Pcb Bancorp Cash Flow Statement (2017-2024) | 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
Operating Activities
Net Income 4.40M4.86M4.81M2.34M6.26M4.76M6.54M6.73M6.56M6.60M6.79M4.16M3.53M3.33M3.41M5.79M8.55M9.84M11.02M10.68M10.20M9.06M6.95M8.70M10.26M7.45M6.99M5.91M4.68M6.28M7.79M7.04M
Depreciation and Depletion 0.28M0.29M0.29M0.32M0.31M0.37M0.37M0.39M0.39M0.38M0.37M0.38M0.37M0.38M0.37M0.35M0.33M0.35M0.31M0.34M0.42M0.53M0.56M0.57M0.57M0.50M0.55M0.55M0.58M0.62M
Share-based Compensation 0.17M0.18M0.18M0.16M0.15M0.16M0.16M0.16M0.18M0.21M0.19M0.20M0.20M0.12M0.09M0.12M0.12M0.13M0.14M0.14M0.14M0.12M0.12M0.11M0.11M0.14M0.14M0.13M0.11M0.13M
Deferred Taxes -0.75M3.07M0.03M0.03M0.33M0.26M-0.22M-0.47M-0.28M-1.61M-0.25M-1.66M-1.10M-0.67M0.41M0.16M0.54M-3.06M0.54M1.24M1.58M8.81M-0.45M0.10M0.98M3.48M-0.14M0.95M-1.27M-7.52M
Gains from Investment Securities 0.07M1.52M0.03M0.04M0.02M0.05M0.84M0.10M0.03M1.11M0.21M0.34M0.63M1.04M0.14M0.20M0.03M1.13M13.96M0.97M
Change in Interest Receivables 0.57M-0.51M-1.50M1.54M-1.03M2.35M-1.03M1.04M-0.85M0.04M-1.95M4.99M1.87M-2.57M-1.47M-0.92M-0.80M0.53M0.78M2.31M4.17M5.48M-3.84M-0.70M2.44M3.03M2.12M-1.21M2.50M0.31M
Change in Loans 36.34M33.80M33.80M15.34M27.18M29.97M24.72M31.97M28.25M31.60M14.11M35.14M26.14M74.00M20.15M39.43M49.83M40.83M43.89M40.91M29.60M18.48M28.93M17.86M18.76M21.87M22.40M14.65M14.71M26.12M
Cash from Operations 14.45M1.44M9.96M-10.47M17.04M14.16M10.04M7.42M8.38M4.29M-6.38M11.19M-23.91M36.19M8.79M-1.58M-7.52M-1.31M29.16M9.62M1.96M16.53M18.22M16.41M18.82M9.89M8.25M14.63M11.89M4.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.52M1.86M0.59M-2.56M5.02M1.34M0.86M1.18M1.04M0.94M1.03M0.53M0.74M0.99M0.74M1.01M0.93M0.81M0.91M0.53M0.52M0.87M0.67M0.45M0.47M0.57M0.52M0.48M0.65M
Amortization of Deferred Charges 0.13M0.13M0.11M0.14M0.08M0.13M0.12M0.12M0.12M0.65M1.22M0.91M1.22M1.46M1.98M1.43M1.17M0.61M0.24M0.17M0.17M0.25M0.23M0.45M0.33M0.34M0.25M0.29M
Depreciation & Amortization (CF) 0.28M0.29M0.29M0.32M0.31M0.37M0.37M0.39M0.39M0.38M0.37M0.38M0.37M0.38M0.37M0.35M0.33M0.35M0.31M0.34M0.42M0.53M0.56M0.57M0.57M0.50M0.55M0.55M0.58M0.62M
Change in Working Capital
Change in Accured Expenses 1.10M-1.44M1.29M0.68M0.83M1.66M0.30M-2.22M1.59M-1.77M-1.46M-1.17M-1.32M-2.89M1.91M-2.67M0.45M2.26M2.60M-6.72M2.92M2.92M2.30M6.38M5.89M-0.49M2.51M5.53M9.78M3.77M
Investing Activities
Change in Net Loans 1.13M6.08M1.05M0.30M0.52M0.66M1.90M3.46M3.40M0.46M5.07M0.68M
Capital Expenditures 0.70M0.28M0.64M0.15M0.04M0.32M0.04M0.47M0.06M0.14M1.40M0.12M0.19M0.07M0.10M0.15M0.06M0.12M0.32M0.88M1.50M2.76M0.12M0.51M0.43M0.26M2.22M1.78M0.03M0.05M
