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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 3 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.
  • As of FY2024, Pcb Bancorp's Short-Term Debt issuances stood at $15.0 million, which was up 175.00% from -$20.0 million recorded in FY2023.
  • Over the past 5 years, Pcb Bancorp's Short-Term Debt issuances peaked at $20.0 million during FY2022, and registered a low of -$20.0 million during FY2023.
  • Moreover, its 3-year median value for Short-Term Debt issuances was $15.0 million (2024), whereas its average is $5.0 million.
  • Per our database at Business Quant, Pcb Bancorp's Short-Term Debt issuances slumped by 200.00% in 2023 and then soared by 175.00% in 2024.
  • Yearly analysis of 3 years shows Pcb Bancorp's Short-Term Debt issuances stood at $20.0 million in 2022, then slumped by 200.00% to -$20.0 million in 2023, then skyrocketed by 175.00% to $15.0 million in 2024.