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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Income Statement
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Ratios

Pcb Bancorp (PCB) Net Cash Flow: 2017-2024

Historic Net Cash Flow for Pcb Bancorp (PCB) over the last 7 years, with Dec 2024 value amounting to $5.7 million.

  • Pcb Bancorp's Net Cash Flow fell 88.54% to $5.7 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$43.5 million, marking a year-over-year decrease of 145.69%. This contributed to the annual value of -$43.5 million for FY2024, which is 145.69% down from last year.
  • Pcb Bancorp's Net Cash Flow amounted to $5.7 million in Q4 2024, which was down 62.89% from $15.4 million recorded in Q3 2024.
  • Pcb Bancorp's Net Cash Flow's 5-year high stood at $118.7 million during Q2 2020, with a 5-year trough of -$145.9 million in Q3 2022.
  • For the 3-year period, Pcb Bancorp's Net Cash Flow averaged around -$374,417, with its median value being $10.6 million (2024).
  • As far as peak fluctuations go, Pcb Bancorp's Net Cash Flow tumbled by 461.50% in 2022, and later skyrocketed by 813.46% in 2023.
  • Quarterly analysis of 5 years shows Pcb Bancorp's Net Cash Flow stood at -$63.3 million in 2020, then surged by 81.53% to -$11.7 million in 2021, then surged by 40.05% to -$7.0 million in 2022, then surged by 813.46% to $50.0 million in 2023, then plummeted by 88.54% to $5.7 million in 2024.
  • Its Net Cash Flow was $5.7 million in Q4 2024, compared to $15.4 million in Q3 2024 and -$62.2 million in Q2 2024.