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% | ||
| $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% | ||
| —— | -$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— | ||
| —— | $242.6M-21.0% | $307.24M+15.1% | $266.99M+43.5% | ||
| —— | —— | —— | -$56.25M— | ||
| $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.