Sales of Property, Plant and Equipment 0.10M0.32M2.49M1.43M1.10M2.33M1.19M2.57M0.47M
Change in Acquisitions & Divestments 5.20M5.78M6.20M5.12M6.21M5.83M5.63M7.54M8.19M12.26M7.70M7.48M11.06M10.94M11.77M11.07M9.34M8.89M6.17M6.18M6.40M4.45M4.08M4.62M5.61M3.57M3.48M4.79M5.59M5.89M
Cash from Investing Activities -82.88M-53.31M-32.33M-37.40M-59.15M-39.24M-2.14M-49.76M15.55M-25.55M-1.64M-110.48M-24.96M4.27M-108.95M-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
Financing Activities
Other financing activities 35.06M38.02M130.63M45.32M-7.72M24.23M4.00M-1.23M-14.26M47.05M-1.86M169.49M0.18M-52.26M158.92M43.88M35.02M34.47M43.24M87.23M-19.51M67.89M95.71M46.54M3.90M159.48M51.23M3.41M53.43M156.11M
Debt Issuance and Repayment
Long-Term Debt Issuances 60.00M80.00M39.00M50.00M
Long-Term Debt Repayments 30.00M50.00M40.00M30.00M10.00M39.00M50.00M
Short-Term Debt issuances 20.00M-20.00M36.00M-36.00M15.00M
Change in Capital Stock
Shares Issued 0.00M0.05M0.03M0.04M45.46M-0.50M0.22M0.20M0.04M0.17M0.60M0.03M0.00M0.06M0.47M0.31M0.25M0.24M0.48M0.09M0.17M0.10M0.45M0.22M0.66M0.02M0.04M0.06M0.12M0.14M
Shares Repurchased 0.97M5.13M0.38M6.49M10.33M0.54M2.25M4.48M6.84M1.06M0.93M0.22M
Dividend Payments
Dividends Paid - Common 0.40M0.40M0.40M0.40M0.48M0.48M0.80M0.96M0.94M1.26M1.54M1.54M1.54M1.54M1.54M1.55M1.78M1.78M2.24M2.24M2.25M2.22M2.18M2.58M2.59M2.57M2.57M2.57M2.57M2.57M
Misc.
Cash from Financing Activities 34.66M37.66M130.26M34.96M37.53M23.30M3.42M2.04M-35.30M45.58M50.71M217.98M-1.36M-103.74M117.84M2.31M32.95M32.93M41.49M144.21M-23.84M81.28M67.13M44.18M0.91M195.01M59.70M-13.40M14.63M168.28M
Change in Cash -33.76M-14.21M107.89M-12.91M-4.59M-1.78M11.31M-40.30M-11.37M24.32M42.69M118.68M-50.22M-63.28M17.68M-37.16M40.35M-11.69M46.93M49.70M-145.87M-7.01M43.49M31.63M-29.80M49.99M-2.55M-62.16M15.43M5.73M
Beginning Cash Balance 121.63M121.63M87.87M73.66M181.55M168.65M164.06M162.27M173.59M133.28M121.91M146.23M188.92M307.60M257.38M194.10M211.78M174.62M214.97M203.28M250.21M299.91M154.04M147.03M190.52M222.15M192.35M242.34M239.79M177.63M-5.73M
Free Cash Flow 13.75M1.17M9.32M-10.62M17.00M13.84M9.99M6.95M8.31M4.15M-7.78M11.06M-24.09M36.12M8.69M-1.74M-7.58M-1.42M28.84M8.74M0.47M13.77M18.10M15.90M18.40M9.64M6.03M12.85M11.86M4.18M
Net Cash Flow -33.76M-14.21M107.89M-12.91M-4.59M-1.78M11.31M-40.30M-11.37M24.32M42.69M118.68M-50.22M-63.28M17.68M-37.16M40.35M-11.69M46.93M49.70M-145.87M-7.01M43.49M31.63M-29.80M49.99M-2.55M-62.16M15.43M5.73M