PCB Bancorp
PCB20.770USD
+0.560+2.77%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
297.77MMarket Cap
10.68P/E TTM
PCB Bancorp
20.770
+0.560+2.77%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
69.75%100.96M
-5.34%160.33M
187.46%65.31M
-71.34%18.04M
-47.80%59.47M
100.65%169.38M
229.48%22.72M
-35.00%62.95M
57.34%113.92M
154.52%84.41M
-163.82%-17.55M
128.99%96.84M
-56.83%72.41M
306.38%33.17M
215.89%27.50M
-76.59%42.29M
2134.57%167.71M
-131.31%-16.07M
-302.99%-23.73M
3287.89%180.68M
-158.71%-8.24M
33.73%51.33M
-163.19%-5.89M
-84.70%5.33M
-90.01%14.04M
-2.72%38.38M
-81.18%9.32M
-12.97%34.85M
172.07%140.60M
--39.46M
--49.52M
--40.04M
--51.68M
Net income from continuing operations
65.10%7.74M
18.99%7.03M
11.26%7.81M
-16.00%6.28M
-54.50%4.69M
-32.11%5.91M
1.01%7.02M
-17.76%7.48M
0.56%10.30M
-18.49%8.70M
-36.92%6.95M
-7.64%9.09M
19.63%10.24M
84.48%10.68M
219.60%11.02M
192.37%9.84M
139.64%8.56M
39.18%5.79M
-49.17%3.45M
-48.99%3.37M
-45.58%3.57M
-38.24%4.16M
3.70%6.79M
38.62%6.60M
4.79%6.56M
187.82%6.73M
36.14%6.54M
-2.02%4.76M
42.43%6.26M
--2.34M
--4.81M
--4.86M
--4.40M
Operating gains losses
2.36%564.00K
18.56%575.00K
1.41%576.00K
-3.85%550.00K
-1.43%551.00K
-7.62%485.00K
34.92%568.00K
67.25%572.00K
80.91%559.00K
63.04%525.00K
26.05%421.00K
-2.56%342.00K
-16.03%309.00K
-12.74%322.00K
-10.46%334.00K
-7.14%351.00K
0.27%368.00K
-3.40%369.00K
-4.11%373.00K
-3.08%378.00K
-1.61%367.00K
11.37%382.00K
23.89%389.00K
21.50%390.00K
28.18%373.00K
19.93%343.00K
10.18%314.00K
16.30%321.00K
6.59%291.00K
--286.00K
--285.00K
--276.00K
--273.00K
Deferred tax
-212.32%-431.00K
-316.22%-7.52M
-230.06%-1.27M
890.63%951.00K
69.27%-138.00K
-60.52%3.48M
-38.02%978.00K
-92.26%96.00K
-182.54%-449.00K
387.50%8.81M
190.61%1.58M
675.63%1.24M
33.33%544.00K
-360.75%-3.06M
149.18%543.00K
109.67%160.00K
265.85%408.00K
58.59%-665.00K
-297.12%-1.10M
-252.13%-1.66M
-12.33%-246.00K
-729.80%-1.61M
-184.50%-278.00K
-1720.69%-470.00K
-882.14%-219.00K
-91.69%255.00K
143.69%329.00K
111.51%29.00K
108.46%28.00K
--3.07M
---753.00K
---252.00K
---331.00K
Other non-cash items
5.90%-1.69M
-119.31%-1.92M
-9.98%-1.49M
-8.81%-1.57M
3.07%-1.80M
35.90%-875.00K
35.72%-1.35M
53.48%-1.44M
65.37%-1.85M
72.84%-1.36M
67.30%-2.10M
44.43%-3.10M
-107.12%-5.36M
-10.63%-5.03M
-199.40%-6.44M
-170.69%-5.58M
-139.22%-2.59M
-158.07%-4.54M
-19.25%-2.15M
34.53%-2.06M
20.04%-1.08M
-15.79%-1.76M
-8.03%-1.80M
-38.01%-3.15M
6.57%-1.35M
71.30%-1.52M
-16.39%-1.67M
-40.28%-2.28M
11.01%-1.45M
---5.30M
---1.43M
---1.63M
---1.63M
