PCB - PCB BANCORP
22.31
-0.440 -1.972%
Share volume: 26,005
Last Updated: 03-05-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$22.75
-0.44
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-08-2024 | 11-07-2024 | 03-13-2025 | 06-06-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | 59.695 M | -13.399 M | 14.628 M | 168.278 M | 110.372 M | 119.333 M | 40.830 M | |
| Other financing cash flows | 0.000 | 57.000 K | 115.000 K | 81.000 K | 684.000 K | 534.000 K | 443.000 K | |
| Cash flow | 8.246 M | -62.161 M | 15.434 M | 5.728 M | 15.556 M | 49.219 M | 105.931 M | |
| Net income | 4.685 M | 6.281 M | 7.814 M | 7.030 M | 7.735 M | 9.071 M | 11.412 M | |
| Depreciation | 551.000 K | 550.000 K | 576.000 K | 575.000 K | 564.000 K | 548.000 K | 565.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -70.492 M | -63.392 M | -11.080 M | -166.773 M | -97.164 M | -75.010 M | 48.682 M | |
| Net Borrowings | -2.662 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -2.648 M | -2.915 M | -2.912 M | -2.967 M | -2.947 M | -2.958 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.220 M | 1.780 M | 29.000 K | 46.000 K | 749.000 K | 1.071 M | 247.000 K | |
| Cash Change | 29.432 M | -62.161 M | 15.434 M | 5.728 M | 15.556 M | 49.219 M | 105.931 M |