PCB BANCORP Financing Cash Flow
PCB BANCORP (PCB) reported Financing Cash Flow of $173.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- PCB BANCORP net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $68.06M, a 42.96% decline year-over-year.
- PCB BANCORP net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $105.27M, a 4.62% decline year-over-year.
- PCB BANCORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$88.64M, a 152.67% decline year-over-year.
- PCB BANCORP net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $40.83M, a 179.12% increase year-over-year.
- PCB BANCORP net cash provided by (used in) financing activities for fiscal 2025 was $181.90M, a 20.64% decline from fiscal 2024.
- PCB BANCORP net cash provided by (used in) financing activities for fiscal 2024 was $229.20M, a 25.40% decline from fiscal 2023.
- PCB BANCORP net cash provided by (used in) financing activities for fiscal 2023 was $307.24M, a 26.36% increase from fiscal 2022.
- PCB BANCORP net cash provided by (used in) financing activities for fiscal 2022 was $243.14M, a 30.70% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $173.33M 10-Q · filed 2026-08-06 | $84.70M derived: sum of 3 quarters · filed 2026-08-06 | $125.53M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $105.27M 10-Q · filed 2026-05-07 | $16.64M derived: sum of 2 quarters · filed 2026-05-07 | $57.47M derived: sum of 3 quarters · filed 2026-05-07 | $176.80M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$88.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$47.81M derived: sum of 2 quarters · filed 2026-03-16 | $71.53M derived: sum of 3 quarters · filed 2026-08-06 | $181.90M 10-K · filed 2026-03-16 | ||
| 2025-09-30 | $40.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $160.16M derived: sum of 2 quarters · filed 2026-08-06 | $270.54M 10-Q · filed 2025-11-07 | $438.81M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $119.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $229.71M 10-Q · filed 2026-08-06 | $397.98M derived: sum of 3 quarters · filed 2026-08-06 | $412.61M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $110.37M 10-Q · filed 2026-05-07 | $278.65M derived: sum of 2 quarters · filed 2026-05-07 | $293.28M derived: sum of 3 quarters · filed 2026-05-07 | $279.88M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $168.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $182.91M derived: sum of 2 quarters · filed 2026-03-16 | $169.51M derived: sum of 3 quarters · filed 2026-03-16 | $229.20M 10-K · filed 2026-03-16 | ||
| 2024-09-30 | $14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $1.23M derived: sum of 2 quarters · filed 2025-11-07 | $60.92M 10-Q · filed 2025-11-07 | $255.94M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-06-30 | -$13.40M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-08 | $46.30M 10-Q · filed 2025-08-08 | $241.31M derived: sum of 3 quarters · filed 2026-03-16 | $242.22M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2024-03-31 | $59.70M 10-Q/A · filed 2025-07-24 | $254.71M derived: sum of 2 quarters · filed 2026-03-16 | $255.62M derived: sum of 3 quarters · filed 2026-03-16 | $299.80M derived: sum of 4 quarters · filed 2026-03-16 | ||
| 2023-12-31 | $195.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $195.92M derived: sum of 2 quarters · filed 2026-03-16 | $240.11M derived: sum of 3 quarters · filed 2026-03-16 | $307.24M 10-K · filed 2026-03-16 | ||
| 2023-09-30 | $911.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $45.09M derived: sum of 2 quarters · filed 2024-11-07 | $112.23M 10-Q · filed 2024-11-07 | $193.51M derived: sum of 4 quarters · filed 2025-03-13 | ||
| 2023-06-30 | $44.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $111.32M 10-Q · filed 2024-08-08 | $192.60M derived: sum of 3 quarters · filed 2025-03-13 | $168.76M derived: sum of 4 quarters · filed 2025-03-13 | ||
| 2023-03-31 | $67.13M 10-Q · filed 2024-05-07 | $148.42M derived: sum of 2 quarters · filed 2025-03-13 | $124.58M derived: sum of 3 quarters · filed 2025-03-13 | $268.79M derived: sum of 4 quarters · filed 2025-03-13 | ||
| 2022-12-31 | $81.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $57.44M derived: sum of 2 quarters · filed 2025-03-13 | $201.66M derived: sum of 3 quarters · filed 2025-03-13 | $243.14M 10-K · filed 2025-03-13 | ||