Change in working capital
69.16%92.95M
0.94%160.04M
306.54%59.52M
-79.54%11.44M
-49.14%54.95M
138.51%158.54M
151.77%14.64M
-37.31%55.94M
59.52%108.03M
110.43%66.47M
-223.12%-28.28M
132.79%89.24M
-58.20%67.72M
263.81%31.59M
179.70%22.97M
-78.29%38.33M
1261.83%162.02M
-141.29%-19.28M
-160.62%-28.82M
12477.92%176.59M
-262.19%-13.95M
45.42%46.71M
-441.64%-11.06M
-95.53%1.40M
-93.64%8.60M
-13.59%32.12M
-92.94%3.24M
-14.77%31.43M
175.97%135.19M
--37.17M
--45.85M
--36.88M
--48.98M
-Change in other current assets
135.62%754.00K
89.85%-308.00K
-2.37%-2.50M
71.77%1.21M
-155.13%-2.12M
44.60%-3.03M
41.32%-2.44M
130.47%705.00K
592.31%3.84M
-931.45%-5.48M
-620.22%-4.17M
-350.70%-2.31M
-153.17%-780.00K
-120.64%-531.00K
142.79%801.00K
118.49%923.00K
-24.92%1.47M
6697.44%2.57M
-319.72%-1.87M
-381.02%-4.99M
90.45%1.95M
98.34%-39.00K
-17.28%852.00K
32.60%-1.04M
-31.55%1.03M
-562.80%-2.35M
281.66%1.03M
-14.75%-1.54M
29.45%1.50M
--508.00K
---567.00K
---1.34M
--1.16M
-Change in other current liabilities
-161.50%-1.54M
862.55%3.77M
65.95%9.78M
-13.33%5.53M
9.41%2.51M
-116.94%-494.00K
101.44%5.89M
194.91%6.38M
-11.73%2.30M
28.96%2.92M
552.90%2.92M
-151.50%-6.72M
36.54%2.60M
178.22%2.26M
133.91%448.00K
-129.36%-2.67M
230.66%1.91M
-63.39%-2.89M
-182.87%-1.32M
47.43%-1.17M
-592.57%-1.46M
-206.88%-1.77M
92.05%1.59M
-425.40%-2.22M
-77.00%296.00K
215.08%1.66M
-24.27%830.00K
561.17%681.00K
23.75%1.29M
---1.44M
--1.10M
--103.00K
--1.04M
Cash from non-recurring investing activities
Cash from operating activities
69.75%100.96M
-5.34%160.33M
187.46%65.31M
-71.34%18.04M
-47.80%59.47M
100.65%169.38M
229.48%22.72M
-35.00%62.95M
57.34%113.92M
154.52%84.41M
-163.82%-17.55M
128.99%96.84M
-56.83%72.41M
306.38%33.17M
215.89%27.50M
-76.59%42.29M
2134.57%167.71M
-131.31%-16.07M
-302.99%-23.73M
3287.89%180.68M
-158.71%-8.24M
33.73%51.33M
-163.19%-5.89M
-84.70%5.33M
-90.01%14.04M
-2.72%38.38M
-81.18%9.32M
-12.97%34.85M
172.07%140.60M
--39.46M
--49.52M
--40.04M
--51.68M
Investing cash flow
Net cash from continuing investing activities
-66.26%749.00K
-82.03%46.00K
-93.21%29.00K
249.02%1.78M
1719.67%2.22M
-90.73%256.00K
-71.46%427.00K
-41.71%510.00K
-61.76%122.00K
2302.61%2.76M
2237.50%1.50M
471.90%875.00K
225.51%319.00K
64.29%115.00K
-65.59%64.00K
23.39%153.00K
-93.02%98.00K
-48.15%70.00K
200.00%186.00K
-73.56%124.00K
3090.91%1.40M
-57.28%135.00K
67.57%62.00K
221.23%469.00K
-93.14%44.00K
14.49%316.00K
-94.73%37.00K
-34.53%146.00K
701.25%641.00K
--276.00K
--702.00K
--223.00K
--80.00K
Capital expenditures
-66.26%749.00K
