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%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 21.38M - | 11.82M 44.73% | 12.19M 3.11% | 14.00M 14.90% | 16.40M 17.15% | 24.30M 48.15% | 24.11M 0.79% | 16.18M 32.91% | 40.10M 147.93% | 34.99M 12.76% | 30.70M 12.24% | |
depreciation and amortization | 891.80K - | 1.06M 18.64% | 1.35M 27.60% | 3.80M 181.19% | 3.35M 11.67% | 4.03M 20.31% | 3.92M 2.93% | 3.44M 12.28% | 3.38M 1.48% | 3.73M 10.28% | ||
deferred income tax | -7.62M - | 1.50M 119.73% | 1.46M 2.73% | 39K 97.33% | 1.73M 4,343.59% | 641K 63.01% | -2.57M 501.40% | -3.67M 42.64% | -1.95M 46.78% | 12.17M 723.25% | ||
stock based compensation | 133.95K - | 182K 35.87% | 291K 59.89% | 717K 146.39% | 699K 2.51% | 648K 7.30% | 709K 9.41% | 715K 0.85% | 453K 36.64% | 539K 18.98% | ||
change in working capital | 1.86M - | 2.86M 54.26% | 697K 75.65% | -1.95M 379.63% | 537K 127.55% | 3.09M 475.79% | -1.29M 141.88% | -9.17M 608.42% | 4.60M 150.17% | -11.02M 339.30% | ||
accounts receivables | -406.53K - | 267K 165.68% | -1.48M 652.81% | -4.73M 220.73% | -263K 94.44% | -1.36M 417.87% | 801K 158.81% | -2.34M 391.89% | 2.66M 213.77% | -12.74M 578.87% | ||
inventory | ||||||||||||
accounts payables | 1.20M - | 1.12M 6.53% | 334K 70.21% | 2.79M 733.83% | 800K 71.27% | 4.45M 456.75% | -2.10M 147.06% | -6.84M 226.15% | 1.94M 128.42% | 1.72M 11.32% | ||
other working capital | 1.06M - | 1.47M 38.71% | 1.84M 24.76% | |||||||||
other non cash items | 11.14M - | 540K 95.15% | 40.86M 7,466.11% | 24.23M 40.69% | 2.52M 89.61% | 2.36M 6.12% | 5.25M 122.29% | 9.61M 82.87% | -48.21M 601.63% | 16.85M 134.96% | -30.70M 282.20% | |
net cash provided by operating activities | 27.79M - | 17.96M 35.34% | 56.84M 216.42% | 40.84M 28.16% | 25.24M 38.18% | 35.08M 38.97% | 30.12M 14.14% | 17.09M 43.26% | -1.62M 109.46% | 57.27M 3,641.56% | ||
investments in property plant and equipment | -1.61M - | -647K 59.74% | -2.40M 270.32% | -1.98M 17.32% | -1.28M 35.34% | -1.14M 11.01% | -710K 37.72% | -1.78M 151.27% | -430K 75.90% | -5.45M 1,168.14% | ||
acquisitions net | -117.60M - | -151.51M 28.84% | -139.64M 7.84% | -212.68M 52.30% | -165.71M 22.08% | -151.26M 8.72% | -113.85M 24.73% | -133.96M 17.66% | -142.62M 6.46% | |||
purchases of investments | -44.14M - | -19.18M 56.56% | -52.38M 173.18% | -23.01M 56.08% | -72.97M 217.13% | -44.04M 39.65% | -14.11M 67.96% | -39.38M 179.11% | -47.31M 20.11% | -57.36M 21.25% | ||
sales maturities of investments | 22.62M - | 23.28M 2.95% | 11.96M 48.66% | 23.84M 99.41% | 21.04M 11.75% | 24.66M 17.23% | 67.36M 173.13% | 38.49M 42.86% | 41.08M 6.72% | 23.20M 43.52% | ||
other investing activites | -867.04K - | 1.78M 304.95% | -886K 149.86% | -764K 13.77% | -612K 19.90% | -742K 21.24% | -591K 20.35% | 3.82M 746.70% | -25.95M 778.86% | -317.05M 1,121.97% | ||
net cash used for investing activites | -141.60M - | -146.28M 3.30% | -183.35M 25.35% | -214.59M 17.04% | -219.54M 2.31% | -172.51M 21.42% | -61.90M 64.12% | -132.82M 114.56% | -175.22M 31.93% | -356.67M 103.55% | ||
debt repayment | -853K - | -10M - | -10M 0% | -80M 700% | -70M 12.50% | -10M 85.71% | ||||||
common stock issued | 5.94M - | 15.19M - | 45.04M - | 626K 98.61% | 693K 10.70% | 273.56M 39,375.04% | 69.14M 74.73% | |||||
common stock repurchased | -8.35M - | -8.35M 0.11% | -6.48M - | -6.49M 0.11% | -10.88M 67.66% | -6.73M 38.10% | ||||||
dividends paid | -3.65M - | -1.23M 66.48% | -881K 28.08% | -1.38M 56.64% | -1.61M 16.59% | -1.76M 9.38% | -3.96M 125.11% | -6.15M 55.30% | -6.66M 8.16% | -8.95M 34.43% | ||
other financing activites | 135.54M - | 128.81M 4.96% | 136.80M 6.20% | 152.94M 11.80% | 199.61M 30.51% | 192.77M 3.43% | 35.55M 81.56% | 255.54M 618.75% | -4K 100.00% | 199.68M 4,992,125% | ||
net cash used provided by financing activities | 123.54M - | 124.33M 0.64% | 135.92M 9.32% | 166.76M 22.69% | 198.00M 18.74% | 226.05M 14.16% | 15.74M 93.04% | 163.60M 939.50% | 186.03M 13.71% | 243.14M 30.70% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | 9.73M - | -3.98M 140.95% | 9.41M 336.35% | -7.00M 174.35% | 3.71M 152.96% | 88.61M 2,290.48% | -16.05M 118.11% | 47.87M 398.35% | 9.19M 80.81% | -56.25M 712.32% | ||
cash at beginning of period | 61.79M - | 71.52M 15.74% | 67.54M 5.57% | 76.95M 13.94% | 69.95M 9.10% | 73.66M 5.30% | 162.27M 120.31% | 146.23M 9.89% | 194.10M 32.74% | 203.28M 4.73% | ||
cash at end of period | 71.52M - | 67.54M 5.57% | 76.95M 13.94% | 69.95M 9.10% | 73.66M 5.30% | 162.27M 120.31% | 146.23M 9.89% | 194.10M 32.74% | 203.28M 4.73% | 147.03M 27.67% | ||
operating cash flow | 27.79M - | 17.96M 35.34% | 56.84M 216.42% | 40.84M 28.16% | 25.24M 38.18% | 35.08M 38.97% | 30.12M 14.14% | 17.09M 43.26% | -1.62M 109.46% | 57.27M 3,641.56% | ||
capital expenditure | -1.61M - | -647K 59.74% | -2.40M 270.32% | -1.98M 17.32% | -1.28M 35.34% | -1.14M 11.01% | -710K 37.72% | -1.78M 151.27% | -430K 75.90% | -5.45M 1,168.14% | ||
free cash flow | 26.18M - | 17.32M 33.85% | 54.45M 214.40% | 38.85M 28.64% | 23.96M 38.33% | 33.94M 41.64% | 29.41M 13.35% | 15.31M 47.95% | -2.05M 113.37% | 51.81M 2,631.22% |
All numbers in USD (except ratios and percentages)