PCB BANCORP Cash Flow Statement
PCB|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
PCB BANCORP generated $63M in operating cash flow and $62M in free cash flow in FY2025. Free cash flow margin was 2340.7% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $30.7M | $35.0M | $40.1M | $16.2M | $24.1M | $24.3M | $16.4M | $14.0M |
| Depreciation & Amortization | $2.2M | $1.6M | $1.4M | $1.5M | $1.5M | $1.3M | $1.1M | $1.0M |
| Operating Cash Flow | $63.3M | $57.3M | -$1.6M | $17.1M | $30.1M | $30.7M | $21.2M | $40.2M |
| Capital Expenditures | $1.3M | $5.5M | $430.0K | $1.8M | $710.0K | $1.1M | $1.3M | $2.0M |
| Free Cash Flow | $62.0M | $51.8M | -$2.0M | $15.3M | $29.4M | $29.5M | $19.9M | $38.2M |
| Share Buybacks | $8.8M | $6.7M | $10.9M | $6.5M | $6.5M | $0 | $0 | - |
| Dividends Paid | $9.9M | $8.9M | $6.7M | $6.2M | $4.0M | $1.8M | $1.6M | $1.4M |
| FCF Margin | 2340.7% | 1961.2% | -86.4% | 686.2% | 1152.9% | 1211.3% | 906.3% | 1720.7% |