PCB Bancorp
PCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $31 | $35 | $40 |
| Dep. & Amort. | $4 | $4 | $4 | $3 |
| Deferred Tax | -$8 | $4 | $12 | -$2 |
| Stock-Based Comp. | $1 | $0 | $1 | $0 |
| Change in WC | $18 | $13 | -$11 | $5 |
| Other Non-Cash | -$1 | $11 | $17 | -$48 |
| Operating Cash Flow | $39 | $63 | $57 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$1 | -$5 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24 | -$17 | -$57 | -$47 |
| Inv. Sales/Matur. | $20 | $18 | $23 | $41 |
| Other Inv. Act. | -$303 | -$275 | -$317 | -$169 |
| Investing Cash Flow | -$312 | -$275 | -$357 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | $19 | $10 | -$70 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$9 | -$7 | -$11 |
| Dividends Paid | -$11 | -$10 | -$9 | -$7 |
| Other Fin. Act. | $264 | $307 | $249 | $274 |
| Financing Cash Flow | $229 | $307 | $243 | $186 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$44 | $95 | -$56 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242 | $147 | $203 | $194 |
| End Cash | $199 | $242 | $147 | $203 |
| Free Cash Flow | $35 | $62 | $52 | -$2 |