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PCB Bancorp PCB Cash Flows Between Transferee And Transferor Proceeds From New Transfers

Cash Flows Between Transferee And Transferor Proceeds From New Transfers at other companies

NiSource logo
NiSourceNI
$0
Regal Rexnord logo
Regal RexnordRRX
$50K
Regal Rexnord logo
Regal RexnordRRX
$50K
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$14.44M
Bar Harbor Bankshares logo
Bar Harbor BanksharesBHB
$14.44M
MAG
MagneraMAGN
-$129M

Other financials

Income statement

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Revenue$30.7M+4.8%
Net income$10.5M+15.8%
EPS (diluted)$0.73+17.7%

Balance sheet

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Cash & equivalents$265.2M+0.6%
Total debt$27.7M+41.0%
Total equity$400.5M+6.4%
Total assets$3.5B+5.0%

Cash flow

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Operating cash flow$1.4M-72.4%
CapEx$108.0K-89.9%
Free cash flow$1.2M-67.5%

Valuation

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Market cap$395.12M+32.7%
Enterprise value$157.63M+193%
P/E9.5×0.0×
P/S3.3×+0.5×

Profitability

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Net margin34.7%+5.3pp
FCF margin33.9%+14.0pp

Returns & leverage

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Return on equity10.8%+2.1pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by PCB Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers.

The source filing: PCB Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001423869-26-000027

The Company sells SBA and certain residential mortgage loans with servicing retained. SBA loans are included in commercial real estate loans (“CRE SBA”) and commercial and industrial loans (“C&I SBA”). The Company sold loans of $17.1 million and $26.9 million, respectively, with the servicing rights retained and recognized a net gain on sale of $1.2 million and $1.5 million, respectively, during the three months ended June 30, 2026 and 2025. For the six months ended June 30, 2026 and 2025, the Company sold loans of $38.9 million and $43.6 million, respectively, with the servicing rights retained and recognized a net gain on sale of $2.6 million and $2.4 million, respectively. Loan servicing income was $802 thousand and $760 thousand, respectively, for the three months ended June 30, 2026 and 2025, and $1.6 million and

Item 1 - Consolidated Financial Statements

FAQ

What is PCB Bancorp's cash flows between transferee and transferor proceeds from new transfers?
PCB Bancorp (PCB) reported cash flows between transferee and transferor proceeds from new transfers of $17.1M in Q2 2026.
How has PCB Bancorp's cash flows between transferee and transferor proceeds from new transfers changed year-over-year?
PCB Bancorp's cash flows between transferee and transferor proceeds from new transfers decreased by 36.4% year-over-year, from $26.9M to $17.1M.
What does cash flows between transferee and transferor proceeds from new transfers mean?
Cash Flows Between Transferee And Transferor Proceeds From New Transfers as reported by PCB Bancorp Common Stock.

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