PCB Bancorp Cash Flow Statement 2016-2025 | PCB

Fifteen years of historical annual cash flow statements for PCB Bancorp (PCB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$25.81$30.71$34.99$40.10$16.18$24.11$24.30$16.40$14.00
$4.18$4.28$4.10$4.39$4.37$4.80$4.82$4.17$3.80
$-9.02$0.41$9.88$-15.80$4.07$-2.89$-2.39$0.23$2.39
$-4.84$4.69$13.97$-11.42$8.44$1.91$2.43$4.40$6.19
$-3.57$13.88$6.58$-32.25$-0.69$6.20$-0.50$-0.39$17.22
$0$0$0$0$0$0$0$0$0
$21.59$14.07$1.72$1.94$-6.83$-2.10$4.45$0.80$2.79
$0$0$0$0$0$0$0$0$0
$18.02$27.95$8.31$-30.30$-7.53$4.10$3.95$0.41$20.01
$38.99$63.34$57.27$-1.62$17.09$30.12$30.68$21.21$40.20
$-4.08$-1.32$-5.45$-0.43$-1.78$-0.71$-1.14$-1.28$-1.98
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-6.05$-1.94$-35.77$2.40$-1.00$52.34$-20.22$-52.84$0.07
$-6.05$-1.94$-35.77$2.40$-1.00$52.34$-20.22$-52.84$0.07
$-301.61$-272.02$-315.45$-177.19$-130.04$-113.53$-146.76$-161.39$-212.04
$-311.74$-275.27$-356.67$-175.22$-132.82$-61.90$-168.12$-215.51$-213.95
$-39.00$39.00$-10.00$-70.00$60.00$-10.00$-10.00$40.00$0
$15.00$-20.00$20.00$0$0$0$0$0$0
$-24.00$19.00$10.00$-70.00$60.00$-10.00$-10.00$40.00$0
$0.13$-7.48$-5.89$-9.60$-5.79$-5.85$45.35$0.13$15.76
$0.13$-7.48$63.25$-9.60$-5.79$-5.85$45.35$0.13$15.76
$-11.04$-9.91$-8.95$-6.66$-6.15$-3.96$-1.76$-1.61$-1.38
$264$306$179$272$116$35.55$192$159$152
$229$307$243$186$164$15.74$226$198$167
$-43.55$95.31$-56.25$9.19$47.87$-16.05$88.62$3.71$-7.00
$0.50$0.49$0.54$0.45$0.72$0.71$0.65$0.70$0.72
$-10.27$-9.91$-8.95$-6.66$-6.15$-3.96$-1.76$-1.61$-1.38