.
  • Peak annual rise in Cash from Financing Activities hit 10606.29% in 2020, while the deepest fall reached 327.6% in 2020.
  • Over 5 years, Cash from Financing Activities stood at -$103.7 million in 2020, then skyrocketed by 131.74% to $32.9 million in 2021, then surged by 146.86% to $81.3 million in 2022, then soared by 139.91% to $195.0 million in 2023, then dropped by 13.71% to $168.3 million in 2024.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $168.3 million, $14.6 million, and -$13.4 million for Q4 2024, Q3 2024, and Q2 2024 respectively.