PCB - PCB BANCORP
18.53
-0.340 -1.835%
Share volume: 12,391
Last Updated: 03-13-2025
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$18.87
-0.34
-0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-09-2023 | 08-07-2023 | 11-08-2023 | 03-12-2024 | 05-07-2024 | 08-08-2024 | 11-07-2024 | |
| Cash flow financing | 67.134 M | 44.183 M | 911.000 K | 195.013 M | 59.695 M | -13.399 M | 14.628 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 57.000 K | 115.000 K | |
| Cash flow | 18.218 M | 16.408 M | 18.824 M | 9.893 M | 8.246 M | -62.161 M | 15.434 M | |
| Net income | 10.297 M | 7.477 M | 7.023 M | 5.908 M | 4.685 M | 6.281 M | 7.814 M | |
| Depreciation | 559.000 K | 572.000 K | 568.000 K | 485.000 K | 551.000 K | 550.000 K | 576.000 K | |
| Changes in inventories | 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 | |
| Investing Cashflow | -41.864 M | -28.964 M | -49.531 M | -154.914 M | -70.492 M | -63.392 M | -11.080 M | |
| Net Borrowings | -2.393 B | -2.452 B | -2.460 B | -2.611 B | -2.662 B | 0.000 | 0.000 | |
| Investing Activity Other | 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 | -2.648 M | -2.915 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -122.000 K | -510.000 K | -427.000 K | -256.000 K | -2.220 M | 1.780 M | 29.000 K | |
| Cash Change | 25.801 M | 22.159 M | 22.691 M | 26.518 M | 29.432 M | -62.161 M | 15.434 M |