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 CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pcb Bancorp (PCB) Free Cash Flow (2017 - 2024)

Pcb Bancorp (PCB) has disclosed Free Cash Flow for 8 consecutive years, with $4.2 million as the latest value for Q4 2024.

  • Quarterly Free Cash Flow fell 56.66% to $4.2 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $34.9 million through Dec 2024, down 43.72% year-over-year, with the annual reading at $24.4 million for FY2025, 30.12% down from the prior year.
  • Free Cash Flow for Q4 2024 was $4.2 million at Pcb Bancorp, down from $11.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $36.1 million in Q4 2020, with the low at -$24.1 million in Q3 2020.
  • Average Free Cash Flow over 5 years is $8.1 million, with a median of $9.2 million recorded in 2022.
  • The sharpest move saw Free Cash Flow plummeted 389.76% in 2020, then soared 3856.34% in 2023.
  • Over 5 years, Free Cash Flow stood at $36.1 million in 2020, then tumbled by 103.93% to -$1.4 million in 2021, then surged by 1068.68% to $13.8 million in 2022, then dropped by 29.99% to $9.6 million in 2023, then tumbled by 56.66% to $4.2 million in 2024.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $4.2 million, $11.9 million, and $12.8 million for Q4 2024, Q3 2024, and Q2 2024 respectively.