NASDAQ:PCB
PCB Bancorp
- Stock
Last Close
18.98
30/08 20:00
Market Cap
221.42M
Beta: 0.68
Volume Today
4.49K
Avg: 51.39K
PE Ratio
7.13
PFCF: 4.99
Dividend Yield
4.13%
Payout:20.82%
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.81M - | 2.34M 51.33% | 6.26M 167.81% | 4.76M 23.98% | 6.54M 37.40% | 6.73M 2.89% | 6.56M 2.50% | 6.60M 0.56% | 6.79M 2.79% | 4.16M 38.72% | 3.57M 14.09% | 3.37M 5.74% | 3.45M 2.44% | 5.79M 67.79% | 8.56M 47.92% | 9.84M 15% | 11.02M 11.98% | 10.68M 3.15% | 10.24M 4.08% | 9.09M 11.21% | 6.95M 23.53% | 8.70M 25.15% | 10.30M 18.33% | 7.48M 27.39% | 7.00M 6.35% | 5.91M 15.62% | 4.68M 20.85% | 6.28M 34.32% | |
depreciation and amortization | 806K - | 902K 11.91% | 884K 2.00% | 972K 9.95% | 1.00M 2.98% | 1.18M 17.58% | 889K 24.47% | 1.09M 22.27% | 1.05M 3.31% | 889K 15.41% | 971K 9.22% | 770K 20.70% | 762K 1.04% | 932K 22.31% | 759K 18.56% | 930K 22.53% | 860K 7.53% | 835K 2.91% | 840K 0.60% | 872K 3.81% | 944K 8.26% | 1.08M 13.98% | 982K 8.74% | 1.02M 4.07% | 568K 44.42% | 551K - | |||
deferred income tax | -753K - | 3.07M 507.57% | 28K 99.09% | 29K 3.57% | 329K 1,034.48% | 255K 22.49% | -219K 185.88% | -470K 114.61% | -278K 40.85% | -1.61M 477.70% | -246K 84.68% | -1.66M 572.76% | -1.10M 33.29% | -665K 39.76% | 408K 161.35% | 160K 60.78% | 543K 239.37% | -3.06M 664.27% | 544K 117.75% | 1.24M 128.13% | 1.58M 27.16% | 8.81M 458.24% | -449K 105.10% | 96K 121.38% | 978K 918.75% | -138K - | |||
stock based compensation | 175K - | 177K 1.14% | 182K 2.82% | 157K 13.74% | 147K 6.37% | 162K 10.20% | 161K 0.62% | 162K 0.62% | 180K 11.11% | 206K 14.44% | 194K 5.83% | 198K 2.06% | 200K 1.01% | 123K 38.50% | 90K 26.83% | 117K 30% | 116K 0.85% | 130K 12.07% | 141K 8.46% | 142K 0.71% | 135K 4.93% | 121K 10.37% | 120K 0.83% | 113K 5.83% | 113K 0% | 136K - | |||
change in working capital | 529K - | -951K 279.77% | 2.79M 392.95% | -859K 130.83% | 1.86M 316.53% | -695K 137.37% | 1.32M 290.22% | -3.25M 346.14% | 2.45M 175.17% | -1.81M 173.96% | 496K 127.42% | -6.16M 1,341.53% | -3.19M 48.15% | -319K 90.01% | 3.37M 1,157.05% | -1.75M 151.87% | 1.25M 171.41% | 1.73M 38.59% | 1.82M 5.20% | -9.03M 596.10% | -1.24M 86.25% | -2.56M 106.12% | 6.14M 339.69% | 7.08M 15.43% | 3.45M 51.33% | 395K - | |||
accounts receivables | -567K - | 488K 186.07% | 1.50M 207.17% | -1.54M 202.74% | 1.03M 166.88% | -2.35M 328.25% | 1.03M 143.64% | -1.04M 201.17% | 852K 182.08% | -39K 104.58% | 1.95M 5,110.26% | -4.99M 355.53% | -1.87M 62.51% | 2.57M 237.45% | 1.47M 42.98% | 923K 37.08% | 801K 13.22% | -531K 166.29% | -780K 46.89% | -2.31M 196.67% | -4.17M 80.08% | -5.48M 31.44% | 3.84M 170.11% | 705K 81.64% | -2.44M 446.81% | -2.12M - | |||
inventory | |||||||||||||||||||||||||||||
