PCB Bancorp
PCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,810 | $30,705 | $34,987 | $40,103 |
| Dep. & Amort. | $4,016 | $4,067 | $3,732 | $3,384 |
| Deferred Tax | -$7,979 | $4,103 | $12,172 | -$1,953 |
| Stock-Based Comp. | $504 | $488 | $539 | $453 |
| Change in WC | $17,868 | $13,138 | -$11,015 | $4,603 |
| Other Non-Cash | -$1,234 | $10,842 | $16,852 | -$48,207 |
| Operating Cash Flow | $38,985 | $63,343 | $57,267 | -$1,617 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,075 | -$1,315 | -$5,453 | -$430 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$24,484 | -$17,271 | -$57,360 | -$47,306 |
| Inv. Sales/Matur. | $19,758 | $17,865 | $23,200 | $41,078 |
| Other Inv. Act. | -$302,936 | -$274,552 | -$317,052 | -$168,565 |
| Investing Cash Flow | -$311,737 | -$275,273 | -$356,665 | -$175,223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,000 | $19,000 | $10,000 | -$70,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$222 | -$8,828 | -$6,732 | -$10,876 |
| Dividends Paid | -$11,043 | -$9,908 | -$8,946 | -$6,655 |
| Other Fin. Act. | $264,467 | $306,977 | $248,822 | $273,558 |
| Financing Cash Flow | $229,202 | $307,241 | $243,144 | $186,027 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$43,550 | $95,311 | -$56,254 | $9,187 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $242,342 | $147,031 | $203,285 | $194,098 |
| End Cash | $198,792 | $242,342 | $147,031 | $203,285 |
| Free Cash Flow | $34,910 | $62,028 | $51,814 | -$2,047 |