PCB NASDAQ
PCB Bancorp
1W: +3.3%
1M: +2.2%
3M: +6.4%
YTD: +14.9%
1Y: +21.3%
3Y: +101.6%
5Y: +76.0%
$24.54
-0.01 (-0.04%)
Weekly Expected Move ±3.5%
$22
$23
$23
$24
$25
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Cash Flow Trends
Operating Cash Flow
$27M
-31.8% ▼
5Y CAGR: +9.2%
Capital Expenditures
$2M
+46.2% ▲
5Y CAGR: +4.2%
Free Cash Flow
$26M
-26.5% ▼
5Y CAGR: +10.9%
Dividends Paid
$12M
-7.0% ▼
Buybacks
$7M
-3138.7% ▼
Net Change in Cash
$8M
+119.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | $35M | $31M | $26M | $37M |
| Depreciation & Amort. | $3M | $4M | $4M | $4M | $0 |
| Stock-Based Comp. | $453K | $539K | $488K | $504K | $0 |
| Change in Working Capital | $5M | -$11M | $13M | $18M | -$5M |
| Other Non-Cash Items | -$48M | $17M | $11M | -$1M | -$5M |
| Operating Cash Flow | -$2M | $57M | $63M | $39M | $27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$430K | -$5M | -$1M | -$4M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$47M | -$57M | -$17M | -$24M | $0 |
| Investment Sales | $41M | $23M | $18M | $20M | $0 |
| Other Investing | -$169M | -$317M | -$275M | -$303M | -$200M |
| Investing Cash Flow | -$175M | -$357M | -$275M | -$312M | -$200M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$70M | $10M | $19M | -$24M | $19M |
| Stock Repurchased | -$11M | -$7M | -$9M | -$222K | -$7M |
| Dividends Paid | -$7M | -$9M | -$10M | -$11M | -$12M |
| Other Financing | $274M | $180M | $307M | $264M | $180M |
| Financing Cash Flow | $186M | $243M | $307M | $229M | $182M |
| Net Change in Cash | $9M | -$56M | $95M | -$44M | $8M |
| Cash End of Period | $203M | $147M | $242M | $199M | $207M |
| Free Cash Flow | -$2M | $52M | $62M | $35M | $26M |