PCB Bancorp PCB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $37.45M+45.1% | $25.81M-15.9% | $30.71M-12.2% | $34.99M-12.8% | ||
| $2.21M-1.7% | $2.25M+3.1% | $2.18M+36.8% | $1.6M+16.1% | ||
| $973K+93.1% | $504K+3.3% | $488K-9.5% | $539K+19.0% | ||
| -$3.85M+51.8% | -$7.98M-294% | $4.1M-66.3% | $12.17M+723% | ||
| -$2.18M— | —— | $934K-92.7% | $12.74M— | ||
| $90.94M+16.8% | $77.88M-10.9% | $87.42M-34.2% | $132.88M-11.6% | ||
| $26.59M-31.8% | $38.99M-38.5% | $63.34M+10.6% | $57.27M+3,642% | ||
| $2.19M-46.2% | $4.08M+210% | $1.32M-75.9% | $5.45M+1,168% | ||
| $31.66M+34.8% | $23.48M+36.0% | $17.27M-69.9% | $57.36M+21.3% | ||
| $24.2M+22.5% | $19.76M+10.6% | $17.87M-23.0% | $23.2M-43.5% | ||
| $0-100% | $1M— | $0— | $0— | ||
| —— | -$311.74M-13.2% | -$275.27M+22.8% | -$356.67M-87.6% | ||
| $11.47M+11.6% | $10.27M+3.7% | $9.91M+10.8% | $8.95M+34.4% | ||
| $7.1M— | —— | $8.83M+31.1% | $6.73M-38.1% | ||
| $0— | —— | $39M— | $0— | ||
| $2.28M+545% | $353K-73.9% | $1.35M+60.7% | $840K-34.3% | ||
| $346K-55.2% | $772K— | —— | $0— | ||
| $19M+26.7% | $15M— | —— | $20M— | ||
| —— | $264.18M-13.6% | $305.63M— | —— | ||
| —— | $242.6M-21.0% | $307.24M+15.1% | $266.99M+43.5% | ||
| —— | —— | —— | -$56.25M— | ||
| $92.84M+8.1% | $85.85M+79.7% | $47.78M+391% | $9.73M+68.1% | ||
| $23.06M+262% | $6.37M+48.6% | $4.28M-69.3% | $13.98M-6.7% | ||
| $2.79M+0.3% | $2.78M+26.6% | $2.2M-38.1% | $3.55M+1.3% | ||
| $1.03M+8.5% | $949K+26.0% | $753K+6.7% | $706K+554% | ||
| $2.21M-1.7% | $2.25M+3.1% | $2.18M+36.8% | $1.6M+16.1% | ||
| $4.03M+18.4% | $3.4M— | —— | $3.6M+178% | ||
| $4.62M+23.1% | $3.75M+5.1% | $3.57M-55.3% | $7.99M-38.2% | ||
| -$2.18M— | —— | $934K-92.7% | $12.74M— | ||
| —— | $21.59M+48.2% | $14.57M+745% | $1.72M-11.3% | ||
| -$146K+8.2% | -$159K+23.9% | -$209K+43.1% | -$367K+63.4% | ||
| $92.2M+24.6% | $73.98M+7.1% | $69.04M-34.6% | $105.57M-38.7% | ||
| —— | $305.33M+16.8% | $261.35M-17.6% | $317.1M+98.2% | ||
| $0-100% | $1M— | $0— | $0— | ||
| $24.2M+22.5% | $19.76M+10.6% | $17.87M-23.0% | $23.2M-43.5% | ||
| —— | $264.18M-13.6% | $305.63M— | —— | ||
| $346K-55.2% | $772K— | —— | $0— | ||
| $0— | —— | $39M— | $0— | ||
| $19M+26.7% | $15M— | —— | $20M— | ||
| -$8K+87.1% | -$62K— | $0— | $0— | ||
| $1.37M+12.7% | $1.21M+10.7% | $1.1M-49.7% | $2.18M-64.2% | ||
| $2.96M+204% | $973K-93.6% | $15.32M+612% | $2.15M+47.4% | ||
| $2.08M+17.9% | $1.76M-6.3% | $1.88M-11.8% | $2.14M+6.3% | ||
| —— | $676K— | —— | —— | ||
| $24.4M-30.1% | $34.91M-43.7% | $62.03M+19.7% | $51.81M+2,631% | ||
| $24.4M-30.1% | $34.91M-43.7% | $62.03M+19.7% | $51.81M+2,631% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does PCB Bancorp generate?
- PCB Bancorp (PCB) generated $44.9M in operating cash flow over the trailing twelve months.
- What is PCB Bancorp's free cash flow?
- After $1.5M of capital expenditures, PCB Bancorp's free cash flow was $43.4M over the trailing twelve months, up 42.5% year over year.
- Where does PCB Bancorp's cash flow data come from?
- Every line is extracted from PCB Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
