PCB Bancorp (PCB)
NASDAQ: PCB
· Real-Time Price · USD
19.90
0.38 (1.97%)
At close: May 02, 2025, 3:59 PM
19.80
-0.50%
After-hours: May 02, 2025, 04:05 PM EDT
PCB Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 7.03M | 7.83M | 6.27M | 4.68M | 5.89M | 7M | 7.48M | 10.3M | 8.7M | 6.95M | 9.09M | 10.24M | 10.68M | 11.02M | 9.84M | 8.56M | 5.79M | 3.45M | 3.37M | 3.57M | 4.16M | 6.79M | 6.6M | 6.56M | 6.73M | 6.54M | 4.76M | 6.26M | 2.34M | 4.81M | 4.86M | 4.4M | 4.31M | 3.48M | 3.22M | 2.99M | |
| 967K | 1.05M | 550K | 551K | 485K | 568K | 1.02M | 982K | 1.08M | 944K | 872K | 840K | 835K | 860K | 930K | 759K | 932K | 762K | 770K | 971K | 889K | 1.05M | 1.09M | 889K | 1.18M | 1M | 972K | 884K | 902K | 806K | 834K | 811K | n/a | n/a | n/a | n/a | |
| 126K | 113K | 129K | 136K | 142K | 113K | 113K | 120K | 121K | 135K | 142K | 141K | 130K | 116K | 117K | 90K | 123K | 200K | 198K | 194K | 206K | 180K | 162K | 161K | 162K | 147K | 157K | 182K | 177K | 175K | 172K | 175K | 729K | n/a | n/a | n/a | |
| -308K | -17.82M | 6.74M | 2.51M | -494K | 5.89M | 6.38M | 2.3M | 2.92M | 2.92M | -6.72M | 2.6M | 2.26M | 452K | -2.67M | 1.91M | -2.89M | -1.32M | -1.17M | -1.46M | -1.77M | 1.59M | -2.22M | 296K | 1.66M | 830K | 681K | 1.29M | -1.44M | 1.1M | 103K | 1.04M | n/a | n/a | n/a | n/a | |
| 161K | 15.9M | -70K | 539K | 1.95M | -581K | 617K | 1.13M | 380K | -6.41M | 10.87M | 15.58M | -11.61M | -21.31M | -10.89M | -4.4M | 30.33M | -24.02M | 14.67M | -11.37M | 2.45M | -1.81M | 2.44M | 2.18M | 7.5M | 8.36M | -13.31M | -181K | -60K | 8.89M | 3.46M | -10.36M | -5.04M | -3.48M | -3.22M | -2.99M | |
| -7.52M | -1.27M | 951K | -138K | 3.48M | 978K | 96K | -449K | 8.81M | 1.58M | 1.24M | 544K | -3.06M | 543K | 160K | 408K | -665K | -1.1M | -1.66M | -246K | -1.61M | -278K | -470K | -219K | 255K | 329K | 29K | 28K | 3.07M | -753K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.46M | -7.13M | 6.74M | 395K | -3.53M | 3.45M | 7.08M | 6.14M | -2.56M | -1.24M | -9.03M | 1.82M | 1.73M | 1.25M | -1.75M | 3.37M | -319K | -3.19M | -6.16M | 496K | -1.81M | 2.45M | -3.25M | 1.32M | -695K | 1.86M | -859K | 2.79M | -951K | 529K | -1.24M | 2.2M | n/a | n/a | n/a | n/a | |
| 4.22M | 16.5M | 13.34M | 4.92M | 7.31M | 11.53M | 16.41M | 18.22M | 16.53M | 1.96M | 9.62M | 29.16M | -1.3M | -7.52M | -1.58M | 8.79M | 36.19M | -23.91M | 11.19M | -6.38M | 4.29M | 8.38M | 6.57M | 10.89M | 15.13M | 18.24M | -8.24M | 9.96M | 5.48M | 14.45M | 8.09M | -2.77M | n/a | n/a | n/a | n/a | |
| -46K | 4M | -1.78M | -2.22M | -256K | -427K | -510K | -122K | -2.76M | -1.5M | -875K | -319K | -115K | -64K | -153K | -98K | -70K | -186K | -124K | -1.4M | -135K | -62K | -469K | -44K | -316K | -37K | -146K | -641K | -276K | -702K | -223K | -80K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -11.72M | 11.72M | n/a | n/a | n/a | n/a | n/a | n/a | -20.7M | n/a | -31.69M | -101.5M | -5.29M | -26.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32.19M | -34.