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) Free Cash Flow: 2017-2024

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

  • Pcb Bancorp's Free Cash Flow fell 56.66% to $4.2 million in Q4 2024 from the same period last year, while for Dec 2024 it was $34.9 million, marking a year-over-year decrease of 43.72%. This contributed to the annual value of $34.9 million for FY2024, which is 43.72% down from last year.
  • Pcb Bancorp's Free Cash Flow amounted to $4.2 million in Q4 2024, which was down 64.77% from $11.9 million recorded in Q3 2024.
  • Pcb Bancorp's Free Cash Flow's 5-year high stood at $36.1 million during Q4 2020, with a 5-year trough of -$24.1 million in Q3 2020.
  • Moreover, its 3-year median value for Free Cash Flow was $12.4 million (2024), whereas its average is $12.4 million.
  • As far as peak fluctuations go, Pcb Bancorp's Free Cash Flow plummeted by 389.76% in 2020, and later soared by 3,856.34% in 2023.
  • Pcb Bancorp's Free Cash Flow (Quarterly) stood at $36.1 million in 2020, then crashed by 103.93% to -$1.4 million in 2021, then spiked by 1,068.68% to $13.8 million in 2022, then dropped by 29.99% to $9.6 million in 2023, then plummeted by 56.66% to $4.2 million in 2024.
  • Its last three reported values are $4.2 million in Q4 2024, $11.9 million for Q3 2024, and $12.8 million during Q2 2024.