accounts payables | 1.10M - | -1.44M 231.30% | 1.29M 189.44% | 681K 47.09% | 830K 21.88% | 1.66M 99.52% | 296K 82.13% | -2.22M 848.65% | 1.59M 171.93% | -1.77M 211.04% | -1.46M 17.63% | -1.17M 20.10% | -1.32M 13.39% | -2.89M 118.93% | 1.91M 165.87% | -2.67M 240.26% | 448K 116.77% | 2.26M 404.91% | 2.60M 14.99% | -6.72M 358.36% | 2.92M 143.53% | 2.92M 0.27% | 2.30M 21.29% | 6.38M 177.79% | 5.89M 7.62% | 2.51M - | |||
other working capital | 2.51M - | ||||||||||||||||||||||||||||
other non cash items | 8.89M - | -60K 100.67% | -181K 201.67% | -13.31M 7,251.38% | 8.36M 162.80% | 7.50M 10.30% | 2.18M 70.97% | 2.44M 12.09% | -1.81M 174.13% | 2.45M 235.40% | -11.37M 564.26% | 14.67M 229.05% | -24.02M 263.77% | 30.33M 226.27% | -4.40M 114.50% | -10.89M 147.49% | -21.31M 95.75% | -11.61M 45.52% | 15.58M 234.16% | 7.30M 53.11% | -6.41M 187.73% | 380K 105.93% | 1.13M 197.89% | 617K 45.49% | -581K 194.17% | -5.91M 916.87% | 539K 109.12% | -6.28M 1,265.31% | |
net cash provided by operating activities | 14.45M - | 5.48M 62.11% | 9.96M 81.94% | -8.24M 182.76% | 18.24M 321.18% | 15.13M 17.05% | 10.89M 27.98% | 6.57M 39.73% | 8.38M 27.59% | 4.29M 48.83% | -6.38M 248.81% | 11.19M 275.42% | -23.91M 313.67% | 36.19M 251.37% | 8.79M 75.71% | -1.58M 118.03% | -7.52M 374.45% | -1.30M 82.69% | 29.16M 2,339.78% | 9.62M 67.03% | 1.96M 79.61% | 16.53M 742.84% | 18.22M 10.23% | 16.41M 9.94% | 11.53M 29.75% | 4.92M - | |||
investments in property plant and equipment | -702K - | -276K 60.68% | -641K 132.25% | -146K 77.22% | -37K 74.66% | -316K 754.05% | -44K 86.08% | -469K 965.91% | -62K 86.78% | -135K 117.74% | -1.40M 940% | -124K 91.17% | -186K 50% | -70K 62.37% | -98K 40% | -153K 56.12% | -64K 58.17% | -115K 79.69% | -319K 177.39% | -875K 174.29% | -1.50M 70.97% | -2.76M 84.69% | -122K 95.58% | -510K 318.03% | -427K 16.27% | -2.22M - | |||
acquisitions net | -34.13M - | -32.19M 5.69% | -26.08M - | -5.29M 79.72% | -101.50M 1,819.08% | -31.69M 68.78% | -20.70M - | 11.72M - | |||||||||||||||||||||
purchases of investments | -20.68M - | -15.38M 25.62% | -4.08M 73.44% | -11.98M 193.24% | -12.02M 0.40% | -15.96M 32.70% | -4.12M 74.20% | -4.28M 3.96% | -5.71M - | -7.53M 31.71% | -16.87M 124.13% | -12.25M 27.40% | -2.75M 77.58% | -20.22M 636.72% | -19.32M 4.49% | -7.77M 59.78% | -2.14M 72.46% | -19.91M 831.04% | -18.12M 9.02% | -3.07M 83.08% | -16.26M 430.37% | -4.91M 69.82% | -1.02M 79.16% | -10.03M 880.25% | |||||
sales maturities of investments | 6.27M - | 6.36M 1.47% | 6.43M 1.01% | 5.53M 13.91% | 6.66M 20.44% | 6.04M 9.32% | 6.19M 2.42% | 8.14M 31.54% | 9.23M 13.38% | 43.80M 374.63% | 8.12M 81.46% | 8.37M 3.12% | 11.06M 32.10% | 10.94M 1.12% | 11.77M 7.62% | 11.07M 5.92% | 9.34M 15.62% | 8.89M 4.83% | 6.17M 30.66% | 6.18M 0.26% | 6.40M 3.56% | 4.45M 30.49% | 9.15M 105.64% | 4.62M 49.56% | 5.61M 21.43% | 3.48M - | |||
