PCB Bancorp
PCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $9 | $8 | $7 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$1 | -$1 | -$0 | -$8 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | -$9 | -$1 | $3 |
| Other Non-Cash | -$3 | $4 | -$6 | $0 |
| Operating Cash Flow | $16 | $5 | $2 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$12 | -$3 | -$10 |
| Inv. Sales/Matur. | $6 | $6 | $4 | $6 |
| Other Inv. Act. | $43 | -$68 | -$98 | -$163 |
| Investing Cash Flow | $49 | -$75 | -$97 | -$167 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$45 | $15 | $15 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$2 | -$1 | $0 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | $91 | $109 | $99 | $156 |
| Financing Cash Flow | $41 | $119 | $110 | $168 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $106 | $49 | $16 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $264 | $214 | $199 | $193 |
| End Cash | $369 | $264 | $214 | $199 |
| Free Cash Flow | $16 | $4 | $2 | $4 |