Financial Services - Banks - Regional - NASDAQ - US
$ 20.73
-0.623 %
$ 296 M
Market Cap
12.49
P/E
CASH FLOW STATEMENT
63.3 M
OPERATING CASH FLOW
-275 M
INVESTING CASH FLOW
307 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
PCB Bancorp
| Net Income | 30.7 M |
| Depreciation & Amortization | 4.07 M |
| Capital Expenditures | -1.32 M |
| Stock-Based Compensation | 488 K |
| Change in Working Capital | 13.1 M |
| Others | 24 M |
| Free Cash Flow | 62 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | 30.7 | 35.0 | 40.1 | 16.2 | 24.1 | 24.3 | 16.4 | 14.0 | 12.2 | 11.8 | 21.4 | 8.0 | 0.8 | (17.7) | (16.1) | 0.7 | 2.5 | 2.8 | 2.2 | 1.0 | (1.0) |
| Depreciation & Amortization | 4.1 | 3.7 | 3.4 | 3.4 | 3.9 | 4.0 | 3.4 | 3.8 | 1.4 | 1.1 | 0.9 | 0.5 | 0.7 | 0.9 | 1.0 | 1.1 | 0.9 | 0.5 | 0.3 | 0.3 | 55.9 K |
| Deferred Income Tax | 4.1 | 12.2 | (2.0) | (3.7) | (2.6) | 0.6 | 1.7 | 39 K | 1.5 | 1.5 | (7.6) | 4.27 K | 48.2 K | 4.0 | (0.8) | (0.8) | (0.8) | (0.7) | (0.9) | 0 | 0 |
| Stock Based Compensation | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.3 | 0.2 | 0.1 | 31.9 K | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 10.8 | 16.9 | (48.2) | 9.6 | 5.3 | 2.4 | 2.5 | 24.2 | 40.9 | 0.5 | 11.1 | 0.4 | (191.5) | (120.5) | (2.6) | (1.0) | (53.9) | 4.5 | 1.3 | (0.8) | 0.3 |
| Change in Working Capital | 13.1 | (11.0) | 4.6 | (9.2) | (1.3) | 3.1 | 0.5 | (1.9) | 0.7 | 2.9 | 1.9 | 0.7 | 217.0 | 133.4 | 31.9 | 3.3 | 56.1 | 1.6 | 0 | 0 | 0 |
| Cash From Operations | 63.3 | 57.3 | (1.6) | 17.1 | 30.1 | 35.1 | 25.2 | 40.8 | 56.8 | 18.0 | 27.8 | 9.7 | 27.2 | 0.4 | 13.7 | 3.7 | 5.4 | 6.2 | 2.9 | 0.5 | (0.6) |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (1.3) | (5.5) | (0.4) | (1.8) | (0.7) | (1.1) | (1.3) | (2.0) | (2.4) | (0.6) | (1.6) | (0.3) | (0.2) | (0.2) | (0.1) | (0.2) | (2.4) | (2.3) | (0.2) | 77.5 K | (1.1) |
| Other Items | (274.0) | (351.2) | (174.8) | (131.0) | (61.2) | (171.4) | (218.3) | (212.6) | (181.0) | (145.6) | (140.0) | (115.2) | (7.3) | 19.3 | 34.7 | (91.8) | (158.0) | (114.1) | (97.8) | (58.2) | (34.6) |
| Cash From Investing Activities | (275.3) | (356.7) | (175.2) | (132.8) | (61.9) | (172.5) | (219.5) | (214.6) | (183.3) | (146.3) | (141.6) | (115.6) | (7.5) | 19.1 | 34.5 | (92.0) | (160.4) | (116.4) | (98.0) | (58.3) | (35.6) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | (8.8) | (6.7) | (10.9) | (6.5) | (6.5) | 0 | 0 | 0 | 0 | 0 | (8.3) | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 19.0 | 10.0 | (70.0) | 60.0 | (10.0) | (10.0) | 40.0 | 0 | 0 | (0.9) | 0 | 0 | (8.2) | 8.2 | (5.0) | 5.0 | 5.0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (9.9) | (8.9) | (6.7) | (6.2) | (4.0) | (1.8) | (1.6) | (1.4) | (0.9) | (1.2) | (3.7) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 307.0 | 318.0 | 273.6 | 116.2 | 36.2 | 192.8 | 159.6 | 152.9 | 136.8 | 118.1 | 127.2 | 56.7 | 11.7 | (8.8) | (25.1) | 62.5 | 109.4 | 112.6 | 131.8 | 68.0 | 37.0 |
| Cash From Financing Activities | 307.2 | 243.1 | 186.0 | 163.6 | 15.7 | 226.1 | 198.0 | 166.8 | 135.9 | 124.3 | 123.5 | 56.7 | 7.3 | 18.1 | (26.8) | 73.7 | 114.1 | 112.6 | 145.1 | 68.0 | 53.9 |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | 95.3 | (56.3) | 9.2 | 47.9 | (16.0) | 88.6 | 3.7 | (7.0) | 9.4 | (4.0) | 9.7 | (49.1) | 27.0 | 37.6 | 21.5 | (14.6) | (40.9) | 2.4 | 50.0 | 10.2 | 53.9 |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | 62.0 | 51.8 | (2.0) | 15.3 | 29.4 | 33.9 | 24.0 | 38.9 | 54.4 | 17.3 | 26.2 | 9.4 | 27.0 | 0.2 | 13.6 | 3.5 | 2.9 | 3.9 | 2.7 | 0.4 | (1.7) |