-82.03%46.00K
-93.21%29.00K
249.02%1.78M
1719.67%2.22M
-90.73%256.00K
-71.46%427.00K
-41.71%510.00K
-61.76%122.00K
2302.61%2.76M
2237.50%1.50M
471.90%875.00K
225.51%319.00K
64.29%115.00K
-65.59%64.00K
23.39%153.00K
-93.02%98.00K
-48.15%70.00K
200.00%186.00K
-73.56%124.00K
3090.91%1.40M
-57.28%135.00K
67.57%62.00K
221.23%469.00K
-93.14%44.00K
14.49%316.00K
-94.73%37.00K
-34.53%146.00K
701.25%641.00K
--276.00K
--702.00K
--223.00K
--80.00K
Net cash flow from disposal of fixed assets
-66.26%749.00K
-82.03%46.00K
-93.21%29.00K
249.02%1.78M
1719.67%2.22M
-90.73%256.00K
-71.46%427.00K
-41.71%510.00K
-61.76%122.00K
2302.61%2.76M
2237.50%1.50M
471.90%875.00K
225.51%319.00K
64.29%115.00K
-65.59%64.00K
23.39%153.00K
-93.02%98.00K
-48.15%70.00K
200.00%186.00K
-73.56%124.00K
3090.91%1.40M
-57.28%135.00K
67.57%62.00K
221.23%469.00K
-93.14%44.00K
14.49%316.00K
-94.73%37.00K
-34.53%146.00K
701.25%641.00K
--276.00K
--702.00K
--223.00K
--80.00K
Net cash flow from investment products
-61.35%1.35M
-269.31%-3.82M
241.65%6.26M
-377.82%-9.98M
-17.86%3.48M
119.09%2.25M
-232.58%-4.42M
130.10%3.59M
130.86%4.24M
-232.83%-11.81M
111.81%3.34M
-44.82%-11.94M
-62.65%-13.75M
8.54%8.89M
232.91%1.57M
2.98%-8.24M
-1523.06%-8.45M
-78.49%8.19M
-112.84%-1.19M
-320.08%-8.49M
-71.32%594.00K
484.20%38.09M
272.15%9.23M
159.90%3.86M
-11.57%2.07M
-9.96%-9.91M
62.79%-5.36M
66.92%-6.44M
125.93%2.34M
---9.02M
---14.41M
---19.48M
---9.03M
Net cash flow from other investing activities
-36.24%-97.76M
-3.82%-162.91M
61.25%-17.32M
-70.44%-50.30M
-56.04%-71.76M
-73.87%-156.91M
64.49%-44.68M
67.10%-29.51M
-376.28%-45.98M
-73.26%-90.25M
-1038.34%-125.83M
-205.59%-89.71M
90.38%-9.65M
-1251.15%-52.09M
156.85%13.41M
71.15%-29.36M
-11952.82%-100.40M
93.93%-3.85M
-469.53%-23.59M
-98.05%-101.76M
80.02%-833.00K
-118.92%-63.51M
111.87%6.38M
-71.49%-51.38M
87.75%-4.17M
34.11%-29.01M
20.68%-53.76M
-15.15%-29.96M
-44.33%-34.03M
---44.02M
---67.77M
---26.02M
---23.58M
Cash from non-current investing activities
Net cash flow from investing activities
-37.84%-97.16M
-7.66%-166.77M
77.63%-11.08M
-118.86%-63.39M
-68.38%-70.49M
-47.79%-154.91M
60.05%-49.53M
72.19%-28.96M
-76.47%-41.86M
-142.02%-104.82M
-930.98%-123.99M
-174.88%-104.13M
78.23%-23.72M
-1115.00%-43.31M
159.78%14.92M
65.71%-37.88M
-6531.22%-108.95M
116.70%4.27M
-260.50%-24.96M
-125.92%-110.48M
23.30%-1.64M
34.88%-25.55M
126.29%15.55M
-30.77%-48.90M
93.37%-2.14M
26.40%-39.24M
28.62%-59.15M
19.79%-37.40M
1.10%-32.33M
---53.31M
---82.88M
---46.62M
---32.69M
