Pcb Bancorp Cash Flow Statement

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Cash Flow Statement Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 14.00M16.40M24.30M24.11M16.18M40.10M34.99M30.70M25.81M
Depreciation and Depletion 1.03M1.12M1.30M1.53M1.50M1.40M1.60M2.20M2.30M
Share-based Compensation 0.72M0.70M0.65M0.71M0.71M0.45M0.54M0.49M0.50M
Deferred Taxes 0.04M1.73M0.64M-2.57M-3.67M-1.95M12.17M4.10M-7.98M
Gains from Investment Securities 0.05M1.62M0.95M1.46M2.15M15.32M0.97M
Change in Interest Receivables 4.73M0.24M1.36M-0.80M2.34M-2.66M12.74M0.93M3.72M
Change in Loans 176.31M151.97M106.28M116.54M149.39M150.24M132.88M87.42M77.88M
Cash from Operations 40.20M21.21M30.68M30.12M17.09M-1.62M57.27M63.34M38.98M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.06M3.47M4.40M4.02M3.29M3.50M3.55M2.20M2.78M
Amortization of Deferred Charges 0.64M0.56M0.52M0.45M2.90M6.10M2.18M1.10M1.21M
Depreciation & Amortization (CF) 1.03M1.12M1.30M1.53M1.50M1.40M1.60M2.20M2.30M
Change in Working Capital
Change in Accured Expenses 2.79M0.80M4.45M-2.10M-6.83M1.94M1.72M14.07M21.59M
Investing Activities
Change in Net Loans 8.25M0.83M0.66M8.76M0.46M5.07M0.68M
Capital Expenditures 1.98M1.28M1.14M0.71M1.78M0.43M5.45M1.31M4.08M
Sales of Property, Plant and Equipment 0.29M0.10M0.32M3.92M3.43M1.19M3.04M
Change in Acquisitions & Divestments 16.93M18.56M23.37M33.63M37.18M41.08M23.20M17.86M19.76M
Cash from Investing Activities -213.95M-215.51M-168.12M-61.90M-132.82M-175.22M-356.67M-275.27M-311.74M
Financing Activities
Other financing activities 152.37M159.48M192.46M35.55M115.54M272.28M178.85M305.63M264.18M
Debt Issuance and Repayment
Long-Term Debt Issuances 40.00M140.00M39.00M50.00M
Long-Term Debt Repayments 10.00M10.00M80.00M70.00M10.00M89.00M
Short-Term Debt issuances 20.00M-20.00M15.00M
Change in Capital Stock
Shares Issued 15.19M0.13M45.04M0.63M0.69M1.28M0.84M1.35M0.35M
Shares Repurchased 6.48M6.49M10.88M6.73M8.83M0.22M
Preferred Shares Issued 69.14M
Dividend Payments
Dividends Paid - Common 1.38M1.61M1.76M3.96M6.15M6.66M8.95M9.91M10.27M
Misc.
Cash from Financing Activities 166.76M198.00M226.05M15.74M163.59M186.03M243.14M307.24M229.20M
Change in Cash -7.00M3.71M88.61M-16.05M47.87M9.19M-56.25M95.31M-43.55M
Beginning Cash Balance 76.95M69.95M73.66M162.27M146.23M194.10M203.28M147.03M43.55M
Free Cash Flow 38.22M19.93M29.54M29.41M15.31M-2.05M51.81M62.03M34.91M
Net Cash Flow -7.00M3.71M88.61M-16.05M47.87M9.19M-56.25M95.31M-43.55M