other investing activites | -67.77M - | -48.06M 29.09% | 102K 100.21% | -844K 927.45% | -54.95M 6,411.14% | -29.98M 45.45% | -5.03M 83.23% | -52.29M 940.26% | 6.38M 112.21% | -63.51M 1,094.91% | -833K 98.69% | -101.86M 12,128.69% | 2.49M 102.44% | 1.43M 42.41% | 1.10M 23.29% | 2.20M 100.36% | 13.41M 508.44% | -29.25M 318.12% | -9.65M 66.99% | -91.32M 845.83% | -125.83M 37.79% | -90.25M 28.28% | -45.98M 49.04% | -32.05M 30.31% | -49.10M 53.22% | 2.57M - | |||
net cash used for investing activites | -82.88M - | -57.35M 30.80% | -32.33M 43.62% | -39.63M 22.56% | -60.35M 52.31% | -40.21M 33.38% | -3M 92.54% | -48.90M 1,530.10% | 15.55M 131.80% | -25.55M 264.31% | -1.64M 93.57% | -110.48M 6,624.53% | -24.96M 77.41% | 4.27M 117.10% | -108.95M 2,653.34% | -37.88M 65.23% | 14.92M 139.39% | -43.31M 390.26% | -23.72M 45.23% | -104.13M 338.95% | -123.99M 19.07% | -104.82M 15.46% | -41.86M 60.06% | -28.96M 30.81% | -42.23M 45.82% | -67.17M - | |||
debt repayment | -50M - | -40M 20% | -30M 25% | -70M - | -10M - | -170K 98.30% | -10M 5,782.35% | -20M 100% | -3.90M - | -11M - | |||||||||||||||||||
common stock issued | -500K - | 69.14M - | 170K 99.75% | 103K 39.41% | 450K 336.89% | 217K 51.78% | 662K 205.07% | 35K - | |||||||||||||||||||||
common stock repurchased | -5.13M - | -376K 92.67% | -6.49M 1,625.27% | -10.33M - | -543K 94.74% | -2.25M - | -4.48M 99.33% | -6.84M 52.69% | -1.06M - | ||||||||||||||||||||
dividends paid | -403K - | -402K 0.25% | -402K 0% | -402K 0% | -476K 18.41% | -480K 0.84% | -800K 66.67% | -962K 20.25% | -944K 1.87% | -1.26M 33.05% | -1.54M 22.61% | -1.54M 0.19% | -1.54M 0.07% | -1.54M 0% | -1.54M 0.46% | -1.55M 0.26% | -1.78M 14.72% | -1.78M 0.39% | -2.24M 25.45% | -2.24M 0.18% | -2.25M 0.18% | -2.22M 1.16% | -2.18M 1.94% | -2.58M 18.37% | -2.59M 0.43% | -2.57M - | |||
other financing activites | 35.07M - | 38.07M 8.55% | 130.66M 243.26% | 35.37M 72.93% | 38.00M 7.46% | 24.28M 36.11% | 4.22M 82.61% | 3.00M 28.97% | -29.23M 1,074.82% | 47.21M 261.55% | 58.74M 24.42% | 219.52M 273.72% | 180K 99.92% | -52.20M 29,099.44% | 159.39M 405.35% | 44.19M 72.27% | 35.27M 20.19% | 104.71M 196.87% | 43.73M 58.24% | 87.31M 99.68% | -19.35M 122.16% | 97.89M 605.94% | 95.71M 2.23% | 46.54M 51.37% | 7.79M 83.26% | 51.26M - | |||
net cash used provided by financing activities | 34.66M - | 37.66M 8.65% | 130.26M 245.86% | 34.96M 73.16% | 37.53M 7.33% | 23.30M 37.92% | 3.42M 85.32% | 2.04M 40.49% | -35.30M 1,833.74% | 45.58M 229.13% | 50.71M 11.26% | 217.98M 329.84% | -1.36M 100.62% | -103.74M 7,538.95% | 117.84M 213.60% | 2.31M 98.04% | 32.95M 1,327.07% | 32.92M 0.08% | 41.49M 26.01% | 144.21M 247.60% | -23.84M 116.53% | 81.28M 440.93% | 67.13M 17.41% | 44.18M 34.19% | 911K 97.94% | 48.70M - | |||