Financing cash flow
Cash flow from continuous financing activities
38.94%11.76M
-65.75%12.17M
-1199.40%-38.80M
-612.42%-16.81M
129.63%8.47M
165.15%35.53M
31.09%-2.99M
-104.14%-2.36M
-1526.18%-28.57M
967.88%13.40M
-109.63%-4.33M
237.09%56.98M
95.72%-1.76M
97.00%-1.54M
-34.66%-2.07M
-185.72%-41.57M
-178.13%-41.08M
-3414.06%-51.48M
92.70%-1.54M
1383.84%48.49M
9102.91%52.58M
-57.70%-1.47M
-146.49%-21.04M
131.55%3.27M
-56.99%-584.00K
-163.92%-929.00K
11439.60%45.24M
-126.14%-10.36M
-8.45%-372.00K
---352.00K
---399.00K
--39.62M
---343.00K
Net cash flow from debt Issuance/repayment
36.36%15.00M
-61.54%15.00M
---36.00M
---14.00M
155.00%11.00M
95.00%39.00M
--0.00
100.00%0.00
---20.00M
--20.00M
--0.00
66.67%-10.00M
100.00%0.00
100.00%0.00
--0.00
-160.00%-30.00M
-166.67%-40.00M
---50.00M
100.00%0.00
900.00%50.00M
--60.00M
--0.00
---15.00M
150.00%5.00M
--0.00
--0.00
--0.00
-125.00%-10.00M
----
--0.00
--0.00
--40.00M
----
Net cash flow from common stock issuance/repurchase
---953.00K
100.00%0.00
100.00%0.00
---222.00K
100.00%0.00
79.37%-925.00K
52.96%-1.06M
--0.00
---6.84M
---4.48M
-314.18%-2.25M
----
----
--0.00
---543.00K
---10.33M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---6.49M
24.80%-376.00K
-111.27%-5.13M
---974.00K
--0.00
---500.00K
--45.54M
--0.00
----
--0.00
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--69.14M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
15.54%2.97M
13.48%2.91M
12.64%2.92M
2.76%2.65M
17.96%2.57M
15.59%2.57M
15.23%2.59M
14.94%2.58M
-2.73%2.18M
24.44%2.22M
26.39%2.25M
44.74%2.24M
44.85%2.24M
15.99%1.78M
15.54%1.78M
0.78%1.55M
0.32%1.54M
22.45%1.54M
62.92%1.54M
59.77%1.54M
92.50%1.54M
161.67%1.26M
98.32%944.00K
139.30%962.00K
99.00%800.00K
--480.00K
--476.00K
--402.00K
--402.00K
----
----
----
----
Proceeds from stock option exercised by employees
1854.29%684.00K
580.95%143.00K
-82.18%118.00K
-73.73%57.00K
-92.22%35.00K
-79.61%21.00K
289.41%662.00K
152.33%217.00K
-6.44%450.00K
-57.79%103.00K
-32.81%170.00K
-72.61%86.00K
2.78%481.00K
328.07%244.00K
8333.33%253.00K
982.76%314.00K
-22.52%468.00K
-65.87%57.00K
-92.31%3.00K
-85.78%29.00K
179.63%604.00K
227.45%167.00K
-78.80%39.00K
353.33%204.00K
620.00%216.00K
2.00%51.00K
4500.00%184.00K
114.29%45.00K
-49.15%30.00K
--50.00K
--4.00K
--21.00K
--59.00K
Net cash flow from other financing activities
----
---62.00K
-50.00%-3.00K
----
----
--0.00
75.00%-2.00K
----
----
100.00%0.00
---8.00K
----
----
---4.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---402.00K
---403.00K
---402.00K
