US Stock MarketDetailed Quotes

PCB PCB Bancorp

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  • 21.350
  • +0.130+0.61%
Close Nov 26 16:00 ET
  • 21.350
  • 0.0000.00%
Post 16:02 ET
304.59MMarket Cap12.71P/E (TTM)

PCB Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-36.86%11.89M
-10.84%14.63M
-54.74%8.25M
10.61%63.34M
-40.14%9.89M
859.92%18.82M
70.63%16.41M
-37.53%18.22M
3,641.56%57.27M
1,365.54%16.53M
Net income from continuing operations
11.26%7.81M
-16.00%6.28M
-54.50%4.69M
-12.24%30.71M
-32.11%5.91M
1.01%7.02M
-17.76%7.48M
0.56%10.3M
-12.76%34.99M
-18.49%8.7M
Operating gains losses
-8.85%-750K
0.78%-763K
17.65%-1.08M
55.32%-3.57M
-5.80%-803K
51.31%-689K
62.29%-769K
65.34%-1.31M
38.22%-7.99M
77.50%-759K
Depreciation and amortization
1.54%1.06M
4.60%1.07M
-5.80%925K
8.98%4.07M
-4.83%1.02M
10.06%1.04M
17.20%1.02M
16.90%982K
10.28%3.73M
28.86%1.08M
Deferred tax
-230.06%-1.27M
890.63%951K
69.27%-138K
-66.29%4.1M
-60.52%3.48M
-38.02%978K
-92.26%96K
-182.54%-449K
723.25%12.17M
387.50%8.81M
Other non cashItems
-119.99%-1.42M
-50.47%1.05M
-48.45%3.1M
-33.74%17.63M
146.69%2.38M
192.22%7.11M
-80.42%2.13M
-73.28%6.01M
220.48%26.61M
120.47%966K
Change in working capital
111.05%7.28M
-4.86%6.74M
-93.56%395K
219.27%13.14M
-37.81%-3.53M
377.54%3.45M
178.40%7.08M
236.96%6.14M
-339.30%-11.02M
-248.23%-2.56M
-Change in receivables
-2.37%-2.5M
71.77%1.21M
-155.13%-2.12M
92.67%-934K
44.60%-3.03M
41.32%-2.45M
130.47%705K
592.31%3.84M
-578.87%-12.74M
-931.45%-5.48M
-Change in payables and accrued expense
65.95%9.78M
-13.33%5.53M
9.41%2.51M
716.72%14.07M
-116.94%-494K
101.44%5.89M
194.91%6.38M
-11.73%2.3M
-11.32%1.72M
29.19%2.92M
Cash from discontinued operating activities
Operating cash flow
-36.86%11.89M
-10.84%14.63M
-54.74%8.25M
10.61%63.34M
-40.14%9.89M
859.92%18.82M
70.63%16.41M
-37.53%18.22M
3,641.56%57.27M
1,365.54%16.53M
Investing cash flow
Cash flow from continuing investing activities
77.63%-11.08M
-118.86%-63.39M
-68.38%-70.49M
22.82%-275.27M
-47.79%-154.91M
60.05%-49.53M
72.19%-28.96M
-76.47%-41.86M
-103.55%-356.67M
-142.02%-104.82M
Net investment purchase and sale
226.36%5.59M
-574.00%-9.98M
-17.86%3.49M
101.74%594K
119.09%2.26M
-232.58%-4.42M
87.59%-1.48M
130.86%4.24M
-448.49%-34.16M
-232.83%-11.81M
Net proceeds payment for loan
62.76%-16.64M
-105.83%-50.3M
-61.64%-74.33M
14.09%-272.02M
-73.87%-156.91M
64.82%-44.68M
72.76%-24.44M
-376.28%-45.99M
-122.02%-316.64M
-295.17%-90.25M
Net PPE purchase and sale
93.21%-29K
-249.02%-1.78M
-1,719.67%-2.22M
75.88%-1.32M
90.73%-256K
71.46%-427K
41.71%-510K
61.76%-122K
-1,168.14%-5.45M
-2,302.61%-2.76M
Net other investing changes
--0
---1.33M
--2.57M
-510.36%-2.53M
--0
--0
----
----
98.40%-415K
--0
Cash from discontinued investing activities
Investing cash flow
77.63%-11.08M
-118.86%-63.39M
-68.38%-70.49M
22.82%-275.27M
-47.79%-154.91M
60.05%-49.53M
72.19%-28.96M
-76.47%-41.86M
-103.55%-356.67M
-142.02%-104.82M
Financing cash flow
Cash flow from continuing financing activities
1,505.71%14.63M
-130.33%-13.4M
-11.08%59.7M
26.36%307.24M
139.91%195.01M
103.82%911K
-69.36%44.18M
61.82%67.13M
30.70%243.14M
146.86%81.29M
