PCB Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PCB Bancorp generated cash of $63,343,000, which is more than the previous year. Cash used in financing activities reached the amount of $307,241,000 last year. Net change in cash is therefore $95,311,000.
Cash Flow
| 2014 | 17.96M | -146.27M | 124.32M |
|---|---|---|---|
| 2015 | 56.84M | -183.35M | 135.92M |
| 2016 | 40.83M | -214.59M | 166.75M |
| 2017 | 25.24M | -219.53M | 198.00M |
| 2018 | 35.08M | -172.51M | 226.05M |
| 2019 | 30.12M | -61.90M | 15.73M |
| 2020 | 17.09M | -132.81M | 163.59M |
| 2021 | -1.61M | -175.22M | 186.02M |
| 2022 | 57.26M | -356.66M | 243.14M |
| 2023 | 63.34M | -275.27M | 307.24M |
PCB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 147.03M | 203.28M | 194.09M | 146.22M | 162.27M | 73.65M | 69.95M | 76.95M | 67.53M | 71.51M |
Operating activities | ||||||||||
Net income | 30.70M | 34.98M | 40.10M | 16.17M | 24.10M | 24.30M | 16.40M | 14.00M | 12.18M | 11.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.06M | 3.73M | 3.38M | 3.43M | 3.91M | 4.03M | 3.35M | 3.79M | 1.35M | 1.05M |
Stock-based compensation expense | 488K | 539K | 453K | 715K | 709K | 648K | 699K | 717K | 291K | 182K |
| Deferred income tax benefit | 488K | 539K | 453K | 715K | 709K | 648K | 699K | 717K | 291K | 182K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -12.73M | 2.66M | -2.33M | 801K | -1.36M | -263K | -4.73M | -1.47M | 267K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.72M | 1.94M | -6.83M | -2.09M | 4.45M | 800K | 2.78M | 334K | 1.12M |
Cash generated by operating activities | 63.34M | 57.26M | -1.61M | 17.09M | 30.12M | 35.08M | 25.24M | 40.83M | 56.84M | 17.96M |
Investing activities | ||||||||||
Purchases Of Investments | -17.27M | -57.36M | -47.30M | -39.38M | -14.11M | -44.04M | -72.97M | -23.01M | -52.38M | -19.17M |
Investments In Property Plant And Equipment | -1.31M | -5.45M | -430K | -1.78M | -710K | -1.14M | -1.28M | -1.98M | -2.39M | -647K |
Acquisitions Net | 0 | 0 | -142.61M | -133.96M | -113.85M | -151.25M | -165.71M | -212.67M | -139.63M | -151.51M |
Cash generated by investing activities | -275.27M | -356.66M | -175.22M | -132.81M | -61.90M | -172.51M | -219.53M | -214.59M | -183.35M | -146.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 273.56M | 693K | 0 | 45.03M | 134K | 15.19M | 0 | 5.94M |
Payments for dividends | -9.90M | -8.94M | -6.65M | -6.15M | -3.96M | -1.76M | -1.60M | -1.38M | -881K | -1.22M |
Repurchases of common stock | -8.83M | -6.73M | -10.87M | -6.48M | -6.48M | 0 | 0 | 0 | 0 | -8.35M |
Repayments of term debt | 19M | 10M | -70M | -80M | -10M | -10M | 40M | 0 | 0 | -853K |
Cash used in financing activities | 307.24M | 243.14M | 186.02M | 163.59M | 15.73M | 226.05M | 198.00M | 166.75M | 135.92M | 124.32M |
Net Change In Cash | 95.31M | -56.25M | 9.18M | 47.87M | -16.04M | 88.61M | 3.70M | -6.99M | 9.41M | -3.98M |
Cash at end of period | 242.34M | 147.03M | 203.28M | 194.09M | 146.22M | 162.27M | 73.65M | 69.95M | 76.95M | 67.53M |
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