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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Pcb Bancorp (PCB) Cash from Operations (2017 - 2024)

Pcb Bancorp (PCB) has disclosed Cash from Operations for 8 consecutive years, with 4223000.0 as the latest value for Q4 2024.

  • Quarterly Cash from Operations fell 57.31% to 4223000.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was 38985000.0 through Dec 2024, down 38.45% year-over-year, with the annual reading at 26589000.0 for FY2025, 31.8% down from the prior year.
  • Cash from Operations for Q4 2024 was 4223000.0 at Pcb Bancorp, down from 11886000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 36188000.0 in Q4 2020, with the low at 23905000.0 in Q3 2020.
  • Average Cash from Operations over 5 years is 8753550.0, with a median of 9754500.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 385.4% in 2020, then surged 1365.54% in 2022.
  • Over 5 years, Cash from Operations stood at 36188000.0 in 2020, then plummeted by 103.61% to 1306000.0 in 2021, then soared by 1365.54% to 16528000.0 in 2022, then crashed by 40.14% to 9893000.0 in 2023, then crashed by 57.31% to 4223000.0 in 2024.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4223000.0, 11886000.0, and 14630000.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.