Increase decrease in deposit
1,271.00%53.43M
-92.66%3.41M
-46.47%51.23M
70.89%305.63M
134.93%159.48M
119.98%3.9M
-46.64%46.54M
121.31%95.71M
-34.32%178.85M
96.95%67.89M
Net issuance payments of debt
---36M
---14M
155.00%11M
90.00%19M
95.00%39M
--0
--0
---20M
114.29%10M
--20M
Net commonstock issuance
--0
---222K
--0
-31.13%-8.83M
79.37%-925K
52.96%-1.06M
--0
---6.85M
38.10%-6.73M
---4.48M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--69.14M
--0
Cash dividends paid
-12.64%-2.92M
-2.76%-2.65M
-17.96%-2.57M
-10.75%-9.91M
-15.59%-2.57M
-15.23%-2.59M
-14.94%-2.58M
2.73%-2.18M
-34.43%-8.95M
-24.44%-2.22M
Proceeds from stock option exercised by employees
-82.18%118K
-73.73%57K
-92.22%35K
60.71%1.35M
-79.61%21K
289.41%662K
152.33%217K
-6.44%450K
-34.32%840K
-57.79%103K
Net other financing activities
----
----
----
75.00%-2K
--0
----
----
----
-100.00%-8K
--0
Cash from discontinued financing activities
Financing cash flow
1,505.71%14.63M
-130.33%-13.4M
-11.08%59.7M
26.36%307.24M
139.91%195.01M
103.82%911K
-69.36%44.18M
61.82%67.13M
30.70%243.14M
146.86%81.29M
Net cash flow
Beginning cash position
-20.04%177.63M
25.86%239.79M
64.82%242.34M
-27.67%147.03M
24.87%192.35M
-25.93%222.15M
-23.86%190.52M
-27.67%147.03M
4.73%203.29M
-28.35%154.04M
Current changes in cash
151.80%15.43M
-296.54%-62.16M
-105.87%-2.55M
269.43%95.31M
813.46%49.99M
79.57%-29.8M
-36.36%31.63M
-7.33%43.49M
-712.32%-56.25M
40.05%-7.01M
End cash position
0.37%193.06M
-20.04%177.63M
25.86%239.79M
64.82%242.34M
64.82%242.34M
24.87%192.35M
-25.93%222.15M
-23.86%190.52M
-27.67%147.03M
-27.67%147.03M
Free cash flow
-35.55%11.86M
-19.17%12.85M
-66.70%6.03M
19.71%62.03M
-29.99%9.64M
3,856.34%18.4M
81.88%15.9M
-37.26%18.1M
2,631.22%51.81M
1,068.68%13.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -36.86%11.89M-10.84%14.63M-54.74%8.25M10.61%63.34M-40.14%9.89M859.92%18.82M70.63%16.41M-37.53%18.22M3,641.56%57.27M1,365.54%16.53M
Net income from continuing operations 11.26%7.81M-16.00%6.28M-54.50%4.69M-12.24%30.71M-32.11%5.91M1.01%7.02M-17.76%7.48M0.56%10.3M-12.76%34.99M-18.49%8.7M
Operating gains losses -8.85%-750K0.78%-763K17.65%-1.08M55.32%-3.57M-5.80%-803K51.31%-689K62.29%-769K65.34%-1.31M38.22%-7.99M77.50%-759K
Depreciation and amortization 1.54%1.06M4.60%1.07M-5.80%925K8.98%4.07M-4.83%1.02M10.06%1.04M17.20%1.02M16.90%982K10.28%3.73M28.86%1.08M
Deferred tax -230.06%-1.27M890.63%951K69.27%-138K-66.29%4.1M-60.52%3.48M-38.02%978K-92.26%96K-182.54%-449K723.25%12.17M387.50%8.81M
Other non cashItems -119.99%-1.42M-50.47%1.05M-48.45%3.1M-33.74%17.63M146.69%2.38M192.22%7.11M-80.42%2.13M-73.28%6.01M220.48%26.61M120.47%966K
Change in working capital 111.05%7.28M-4.86%6.74M-93.56%395K219.27%13.14M-37.81%-3.53M377.54%3.45M178.40%7.08M236.96%6.14M-339.30%-11.02M-248.23%-2.56M
-Change in receivables -2.37%-2.5M71.77%1.21M-155.13%-2.12M92.67%-934K44.60%-3.03M41.32%-2.45M130.47%705K592.31%3.84M-578.87%-12.74M-931.45%-5.48M
-Change in payables and accrued expense 65.95%9.78M-13.33%5.53M9.41%2.51M716.72%14.07M-116.94%-494K101.44%5.89M194.91%6.38M-11.73%2.3M-11.32%1.72M29.19%2.92M
Cash from discontinued operating activities
