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PCB Bancorp (PCB)
NASDAQ:PCB
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PCB Bancorp (PCB) Cash flow

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PCB Bancorp Cash Flow

PCB's free cash flow for Q3 2024 was $11.86M. For the 2024 fiscal year, PCB's free cash flow was decreased by $9.02M and operating cash flow was $11.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 44.66M$ 63.34M$ 57.27M$ -1.62M$ 17.09M$ 30.12M
Investing Cash Flow
$ -299.88M$ -275.27M$ -356.67M$ -175.22M$ -132.82M$ -61.90M
Financing Cash Flow
$ 255.94M$ 307.24M$ 243.14M$ 186.03M$ 163.59M$ 15.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 852.83M$ 242.34M$ 147.03M$ 203.28M$ 194.10M$ 146.23M
Income Tax Paid Supplemental Data
$ 4.45M$ 4.28M$ 13.98M$ 14.98M$ 10.05M$ 13.38M
Interest Paid Supplemental Data
$ 78.88M$ 47.78M$ 9.73M$ 5.79M$ 17.35M$ 24.13M
Issuance Of Capital Stock
$ 231.00K$ 1.35M$ 840.00K$ 1.28M$ 693.00K$ 626.00K
Issuance Of Debt
-$ 19.00M$ 10.00M$ -70.00M$ 60.00M$ -10.00M
Repayment Of Debt
$ -53.00M$ -20.00M$ 10.00M$ -70.00M$ -80.00M$ -10.00M
Free Cash Flow
$ 42.94M$ 62.03M$ 53.01M$ 1.39M$ 19.23M$ 29.73M
Domestic Sales
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Foreign Sales
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Currency in USD

PCB Bancorp Cash Flow

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