Pcb Bancorp Cash Flow Statement (2017-2026) | PCB

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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
Operating Activities
Net Income (Quarter)
9.84M11.04M10.68M10.24M9.06M6.95M8.67M10.30M7.48M6.99M5.90M4.70M6.28M7.81M7.03M7.69M9.07M11.41M9.23M10.60M
Depreciation and Depletion (Quarter)
0.35M0.33M0.32M0.31M0.34M0.42M0.53M0.56M0.57M0.57M0.50M0.55M0.55M0.58M0.57M0.56M0.55M0.56M0.54M0.52M
Share-based Compensation (Quarter)
0.12M0.12M0.13M0.14M0.14M0.14M0.12M0.12M0.11M0.11M0.14M0.14M0.13M0.11M0.13M0.23M0.23M0.23M0.28M0.23M
Deferred Taxes (Quarter)
0.16M0.54M-3.06M0.54M1.24M1.58M8.81M-0.45M0.10M0.98M3.48M-0.14M0.95M-1.27M-7.52M-0.43M-0.58M-0.59M-2.25M-0.12M
Gains from Investment Securities (Quarter)
0.03M1.11M-1.24M0.34M0.63M1.04M0.20M0.03M1.13M-1.36M0.97M1.34M0.88M2.95M
Change in Interest Receivables (Quarter)
-0.92M-0.80M0.53M0.78M2.31M4.17M5.48M-3.84M-0.70M2.44M3.03M2.12M-1.21M2.50M0.31M-0.75M1.77M-2.50M-0.69M-0.05M
Change in Loans (Quarter)
39.43M49.83M40.83M43.89M40.91M29.60M18.48M28.93M17.86M18.76M21.87M22.40M14.65M14.71M26.12M17.59M28.47M30.63M14.24M23.39M
Cash from Operations (Quarter)
-1.58M-7.52M-1.31M29.16M9.62M1.96M16.53M18.22M16.41M18.82M9.89M8.25M14.63M11.89M4.22M2.35M4.90M16.42M2.93M20.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.49M0.44M0.51M0.53M0.53M0.52M2.44M0.67M0.45M0.47M0.37M0.52M0.48M-2.30M-0.03M0.49M0.53M1.22M0.52M
Amortization of Deferred Charges (Quarter)
1.46M1.98M1.43M1.17M0.61M0.24M0.17M0.17M0.25M0.23M0.45M0.33M0.34M0.25M0.29M0.27M0.41M0.43M0.26M0.35M
Depreciation & Amortization (CF) (Quarter)
0.35M0.33M0.32M0.31M0.34M0.42M0.53M0.56M0.57M0.57M0.50M0.55M0.55M0.58M0.57M0.56M0.55M0.56M0.54M0.52M
Change in Working Capital
Change in Accured Expenses (Quarter)
-2.67M0.45M2.26M2.60M-6.72M2.92M2.92M2.30M6.38M5.89M-0.49M2.51M5.53M9.78M3.77M-1.54M-7.55M4.95M-3.42M0.02M
Investing Activities
Change in Net Loans (Quarter)
1.90M3.46M3.40M0.46M5.07M0.68M
Capital Expenditures (Quarter)
0.15M0.06M0.12M0.32M0.88M1.50M2.76M0.12M0.51M0.43M0.26M2.22M1.78M0.03M0.05M0.75M1.07M0.25M0.13M0.03M
Sales of Property, Plant and Equipment (Quarter)
2.33M1.19M2.57M0.47M
Change in Acquisitions & Divestments (Quarter)
11.07M9.34M8.89M6.17M6.18M6.40M4.45M4.08M4.62M5.61M3.57M3.48M4.79M5.59M5.89M4.32M6.22M5.87M7.79M6.92M
Cash from Investing Activities (Quarter)
-37.88M14.92M-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-75.01M48.68M-76.64M-65.69M
Financing Activities
Other financing activities (Quarter)
43.88M35.02M34.47M43.24M87.23M-19.51M67.89M95.71M46.54M3.90M159.48M51.23M3.41M53.43M156.11M98.61M108.52M90.59M-118.09M92.57M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
39.00M50.00M50.00M
Long-Term Debt Repayments (Quarter)
30.00M10.00M39.00M50.00M
Short-Term Debt issuances (Quarter)
20.00M-20.00M36.00M-36.00M15.00M15.00M15.00M-45.00M34.00M-34.00M
Change in Capital Stock
Shares Issued (Quarter)
0.31M0.25M0.24M0.48M0.09M0.17M0.10M0.45M0.22M0.66M0.02M0.04M0.06M0.12M0.14M0.68M0.53M0.45M0.61M0.11M
Shares Repurchased (Quarter)
10.33M0.54M2.25M4.48M6.84M1.06M0.93M0.22M0.95M1.77M2.24M2.14M0.19M
Dividend Payments
Dividends Paid - Common (Quarter)
1.55M1.78M1.78M2.24M2.24M2.25M2.22M2.18M-2.18M9.91M5.13M2.57M-6.93M0.09M5.66M-5.48M11.21M3.13M
Misc.
Cash from Financing Activities (Quarter)
2.31M32.95M32.93M41.49M144.21M-23.84M81.28M67.13M44.18M0.91M195.01M59.70M-13.40M14.63M168.28M110.37M119.33M40.83M-88.64M105.27M
Change in Cash (Quarter)
-37.16M40.35M-11.69M46.93M49.70M-145.87M-7.01M43.49M31.63M-29.80M49.99M-2.55M-62.16M15.43M5.73M15.56M49.22M105.93M-162.36M60.26M
Free Cash Flow (Quarter)
-1.74M-7.58M-1.42M28.84M8.74M0.47M13.77M18.10M15.90M18.40M9.64M6.03M12.85M11.86M4.18M1.60M3.83M16.17M2.80M20.65M
Net Cash Flow (Quarter)
-37.16M40.35M-11.69M46.93M49.70M-145.87M-7.01M43.49M31.63M-29.80M49.99M-2.55M-62.16M15.43M5.73M15.56M49.22M105.93M-162.36M60.26M