effect of forex changes on cash | |||||||||||||||||||||||||||||
net change in cash | -33.76M - | -14.21M 57.91% | 107.89M 859.40% | -12.91M 111.96% | -4.59M 64.44% | -1.78M 61.15% | 11.31M 734.55% | -40.30M 456.21% | -11.37M 71.78% | 24.32M 313.80% | 42.69M 75.57% | 118.68M 178.01% | -50.22M 142.31% | -63.28M 26.01% | 17.68M 127.94% | -37.16M 310.15% | 40.35M 208.59% | -11.69M 128.97% | 46.93M 501.50% | 49.70M 5.90% | -145.87M 393.52% | -7.01M 95.20% | 43.49M 720.64% | 31.63M 27.27% | -29.80M 194.21% | -2.55M - | |||
cash at beginning of period | 121.63M - | 87.87M 27.76% | 73.66M 16.17% | 181.55M 146.48% | 168.65M 7.11% | 164.06M 2.72% | 162.27M 1.09% | 173.59M 6.97% | 133.28M 23.22% | 121.91M 8.53% | 146.23M 19.95% | 188.92M 29.19% | 307.60M 62.82% | 257.38M 16.33% | 194.10M 24.59% | 211.78M 9.11% | 174.62M 17.55% | 214.97M 23.11% | 203.28M 5.44% | 250.21M 23.08% | 299.91M 19.86% | 154.04M 48.64% | 147.03M 4.55% | 190.52M 29.58% | 222.15M 16.60% | 242.34M - | 239.79M 1.05% | ||
cash at end of period | 87.87M - | 73.66M 16.17% | 181.55M 146.48% | 168.65M 7.11% | 164.06M 2.72% | 162.27M 1.09% | 173.59M 6.97% | 133.28M 23.22% | 121.91M 8.53% | 146.23M 19.95% | 188.92M 29.19% | 307.60M 62.82% | 257.38M 16.33% | 194.10M 24.59% | 211.78M 9.11% | 174.62M 17.55% | 214.97M 23.11% | 203.28M 5.44% | 250.21M 23.08% | 299.91M 19.86% | 154.04M 48.64% | 147.03M 4.55% | 190.52M 29.58% | 222.15M 16.60% | 192.35M 13.41% | 239.79M - | 239.79M 0% | ||
operating cash flow | 14.45M - | 5.48M 62.11% | 9.96M 81.94% | -8.24M 182.76% | 18.24M 321.18% | 15.13M 17.05% | 10.89M 27.98% | 6.57M 39.73% | 8.38M 27.59% | 4.29M 48.83% | -6.38M 248.81% | 11.19M 275.42% | -23.91M 313.67% | 36.19M 251.37% | 8.79M 75.71% | -1.58M 118.03% | -7.52M 374.45% | -1.30M 82.69% | 29.16M 2,339.78% | 9.62M 67.03% | 1.96M 79.61% | 16.53M 742.84% | 18.22M 10.23% | 16.41M 9.94% | 11.53M 29.75% | 4.92M - | |||
capital expenditure | -702K - | -276K 60.68% | -641K 132.25% | -146K 77.22% | -37K 74.66% | -316K 754.05% | -44K 86.08% | -469K 965.91% | -62K 86.78% | -135K 117.74% | -1.40M 940% | -124K 91.17% | -186K 50% | -70K 62.37% | -98K 40% | -153K 56.12% | -64K 58.17% | -115K 79.69% | -319K 177.39% | -875K 174.29% | -1.50M 70.97% | -2.76M 84.69% | -122K 95.58% | -510K 318.03% | -427K 16.27% | -2.22M - | |||
free cash flow | 13.75M - | 5.20M 62.18% | 9.32M 79.27% | -8.39M 190.01% | 18.20M 316.89% | 14.81M 18.62% | 10.85M 26.75% | 6.10M 43.81% | 8.31M 36.38% | 4.15M 50.07% | -7.78M 287.47% | 11.06M 242.17% | -24.09M 317.74% | 36.12M 249.91% | 8.69M 75.93% | -1.74M 120.00% | -7.58M 336.36% | -1.42M 81.32% | 28.84M 2,135.50% | 8.74M 69.69% | 465K 94.68% | 13.77M 2,860.22% | 18.10M 31.46% | 15.90M 12.15% | 11.10M 30.18% | 2.70M - |
All numbers in USD (except ratios and percentages)