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
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Ratios

Pcb Bancorp (PCB) Net Cash Flow: 2016-2024

Historic Net Cash Flow for Pcb Bancorp (PCB) over the last 9 years, with Dec 2024 value amounting to -$43.5 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.
  • As of FY2024, Pcb Bancorp's Net Cash Flow stood at -$43.5 million, which was down 145.69% from $95.3 million recorded in FY2023.
  • Pcb Bancorp's 5-year Net Cash Flow high stood at $95.3 million for FY2023, and its period low was -$56.3 million during FY2022.
  • For the 3-year period, Pcb Bancorp's Net Cash Flow averaged around -$1.5 million, with its median value being -$43.5 million (2024).
  • Per our database at Business Quant, Pcb Bancorp's Net Cash Flow skyrocketed by 398.35% in 2020 and then plummeted by 712.32% in 2022.
  • Over the past 5 years, Pcb Bancorp's Net Cash Flow (Yearly) stood at $47.9 million in 2020, then plummeted by 80.81% to $9.2 million in 2021, then plummeted by 712.32% to -$56.3 million in 2022, then surged by 269.43% to $95.3 million in 2023, then tumbled by 145.69% to -$43.5 million in 2024.