Operating cash flow -36.86%11.89M-10.84%14.63M-54.74%8.25M10.61%63.34M-40.14%9.89M859.92%18.82M70.63%16.41M-37.53%18.22M3,641.56%57.27M1,365.54%16.53M
Investing cash flow
Cash flow from continuing investing activities 77.63%-11.08M-118.86%-63.39M-68.38%-70.49M22.82%-275.27M-47.79%-154.91M60.05%-49.53M72.19%-28.96M-76.47%-41.86M-103.55%-356.67M-142.02%-104.82M
Net investment purchase and sale 226.36%5.59M-574.00%-9.98M-17.86%3.49M101.74%594K119.09%2.26M-232.58%-4.42M87.59%-1.48M130.86%4.24M-448.49%-34.16M-232.83%-11.81M
Net proceeds payment for loan 62.76%-16.64M-105.83%-50.3M-61.64%-74.33M14.09%-272.02M-73.87%-156.91M64.82%-44.68M72.76%-24.44M-376.28%-45.99M-122.02%-316.64M-295.17%-90.25M
Net PPE purchase and sale 93.21%-29K-249.02%-1.78M-1,719.67%-2.22M75.88%-1.32M90.73%-256K71.46%-427K41.71%-510K61.76%-122K-1,168.14%-5.45M-2,302.61%-2.76M
Net other investing changes --0---1.33M--2.57M-510.36%-2.53M--0--0--------98.40%-415K--0
Cash from discontinued investing activities
Investing cash flow 77.63%-11.08M-118.86%-63.39M-68.38%-70.49M22.82%-275.27M-47.79%-154.91M60.05%-49.53M72.19%-28.96M-76.47%-41.86M-103.55%-356.67M-142.02%-104.82M
Financing cash flow
Cash flow from continuing financing activities 1,505.71%14.63M-130.33%-13.4M-11.08%59.7M26.36%307.24M139.91%195.01M103.82%911K-69.36%44.18M61.82%67.13M30.70%243.14M146.86%81.29M
Increase decrease in deposit 1,271.00%53.43M-92.66%3.41M-46.47%51.23M70.89%305.63M134.93%159.48M119.98%3.9M-46.64%46.54M121.31%95.71M-34.32%178.85M96.95%67.89M
Net issuance payments of debt ---36M---14M155.00%11M90.00%19M95.00%39M--0--0---20M114.29%10M--20M
Net commonstock issuance --0---222K--0-31.13%-8.83M79.37%-925K52.96%-1.06M--0---6.85M38.10%-6.73M---4.48M
Net preferred stock issuance --------------0------------------69.14M--0
Cash dividends paid -12.64%-2.92M-2.76%-2.65M-17.96%-2.57M-10.75%-9.91M-15.59%-2.57M-15.23%-2.59M-14.94%-2.58M2.73%-2.18M-34.43%-8.95M-24.44%-2.22M
Proceeds from stock option exercised by employees -82.18%118K-73.73%57K-92.22%35K60.71%1.35M-79.61%21K289.41%662K152.33%217K-6.44%450K-34.32%840K-57.79%103K
Net other financing activities ------------75.00%-2K--0-------------100.00%-8K--0
Cash from discontinued financing activities
Financing cash flow 1,505.71%14.63M-130.33%-13.4M-11.08%59.7M26.36%307.24M139.91%195.01M103.82%911K-69.36%44.18M61.82%67.13M30.70%243.14M146.86%81.29M
Net cash flow
Beginning cash position -20.04%177.63M25.86%239.79M64.82%242.34M-27.67%147.03M24.87%192.35M-25.93%222.15M-23.86%190.52M-27.67%147.03M4.73%203.29M-28.35%154.04M
Current changes in cash 151.80%15.43M-296.54%-62.16M-105.87%-2.55M269.43%95.31M813.46%49.99M79.57%-29.8M-36.36%31.63M-7.33%43.49M-712.32%-56.25M40.05%-7.01M
End cash position 0.37%193.06M-20.04%177.63M25.86%239.79M64.82%242.34M64.82%242.34M24.87%192.35M-25.93%222.15M-23.86%190.52M-27.67%147.03M-27.67%147.03M
Free cash flow -35.55%11.86M-19.17%12.85M-66.70%6.03M19.71%62.03M-29.99%9.64M3,856.34%18.4M81.88%15.9M-37.26%18.1M2,631.22%51.81M1,068.68%13.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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