---402.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
38.94%11.76M
-65.75%12.17M
-1199.40%-38.80M
-612.42%-16.81M
129.63%8.47M
165.15%35.53M
31.09%-2.99M
-104.14%-2.36M
-1526.18%-28.57M
967.88%13.40M
-109.63%-4.33M
237.09%56.98M
95.72%-1.76M
97.00%-1.54M
-34.66%-2.07M
-185.72%-41.57M
-178.13%-41.08M
-3414.06%-51.48M
92.70%-1.54M
1383.84%48.49M
9102.91%52.58M
-57.70%-1.47M
-146.49%-21.04M
131.55%3.27M
-56.99%-584.00K
-163.92%-929.00K
11439.60%45.24M
-126.14%-10.36M
-8.45%-372.00K
---352.00K
---399.00K
--39.62M
---343.00K
Net cash flow
Beginning cash balance
-17.97%198.79M
0.37%193.06M
-20.04%177.63M
25.86%239.79M
64.82%242.34M
24.87%192.35M
-25.93%222.15M
-23.86%190.52M
-27.67%147.03M
-28.35%154.04M
71.75%299.91M
18.15%250.21M
4.73%203.28M
-16.48%214.97M
-43.23%174.62M
12.10%211.78M
32.74%194.10M
111.12%257.38M
130.79%307.60M
8.83%188.92M
-9.89%146.23M
-25.69%121.91M
-20.97%133.28M
-4.39%173.59M
120.31%162.27M
86.71%164.06M
38.66%168.65M
104.93%181.55M
5.30%73.66M
--87.87M
--121.63M
--88.59M
--69.95M
Current period cash flow changes
709.80%15.56M
-88.54%5.73M
151.80%15.43M
-296.54%-62.16M
-105.87%-2.55M
813.46%49.99M
79.57%-29.80M
-36.36%31.63M
-7.33%43.49M
40.05%-7.01M
-461.50%-145.87M
233.74%49.70M
165.39%46.93M
81.53%-11.69M
180.35%40.35M
-131.31%-37.16M
-58.58%17.68M
-360.26%-63.28M
-341.58%-50.22M
394.49%118.68M
277.33%42.69M
1463.77%24.32M
-147.78%-11.37M
-212.25%-40.30M
-89.51%11.31M
87.45%-1.78M
86.40%-4.59M
-139.07%-12.91M
478.74%107.89M
---14.21M
---33.76M
--33.03M
--18.64M
Ending cash balance
-10.61%214.35M
-17.97%198.79M
0.37%193.06M
-20.04%177.63M
25.86%239.79M
64.82%242.34M
24.87%192.35M
-25.93%222.15M
-23.86%190.52M
-27.67%147.03M
-28.35%154.04M
71.75%299.91M
18.15%250.21M
4.73%203.28M
-16.48%214.97M
-43.23%174.62M
12.10%211.78M
32.74%194.10M
111.12%257.38M
130.79%307.60M
8.83%188.92M
-9.89%146.23M
-25.69%121.91M
-20.97%133.28M
-4.39%173.59M
120.31%162.27M
86.71%164.06M
38.66%168.65M
104.93%181.55M
--73.66M
--87.87M
--121.63M
--88.59M
Free cash flow
75.02%100.21M
-5.22%160.29M
192.84%65.28M
-73.95%16.26M
-49.69%57.25M
107.13%169.12M
217.07%22.29M
-34.94%62.44M
57.87%113.80M
147.04%81.65M
-169.42%-19.04M
127.74%95.97M
-56.99%72.09M
304.78%33.05M
214.72%27.43M
-76.66%42.14M
1837.45%167.61M
-131.53%-16.14M
-301.92%-23.91M
3612.01%180.55M
-168.93%-9.65M
34.49%51.20M
-164.11%-5.95M
-85.98%4.86M
-90.00%14.00M
-2.85%38.07M
-80.99%9.28M
-12.84%34.70M
171.25%139.96M
--39.18M
--48.81M
--39.81M
--51.60M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
