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PCB Bancorp (PCB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.54-0.06 (-0.38%)
At close: 04:00PM EDT
15.54 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
25,093
30,705
34,987
40,103
16,175
Depreciation & amortisation
4,010
4,067
3,732
3,384
3,435
Deferred income taxes
4,414
4,103
12,172
-1,953
-3,670
Stock-based compensation
504
488
539
453
715
Change in working capital
7,397
13,138
-11,015
4,603
-9,172
Accounts receivable
-6,891
-934
-12,738
2,660
-2,338
Accounts payable
14,288
14,072
1,723
1,943
-6,834
Other working capital
49,958
62,028
51,814
-2,047
15,309
Other non-cash items
14,718
17,629
26,605
-22,083
8,173
Net cash provided by operating activities
53,371
63,343
57,267
-1,617
17,093
Cash flows from investing activities
Investments in property, plant and equipment
-3,413
-1,315
-5,453
-430
-1,784
Purchases of investments
-12,363
-17,271
-57,360
-47,306
-39,385
Sales/maturities of investments
12,199
17,865
23,200
41,078
38,491
Other investing activities
-
-2,533
-415
-25,946
3,822
Net cash used for investing activities
-303,901
-275,273
-356,665
-175,223
-132,818
Cash flows from financing activities
Debt repayment
-39,000
0
-10,000
-70,000
-80,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-1,983
-8,828
-6,732
-10,876
-6,487
Dividends paid
-10,299
-9,908
-8,946
-6,655
-6,153
Other financing activities
-
-2
-8
-4
-2
Net cash used provided by (used for) financing activities
299,802
307,241
243,144
186,027
163,595
Net change in cash
49,272
95,311
-56,254
9,187
47,870
Cash at beginning of period
190,519
147,031
203,285
194,098
146,228
Cash at end of period
239,791
242,342
147,031
203,285
194,098
Free cash flow
Operating cash flow
53,371
63,343
57,267
-1,617
17,093
Capital expenditure
-3,413
-1,315
-5,453
-430
-1,784
Free cash flow
49,958
62,028
51,814
-2,047
15,309