PCB Bancorp (PCB)
USD 20.29
(-5.28%)
USD 20.29
(-5.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.96 Million | 57.26 Million | -1.61 Million | 17.09 Million | 30.12 Million | 35.08 Million |
| Net Income | 30.61 Million | 34.98 Million | 40.1 Million | 16.17 Million | 24.1 Million | 24.3 Million |
| Depreciation & Amortization | 2.18 Million | 3.73 Million | 3.38 Million | 3.43 Million | 3.91 Million | 4.03 Million |
| Deferred income taxes | 4.1 Million | 12.17 Million | -1.95 Million | -3.67 Million | -2.57 Million | 641 Thousand |
| Stock-based compensation | 488 Thousand | 539 Thousand | 453 Thousand | 715 Thousand | 709 Thousand | 648 Thousand |
| Change in working capital | 13.13 Million | -11.01 Million | 4.6 Million | -9.17 Million | -1.29 Million | 3.09 Million |
| Other non-cash items | -706 Thousand | 16.85 Million | -48.2 Million | 9.61 Million | 5.25 Million | 2.36 Million |
| Investing Cash Flow | -256.89 Million | -356.66 Million | -175.22 Million | -132.81 Million | -61.9 Million | -172.51 Million |
| Investments in PPE | -1.31 Million | -5.45 Million | -430 Thousand | -1.78 Million | -710 Thousand | -1.14 Million |
| Acquisitions | - | - | -142.61 Million | -133.96 Million | -113.85 Million | -151.25 Million |
| Investment purchases | -17.27 Million | -57.36 Million | -47.3 Million | -39.38 Million | -14.11 Million | -44.04 Million |
| Sales/Maturities of investments | 17.86 Million | 23.2 Million | 41.07 Million | 38.49 Million | 67.36 Million | 24.66 Million |
| Other Investing Activities | -2.53 Million | -317.05 Million | -25.94 Million | 3.82 Million | -591 Thousand | -742 Thousand |
| Financing Cash Flow | 307.24 Million | 243.14 Million | 186.02 Million | 163.59 Million | 15.73 Million | 226.05 Million |
| Debt repayment | -19 Million | -10 Million | -70 Million | -80 Million | -10 Million | -10 Million |
| Dividends payments | -9.9 Million | -8.94 Million | -6.65 Million | -6.15 Million | -3.96 Million | -1.76 Million |
| Common Stock Repurchased | -8.83 Million | -6.73 Million | -10.87 Million | -6.48 Million | -6.48 Million | - |
| Common Stock Issuance | 1.35 Million | 69.14 Million | 273.56 Million | 693 Thousand | 626 Thousand | 45.03 Million |
| Other Financing Activities | -2000.00 | 199.68 Million | -4000.00 | 255.54 Million | 35.55 Million | 192.77 Million |
| Accounts receivables | -934 Thousand | -12.73 Million | 2.66 Million | -2.33 Million | 801 Thousand | -1.36 Million |
| Accounts payables | 14.07 Million | 1.72 Million | 1.94 Million | -6.83 Million | -2.09 Million | 4.45 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.07 Million | 1.72 Million | 1.94 Million | -6.83 Million | -2.09 Million | 4.45 Million |
| Cash at beginning of period | 147.03 Million | 203.28 Million | 194.09 Million | 146.22 Million | 162.27 Million | 73.65 Million |
| Cash at end of period | 242.34 Million | 147.03 Million | 203.28 Million | 194.09 Million | 146.22 Million | 162.27 Million |
| Capital Expenditure | -1.31 Million | -5.45 Million | -430 Thousand | -1.78 Million | -710 Thousand | -1.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 95.31 Million | -56.25 Million | 9.18 Million | 47.87 Million | -16.04 Million | 88.61 Million |
| Free Cash Flow | 43.64 Million | 51.81 Million | -2.04 Million | 15.3 Million | 29.41 Million | 33.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.27 Million | 4.67 Million | 5.89 Million | 30.61 Million | 7 Million | 7.47 Million |
| Depreciation & Amortization | 550 Thousand | 551 Thousand | 485 Thousand | 2.18 Million | 568 Thousand | 1.02 Million |
| Deferred income taxes | 951 Thousand | -138 Thousand | 3.47 Million | 4.1 Million | 978 Thousand | 96 Thousand |
| Stock-based compensation | 129 Thousand | 136 Thousand | 142 Thousand | 488 Thousand | 113 Thousand | 113 Thousand |
| Change in working capital | 6.73 Million | 395 Thousand | -3.52 Million | 13.13 Million | 3.44 Million | 7.08 Million |
| Other non-cash items | -70 Thousand | 539 Thousand | 1.95 Million | -706 Thousand | -581 Thousand | 617 Thousand |
| Investing Cash Flow | -62.1 Million | -67.16 Million | -152.32 Million | -256.89 Million | -42.23 Million | -28.96 Million |
| Investments in PPE | -1.78 Million | -2.22 Million | -256 Thousand | -1.31 Million | -427 Thousand | -510 Thousand |
| Acquisitions | - | - | -11.72 Million | - | 11.72 Million | - |
| Investment purchases | -14.77 Million | - | -1.31 Million | -17.27 Million | -10.02 Million | -1.02 Million |
| Sales/Maturities of investments | 7.36 Million | 3.48 Million | 3.56 Million | 17.86 Million | 5.6 Million | 4.61 Million |
| Other Investing Activities | -2.57 Million | 2.57 Million | -154.65 Million | -2.53 Million | -49.1 Million | -32.04 Million |
| Financing Cash Flow | -2.39 Million | 48.69 Million | 195.01 Million | 307.24 Million | 911 Thousand | 44.18 Million |
| Debt repayment | -3 Million | -11 Million | -39 Million | -19 Million | -3.89 Million | - |
| Dividends payments | -2.64 Million | -2.56 Million | -2.56 Million | -9.9 Million | -2.58 Million | -2.57 Million |
| Common Stock Repurchased | -222 Thousand | - | -927 Thousand | -8.83 Million | -1.05 Million | - |
| Common Stock Issuance | 57 Thousand | 35 Thousand | 21 Thousand | 1.35 Million | 662 Thousand | 217 Thousand |
| Other Financing Activities | 3.41 Million | 51.26 Million | 2000.00 | -2000.00 | 7.79 Million | 46.54 Million |
| Accounts receivables | 1.21 Million | -2.11 Million | -3.03 Million | -934 Thousand | -2.44 Million | 705 Thousand |
| Accounts payables | 5.52 Million | 2.51 Million | -494 Thousand | 14.07 Million | 5.89 Million | 6.37 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.73 Million | 2.51 Million | -494 Thousand | 14.07 Million | 5.89 Million | 6.37 Million |
| Cash at beginning of period | 239.79 Million | 242.34 Million | 192.35 Million | 147.03 Million | 222.14 Million | 190.51 Million |
| Cash at end of period | 177.63 Million | 239.79 Million | 242.34 Million | 242.34 Million | 192.35 Million | 222.14 Million |
| Capital Expenditure | -1.78 Million | -2.22 Million | -256 Thousand | -1.31 Million | -427 Thousand | -510 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -62.16 Million | -2.55 Million | 49.99 Million | 95.31 Million | -29.79 Million | 31.62 Million |
| Free Cash Flow | 11.56 Million | 2.7 Million | 7.05 Million | 43.64 Million | 11.1 Million | 15.89 Million |
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4589
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0062
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