Pcb Bancorp reported cash from operations of $1.35M and free cash flow of $1.24M for the quarter ended Jun 2026, down 72.4% year over year. This cash flow statement covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | 11.02M | 10.68M | 10.20M | 9.06M | 6.95M | 8.70M | 10.26M | 7.45M | 6.99M | 5.91M | 4.68M | 6.28M | 7.79M | 7.04M | 7.69M | 9.07M | 11.40M | 9.23M | 10.60M | 10.46M | ||||||||||||||||||
| Share-based Compensation | 1.11M | 0.21M | 0.34M | 0.63M | 1.04M | 0.14M | 0.20M | 0.18M | 1.13M | 13.96M | 0.23M | 0.24M | 0.97M | 1.34M | 0.88M | 0.26M | 0.73M | 0.27M | 0.28M | |||||||||||||||||||
| Deferred Taxes | 0.54M | -3.06M | 0.54M | 1.24M | 1.58M | 8.81M | -0.45M | 0.10M | 0.98M | 3.48M | -0.14M | 0.95M | -1.27M | -7.52M | -0.43M | -0.58M | -0.59M | -2.25M | -0.12M | -0.12M | ||||||||||||||||||
| Change in Interest Receivables | -0.80M | 0.53M | 0.78M | 2.31M | 4.17M | 5.48M | -3.84M | -0.70M | 2.44M | 3.03M | 2.12M | -1.21M | 2.50M | 0.31M | -0.75M | 1.77M | -2.50M | -0.69M | -0.05M | 5.58M | ||||||||||||||||||
| Change in Loans | 49.83M | 40.83M | 43.89M | 40.91M | 29.60M | 18.48M | 28.93M | 17.86M | 18.76M | 21.87M | 22.40M | 14.65M | 14.71M | 26.12M | 17.59M | 28.47M | 30.63M | 14.24M | 23.39M | 18.42M | ||||||||||||||||||
| Cash from Operations | -7.52M | -1.31M | 29.16M | 9.62M | 1.96M | 16.53M | 18.22M | 16.41M | 18.82M | 9.89M | 8.25M | 14.63M | 11.89M | 4.22M | 2.35M | 4.90M | 16.42M | 2.93M | 20.68M | 1.35M | ||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | 0.44M | 0.81M | 0.91M | 0.53M | 0.52M | 0.87M | 0.67M | 0.45M | 0.47M | 0.57M | 0.52M | 0.48M | 0.65M | 0.87M | 0.49M | 0.53M | 0.75M | 0.52M | 0.44M | |||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||
| Change in Accured Expenses | 0.45M | 2.26M | 2.60M | -6.72M | 2.92M | 2.92M | 2.30M | 6.38M | 5.89M | -0.49M | 2.51M | 5.53M | 9.78M | 3.77M | -1.54M | -7.55M | 4.95M | -3.42M | 0.02M | -4.01M | ||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Change in Net Loans | 3.46M | 3.40M | 0.46M | 5.07M | 0.68M | |||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.06M | 0.12M | 0.32M | 0.88M | 1.50M | 2.76M | 0.12M | 0.51M | 0.43M | 0.26M | 2.22M | 1.78M | 0.03M | 0.05M | 0.75M | 1.07M | 0.25M | 0.13M | 0.03M | 0.11M | ||||||||||||||||||
| Sales of Property, Plant and Equipment | 0.15M | 1.04M | 0.59M | 2.57M | 0.47M | |||||||||||||||||||||||||||||||||
| Change in Acquisitions & Divestments | 9.34M | 8.89M | 6.17M | 6.18M | 6.40M | 4.45M | 4.08M | 4.62M | 5.61M | 3.57M | 3.48M | 4.79M | 5.59M | 5.89M | 4.32M | 6.22M | 5.87M | 7.79M | 6.92M | 7.93M | ||||||||||||||||||
| Cash from Investing Activities | 14.92M | -43.31M | -23.72M | -104.13M | -123.99M | -104.82M | -41.86M | -28.96M | -49.53M | -154.91M | -70.49M | -63.39M | -11.08M | -166.77M | -97.16M | -75.01M | 48.68M | -76.64M | -65.69M | -71.62M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activities | 35.02M | 34.47M | 43.24M | 87.23M | -19.51M | 67.89M | 95.71M | 46.54M | 3.90M | 159.48M | 51.23M | 3.41M | 53.43M | 156.11M | 98.61M | 108.52M | 90.59M | -118.09M | 92.57M | 34.68M | ||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 10.00M | 39.00M | 50.00M | 39.00M | 50.00M | |||||||||||||||||||||||||||||||||
| Short-Term Debt issuances | 20.00M | -20.00M | 36.00M | -36.00M | 15.00M | 15.00M | 15.00M | -45.00M | 34.00M | -34.00M | 90.00M | |||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and Repurchased | ||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - Common | 1.78M | 1.78M | 2.24M | 2.24M | 2.25M | 2.22M | 2.18M | 2.58M | 2.59M | 2.57M | 2.57M | 2.57M | 2.57M | 2.57M | 2.88M | 2.86M | 2.87M | 2.85M | 3.13M | 3.13M | ||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 32.95M | 32.93M | 41.49M | 144.21M | -23.84M | 81.28M | 67.13M | 44.18M | 0.91M | 195.01M | 59.70M | -13.40M | 14.63M | 168.28M | 110.37M | 119.33M | 40.83M | -88.64M | 105.27M | 68.06M | ||||||||||||||||||
| Change in Cash | 40.35M | -11.69M | 46.93M | 49.70M | -145.87M | -7.01M | 43.49M | 31.63M | -29.80M | 49.99M | -2.55M | -62.16M | 15.43M | 5.73M | 15.56M | 49.22M | 105.93M | -162.36M | 60.26M | -2.21M | ||||||||||||||||||
| Free Cash Flow | -7.58M | -1.42M | 28.84M | 8.74M | 0.47M | 13.77M | 18.10M | 15.90M | 18.40M | 9.64M | 6.03M | 12.85M | 11.86M | 4.18M | 1.60M | 3.83M | 16.17M | 2.80M | 20.65M | 1.24M | ||||||||||||||||||
| Net Cash Flow | 40.35M | -11.69M | 46.93M | 49.70M | -145.87M | -7.01M | 43.49M | 31.63M | -29.80M | 49.99M | -2.55M | -62.16M | 15.43M | 5.73M | 15.56M | 49.22M | 105.93M | -162.36M | 60.26M | -2.21M |