PCB Bancorp (PCB)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 09:30AM EDT. Market open.
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
-
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