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PCB Bancorp (PCB)
NASDAQ:PCB
Holding PCB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 25.34M | $ 24.22M | $ 23.94M | $ 24.43M | $ 24.95M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 7.47M | $ 6.14M | $ 4.68M | $ 5.89M | $ 7.00M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.89B | $ 2.85B | $ 2.85B | $ 2.79B | $ 2.57B |
| Total Debt | $ 19.30M | $ 54.94M | $ 69.56M | $ 59.14M | $ 5.85M |
| Net Debt | $ -362.30M | $ -353.47M | $ -350.00M | $ -348.87M | $ -341.85M |
| Total Liabilities | $ 2.53B | $ 2.50B | $ 2.50B | $ 2.44B | $ 2.23B |
| Stockholders Equity | $ 362.30M | $ 353.47M | $ 350.00M | $ 348.87M | $ 341.85M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.86M | $ 12.85M | $ 8.60M | $ 9.64M | $ 18.40M |
| Operating Cash Flow | $ 11.89M | $ 14.63M | $ 8.25M | $ 9.89M | $ 18.82M |
| Investing Cash Flow | $ -11.08M | $ -63.39M | $ -70.49M | $ -154.91M | $ -49.53M |
| Financing Cash Flow | $ 14.63M | $ -13.40M | $ 59.70M | $ 195.01M | $ 911.00K |