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Pcb Bancorp (PCB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Pcb Bancorp spans from Jun 30 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income42.02
Depreciation & amortization1.03
Amortization of Other Assets0.71
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 Compensation0.46
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction71.83
Investment Income Net Amortization Of Discount And Premium0.02
Bank Owned Life Insurance Income-0.27
Servicing Asset At Amortized Value Amortization0.42
Income taxes0.00
Gain (Loss) on Sales of Loans, Net2.59
Increase (Decrease) in Accrued Interest Receivable, Net5.53
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-3.99
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 net1.10
Payments for (Proceeds from) Other Operating Activities-99.26
Discontinued operations0.00
Net Cash flow from Operating Activities22.03
Investing Activities
Capital Expenditures-0.14
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities, Debt-41.02
Proceeds from Sale of Other Real Estate0.00
Net Change In Loans Held For Investment-53.91
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans and Leases Held-for-investment1.06
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-0.19
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 Net-97.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-137.31
Financing Activities
Short-term debt Net56.00
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-3.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits127.25
Other financing activities net0.00
Other net0.00
Stock Repurchase Excise Tax-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.17
Dividends paid-6.26
Net Cash Flow from Financing Activities173.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow21.89
Total Cash Flow58.06
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About Pcb Bancorp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: pcb-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001423869-26-000027

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