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PCB Bancorp (PCB)
NASDAQ:PCB
PCB Bancorp (PCB) Financial Statements
155 Followers
PCB Bancorp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.94M | $ 24.43M | $ 24.95M | $ 24.37M | $ 28.21M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.68M | $ 5.89M | $ 8.84M | $ 7.48M | $ 70.64M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.85B | $ 2.79B | $ 2.57B | $ 2.56B | $ 2.49B |
| Total Debt | $ 69.56M | $ 59.14M | $ 5.85M | $ 0.00 | $ 0.00 |
| Net Debt | $ -350.00M | $ -348.87M | $ -341.85M | $ -340.41M | $ -330.36M |
| Total Liabilities | $ 2.50B | $ 2.44B | $ 2.23B | $ 2.22B | $ 2.16B |
| Stockholders Equity | $ 350.00M | $ 348.87M | $ 341.85M | $ 340.41M | $ 336.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.60M | $ 9.64M | $ 18.40M | $ 15.90M | $ 18.10M |
| Operating Cash Flow | $ 8.25M | $ 9.89M | $ 18.82M | $ 16.41M | $ 18.22M |
| Investing Cash Flow | $ -70.49M | $ -154.91M | $ -49.53M | $ -28.96M | $ -41.86M |
| Financing Cash Flow | $ 59.70M | $ 195.01M | $ 911.00K | $ 44.18M | $ 67.13M |