| 2022-09-30 | -$23.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $120.37M derived: sum of 2 quarters · filed 2023-11-08 | $161.86M 10-Q · filed 2023-11-08 | $194.79M derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2022-06-30 | $144.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $185.70M 10-Q · filed 2023-08-07 | $218.63M derived: sum of 3 quarters · filed 2024-03-12 | $251.58M derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2022-03-31 | $41.49M 10-Q · filed 2023-05-09 | $74.42M derived: sum of 2 quarters · filed 2024-03-12 | $107.36M derived: sum of 3 quarters · filed 2024-03-12 | $109.67M derived: sum of 4 quarters · filed 2024-03-12 | ||
| 2021-12-31 | $32.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $65.88M derived: sum of 2 quarters · filed 2024-03-12 | $68.18M derived: sum of 3 quarters · filed 2024-03-12 | $186.03M 10-K · filed 2024-03-12 | ||
| 2021-09-30 | $32.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $35.26M derived: sum of 2 quarters · filed 2022-11-03 | $153.10M 10-Q · filed 2022-11-03 | $153.10M 10-Q · filed 2021-11-08 | $49.36M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-06-30 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $120.15M 10-Q · filed 2022-08-04 | $16.41M derived: sum of 3 quarters · filed 2023-03-09 | $15.05M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-03-31 | $117.84M 10-Q · filed 2022-05-05 | $14.10M derived: sum of 2 quarters · filed 2023-03-09 | $12.75M derived: sum of 3 quarters · filed 2023-03-09 | $230.73M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2020-12-31 | -$103.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$105.10M derived: sum of 2 quarters · filed 2023-03-09 | $112.88M derived: sum of 3 quarters · filed 2023-03-09 | $163.59M 10-K · filed 2023-03-09 | $163.60M 10-K · filed 2021-03-11 | |
| 2020-09-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $216.62M derived: sum of 2 quarters · filed 2021-11-08 | $267.33M 10-Q · filed 2021-11-08 | $312.91M derived: sum of 4 quarters · filed 2022-03-04 | ||
| 2020-06-30 | $217.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $268.69M 10-Q · filed 2021-08-05 | $314.27M derived: sum of 3 quarters · filed 2022-03-04 | $278.97M derived: sum of 4 quarters · filed 2022-03-04 | ||
| 2020-03-31 | $50.71M 10-Q · filed 2021-05-06 | $96.29M derived: sum of 2 quarters · filed 2022-03-04 | $60.99M derived: sum of 3 quarters · filed 2022-03-04 | $63.03M derived: sum of 4 quarters · filed 2022-03-04 | ||
| 2019-12-31 | $45.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $10.28M derived: sum of 2 quarters · filed 2022-03-04 | $12.32M derived: sum of 3 quarters · filed 2022-03-04 | $15.74M 10-K · filed 2022-03-04 | ||
| 2019-09-30 | -$35.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$33.26M derived: sum of 2 quarters · filed 2020-11-06 | -$29.84M 10-Q · filed 2020-11-06 | -$6.54M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $5.46M 10-Q · filed 2020-08-10 | $28.75M derived: sum of 3 quarters · filed 2021-03-11 | $66.28M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-03-31 | $3.42M 10-Q · filed 2020-05-11 | $26.72M derived: sum of 2 quarters · filed 2021-03-11 | $64.25M derived: sum of 3 quarters · filed 2021-03-11 | $99.21M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2018-12-31 | $23.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $60.82M derived: sum of 2 quarters · filed 2021-03-11 | $95.79M derived: sum of 3 quarters · filed 2021-03-11 | $226.05M 10-K · filed 2021-03-11 | ||
| 2018-09-30 | $37.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $72.49M derived: sum of 2 quarters · filed 2019-11-06 | $202.75M 10-Q · filed 2019-11-06 | $240.42M derived: sum of 4 quarters · filed 2020-03-09 | ||
| 2018-06-30 | $34.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $165.23M 10-Q · filed 2019-08-08 | $202.89M derived: sum of 3 quarters · filed 2020-03-09 | $237.55M derived: sum of 4 quarters · filed 2020-03-09 | ||
| 2018-03-31 | $130.26M 10-Q · filed 2019-05-09 | $167.93M derived: sum of 2 quarters · filed 2020-03-09 | $202.59M derived: sum of 3 quarters · filed 2020-03-09 | |||
| 2017-12-31 | $37.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $72.33M derived: sum of 2 quarters · filed 2020-03-09 | $198.00M 10-K · filed 2020-03-09 | |||
| 2017-09-30 | $34.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $160.34M 10-Q · filed 2018-11-08 | ||||
| 2017-06-30 | $125.67M 10-Q · filed 2018-09-20 | |||||
| 2016-12-31 | $166.76M 10-K · filed 2019-03-18 |
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