Balance Sheet
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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) Short-Term Debt issuances: 2022-2024

Historic Short-Term Debt issuances for Pcb Bancorp (PCB) over the last 1 years, with Dec 2024 value amounting to $15.0 million.

  • Pcb Bancorp's Short-Term Debt issuances was N/A to $15.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was -$5.0 million, marking a year-over-year change of. This contributed to the annual value of $15.0 million for FY2024, which is 175.00% up from last year.
  • Per Pcb Bancorp's latest filing, its Short-Term Debt issuances stood at $15.0 million for Q4 2024, which was up 141.67% from -$36.0 million recorded in Q3 2024.
  • Pcb Bancorp's Short-Term Debt issuances' 5-year high stood at $36.0 million during Q2 2024, with a 5-year trough of -$36.0 million in Q3 2024.
  • Over the past 3 years, Pcb Bancorp's median Short-Term Debt issuances value was $15.0 million (recorded in 2024), while the average stood at $3.0 million.