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

Historic Cash from Operations for Pcb Bancorp (PCB) over the last 7 years, with Dec 2024 value amounting to $4.2 million.

  • Pcb Bancorp's Cash from Operations fell 57.31% to $4.2 million in Q4 2024 from the same period last year, while for Dec 2024 it was $39.0 million, marking a year-over-year decrease of 38.45%. This contributed to the annual value of $39.0 million for FY2024, which is 38.45% down from last year.
  • As of Q4 2024, Pcb Bancorp's Cash from Operations stood at $4.2 million, which was down 64.47% from $11.9 million recorded in Q3 2024.
  • Pcb Bancorp's 5-year Cash from Operations high stood at $36.2 million for Q4 2020, and its period low was -$23.9 million during Q3 2020.
  • Over the past 3 years, Pcb Bancorp's median Cash from Operations value was $13.3 million (recorded in 2024), while the average stood at $13.3 million.
  • Per our database at Business Quant, Pcb Bancorp's Cash from Operations slumped by 385.40% in 2020 and then soared by 1,365.54% in 2022.
  • Over the past 5 years, Pcb Bancorp's Cash from Operations (Quarterly) stood at $36.2 million in 2020, then tumbled by 103.61% to -$1.3 million in 2021, then soared by 1,365.54% to $16.5 million in 2022, then plummeted by 40.14% to $9.9 million in 2023, then slumped by 57.31% to $4.2 million in 2024.
  • Its Cash from Operations stands at $4.2 million for Q4 2024, versus $11.9 million for Q3 2024 and $14.6 million for Q2 2024.