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Pcb Bancorp (PCB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Pcb Bancorp spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income37.45
Depreciation & amortization2.21
Amortization of Other Assets-1.37
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.97
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.26
Investment Income Net Amortization Of Discount And Premium0.15
Bank Owned Life Insurance Income-1.03
Servicing Asset At Amortized Value Amortization2.08
Income taxes-3.85
Gain (Loss) on Sales of Loans, Net-4.62
Increase (Decrease) in Accrued Interest Receivable, Net2.18
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-7.57
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.24
Discontinued operations0.00
Net Cash flow from Operating Activities26.59
Investing Activities
Capital Expenditures-2.19
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities24.20
Payments to Acquire Available-for-sale Securities, Debt-31.66
Proceeds from Sale of Other Real Estate0.00
Net Change In Loans Held For Investment-189.55
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-0.94
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-200.14
Financing Activities
Short-term debt Net19.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-4.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits179.62
Other financing activities net0.00
Other net-0.08
Stock Repurchase Excise Tax-0.01
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.35
Dividends paid-11.47
Net Cash Flow from Financing Activities181.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow24.40
Total Cash Flow8.35
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About Pcb Bancorp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 13, 2026
  • Source: pcb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001423869-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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