PCB - PCB BANCORP
IEX Last Trade
20.21
0.040 0.198%
Share volume: 148
Last Updated: Fri 27 Dec 2024 08:27:30 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$20.17
0.04
0.20%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-09 | 2023-05-09 | 2023-08-07 | 2023-11-08 | 2024-03-12 | 2024-05-07 | |
| Cash flow financing | 144.213 M | -23.842 M | 81.285 M | 67.134 M | 44.183 M | 911.000 K | 195.013 M | 59.695 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.616 M | 1.961 M | 16.528 M | 18.218 M | 16.408 M | 18.824 M | 9.893 M | 8.246 M | |
| Net income | 9.092 M | 6.953 M | 8.702 M | 10.297 M | 7.477 M | 7.023 M | 5.908 M | 4.685 M | |
| Depreciation | 342.000 K | 421.000 K | 525.000 K | 559.000 K | 572.000 K | 568.000 K | 485.000 K | 551.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -104.131 M | -123.991 M | -104.820 M | -41.864 M | -28.964 M | -49.531 M | -154.914 M | -70.492 M | |
| Net Borrowings | -2.236 B | -2.214 B | -2.290 B | -2.393 B | -2.452 B | -2.460 B | -2.611 B | -2.662 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -875.000 K | -1.496 M | -2.763 M | -122.000 K | -510.000 K | -427.000 K | -256.000 K | -2.220 M | |
| Cash Change | 23.125 M | 22.252 M | 23.202 M | 25.801 M | 22.159 M | 22.691 M | 26.518 M | 29.432 M |