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: 2016-2024

Historic Cash from Operations for Pcb Bancorp (PCB) over the last 9 years, with Dec 2024 value amounting to $39.0 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 FY2024, Pcb Bancorp's Cash from Operations stood at $39.0 million, which was down 38.45% from $63.3 million recorded in FY2023.
  • Over the past 5 years, Pcb Bancorp's Cash from Operations peaked at $63.3 million during FY2023, and registered a low of -$1.6 million during FY2021.
  • Moreover, its 3-year median value for Cash from Operations was $57.3 million (2022), whereas its average is $53.2 million.
  • As far as peak fluctuations go, Pcb Bancorp's Cash from Operations slumped by 109.46% in 2021, and later soared by 3,641.56% in 2022.
  • Yearly analysis of 5 years shows Pcb Bancorp's Cash from Operations stood at $17.1 million in 2020, then crashed by 109.46% to -$1.6 million in 2021, then skyrocketed by 3,641.56% to $57.3 million in 2022, then climbed by 10.61% to $63.3 million in 2023, then slumped by 38.45% to $39.0 million in 2024.