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.71M | n/a | -14.77M | n/a | -1.31M | -10.03M | -1.02M | -4.91M | -16.26M | -3.07M | -18.12M | -19.91M | -2.14M | -7.77M | -19.32M | -20.22M | -2.75M | -12.25M | -16.87M | -7.53M | -5.71M | n/a | -4.28M | -4.12M | -15.96M | -12.02M | -11.98M | -4.08M | -15.38M | -20.68M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.89M | 3.69M | 7.36M | 3.48M | 3.57M | 5.61M | 4.62M | 9.15M | 4.45M | 6.4M | 6.18M | 6.17M | 8.89M | 9.34M | 11.07M | 11.77M | 10.94M | 11.06M | 8.37M | 8.12M | 43.8M | 9.23M | 8.14M | 6.19M | 6.04M | 6.66M | 5.53M | 6.43M | 6.36M | 6.27M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -163.91M | -23.39M | -2.57M | 2.57M | -154.66M | -49.1M | -32.05M | -45.98M | -90.25M | -125.83M | -103.26M | -9.65M | -29.25M | 13.41M | 2.2M | 1.1M | 1.43M | 2.49M | -101.86M | -833K | -63.51M | 6.38M | -52.29M | -5.03M | -29.98M | -54.95M | -844K | 102K | -48.06M | -67.77M | -46.4M | -32.61M | n/a | n/a | n/a | n/a | |
| -166.77M | -15.7M | -62.1M | -67.17M | -152.33M | -42.23M | -28.96M | -41.86M | -104.82M | -123.99M | -104.13M | -23.72M | -43.31M | 14.92M | -37.88M | -108.95M | 4.27M | -24.96M | -110.48M | -1.64M | -25.55M | 15.55M | -48.9M | -3M | -40.21M | -60.35M | -39.63M | -32.33M | -57.35M | -82.88M | -46.62M | -32.69M | n/a | n/a | n/a | n/a | |
| 15M | -36M | -14M | 11M | 39M | n/a | n/a | n/a | 20M | n/a | n/a | n/a | n/a | n/a | -30M | -40M | -50M | n/a | 50M | 60M | n/a | -15M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -222K | n/a | -925K | -1.06M | n/a | -6.84M | -4.48M | -2.25M | n/a | n/a | -4K | -543K | -10.33M | n/a | -2K | n/a | n/a | -6.49M | -376K | -5.13M | -974K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.91M | -2.92M | -2.65M | -2.57M | -2.57M | -2.59M | -2.58M | -2.18M | -2.22M | -2.25M | -2.24M | -2.24M | -1.78M | -1.78M | -1.55M | -1.54M | -1.54M | -1.54M | -1.54M | -1.54M | -1.26M | -944K | -962K | -800K | -480K | -476K | -402K | -402K | -402K | -403K | -402K | -402K | n/a | n/a | n/a | n/a | |
| 156.19M | 53.55M | 3.47M | 51.26M | 159.5M | 4.56M | 46.76M | 76.16M | 67.99M | -19.34M | 146.46M | 43.73M | 34.71M | 35.02M | 44.19M | 159.39M | -52.2M | 180K | 169.52M | -1.26M | 47.21M | -14.22M | -1.03M | 4.22M | 24.23M | -7.54M | 35.37M | 130.66M | 38.07M | 35.07M | 71.97M | 54.51M | n/a | n/a | n/a | n/a | |
| 168.28M | 14.63M | -2.4M | 48.7M | 195.01M | 911K | 44.18M | 67.13M | 81.28M | -23.84M | 144.21M | 41.49M | 32.92M | 32.95M | 2.31M | 117.84M | -103.74M | -1.36M | 217.98M | 50.71M | 45.58M | -35.3M | 2.04M | 3.42M | 23.3M | 37.53M | 34.96M | 130.26M | 37.66M | 34.66M | 71.57M | 54.11M | n/a | n/a | n/a | n/a | |
| 5.73M | 15.43M | -62.16M | -2.55M | 49.99M | -29.8M | 31.63M | 43.49M | -7.01M | -145.87M | 49.7M | 46.93M | -11.69M | 40.35M | -37.16M | 17.68M | -63.28M | -50.22M | 118.68M | 42.69M | 24.32M | -11.37M | -40.3M | 11.31M | -1.78M | -4.59M | -12.91M | 107.89M | -14.21M | -33.76M | 33.03M | 18.64M | n/a | n/a | n/a | n/a | |
| 4.18M | 20.5M | 11.56M | 2.7M | 7.05M | 11.1M | 15.9M | 18.1M | 13.77M | 465K | 8.74M | 28.84M | -1.42M | -7.58M | -1.74M | 8.69M | 36.12M | -24.09M | 11.06M | -7.78M | 4.15M | 8.31M | 6.1M | 10.85M | 14.81M | 18.2M | -8.39M | 9.32M | 5.2M | 13.75M | 7.86M | -2.85M | n/a | n/a | n/a | n/a |