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PCB Bancorp PCB Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by PCB Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
The source filing: PCB Bancorp’s 10-K, filed March 14, 2026.
- Filed
- Mar 13, 2026, 9:04 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001423869-26-000006
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Net increase in deposits | 179,621 | 264,179 | 305,629 |
| Net change in short-term Federal Home Loan Bank advances and other borrowings | 19,000 | 15,000 | (20,000) |
| Proceeds from long-term Federal Home Loan Bank advances | — | 50,000 | 39,000 |
| Repayment of long-term Federal Home Loan Bank advances | — | (89,000) | — |
| Stock options exercised | 2,278 | 353 | 1,350 |
| Restricted stock surrendered due to employee tax liability | (81) | (3) | (2) |
| Stock repurchase excise tax | (8) | (62) | — |
| Repurchase of common stock | (7,101) | (222) | (8,828) |
Item 8. Financial Statements
FAQ
- What is PCB Bancorp's debt repayments?
- PCB Bancorp (PCB) reported debt repayments of $0 in Q4 2025.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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