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PCB BANCORP (PCB) Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

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PCB BANCORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale

PCB BANCORP (PCB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $14.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Investing Activities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06

  • PCB BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $7.93M, a 27.57% increase year-over-year.
  • PCB BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $6.92M, a 60.14% increase year-over-year.
  • PCB BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $7.79M, a 32.25% increase year-over-year.
  • PCB BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $5.87M, a 5.05% increase year-over-year.
  • PCB BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $24.20M, a 22.47% increase from fiscal 2024.
  • PCB BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $19.76M, a 10.60% increase from fiscal 2023.
  • PCB BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $17.86M, a 23.00% decline from fiscal 2022.
  • PCB BANCORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $23.20M, a 43.52% decline from fiscal 2021.
Period endProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 monthProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month
2026-06-30$7.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$14.85M
10-Q · filed 2026-08-06
$22.64M
derived: sum of 3 quarters · filed 2026-08-06
$28.51M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$6.92M
10-Q · filed 2026-05-07
$14.71M
derived: sum of 2 quarters · filed 2026-05-07
$20.58M
derived: sum of 3 quarters · filed 2026-05-07
$26.80M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31$7.79M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16
$13.66M
derived: sum of 2 quarters · filed 2026-03-16
$19.88M
derived: sum of 3 quarters · filed 2026-08-06
$24.20M
10-K · filed 2026-03-16
2025-09-30$5.87M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$12.09M
derived: sum of 2 quarters · filed 2026-08-06
$16.41M
10-Q · filed 2025-11-07
$22.30M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$6.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$10.54M
10-Q · filed 2026-08-06
$16.43M
derived: sum of 3 quarters · filed 2026-08-06
$22.02M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$4.32M
10-Q · filed 2026-05-07
$10.21M
derived: sum of 2 quarters · filed 2026-05-07
$15.80M
derived: sum of 3 quarters · filed 2026-05-07
$20.59M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$5.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16
$11.48M
derived: sum of 2 quarters · filed 2026-03-16
$16.27M
derived: sum of 3 quarters · filed 2026-03-16
$19.76M
10-K · filed 2026-03-16
2024-09-30$5.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$10.38M
derived: sum of 2 quarters · filed 2025-11-07
$13.87M
10-Q · filed 2025-11-07
$17.43M
derived: sum of 4 quarters · filed 2026-03-16
2024-06-30$4.79M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-08
$8.28M
10-Q · filed 2025-08-08
$11.84M
derived: sum of 3 quarters · filed 2026-03-16
$17.45M
derived: sum of 4 quarters · filed 2026-03-16
2024-03-31$3.48M
10-Q/A · filed 2025-07-24
$7.05M
derived: sum of 2 quarters · filed 2026-03-16
$12.66M
derived: sum of 3 quarters · filed 2026-03-16
$17.27M
derived: sum of 4 quarters · filed 2026-03-16
2023-12-31$3.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16
$9.17M
derived: sum of 2 quarters · filed 2026-03-16
$13.79M
derived: sum of 3 quarters · filed 2026-03-16
$17.86M
10-K · filed 2026-03-16
2023-09-30$5.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
$10.22M
derived: sum of 2 quarters · filed 2024-11-07
$14.30M
10-Q · filed 2024-11-07
$18.75M
derived: sum of 4 quarters · filed 2025-03-13
2023-06-30$4.62M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
$8.69M
10-Q · filed 2024-08-08
$13.14M
derived: sum of 3 quarters · filed 2025-03-13
$19.55M
derived: sum of 4 quarters · filed 2025-03-13
2023-03-31$4.08M
10-Q · filed 2024-05-07
$8.53M
derived: sum of 2 quarters · filed 2025-03-13
$14.93M
derived: sum of 3 quarters · filed 2025-03-13
$21.11M
derived: sum of 4 quarters · filed 2025-03-13
2022-12-31$4.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13
$10.85M
derived: sum of 2 quarters · filed 2025-03-13
$17.03M
derived: sum of 3 quarters · filed 2025-03-13
$23.20M
10-K · filed 2025-03-13
2022-09-30$6.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
$12.58M
derived: sum of 2 quarters · filed 2023-11-08
$18.75M
10-Q · filed 2023-11-08
$27.64M
derived: sum of 4 quarters · filed 2024-03-12
2022-06-30$6.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07
$12.35M
10-Q · filed 2023-08-07
$21.24M
derived: sum of 3 quarters · filed 2024-03-12
$30.58M
derived: sum of 4 quarters · filed 2024-03-12
2022-03-31$6.17M
10-Q · filed 2023-05-09
$15.06M
derived: sum of 2 quarters · filed 2024-03-12
$24.40M
derived: sum of 3 quarters · filed 2024-03-12
$35.47M
derived: sum of 4 quarters · filed 2024-03-12
2021-12-31$8.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12
$18.23M
derived: sum of 2 quarters · filed 2024-03-12
$29.31M
derived: sum of 3 quarters · filed 2024-03-12
$41.08M
10-K · filed 2024-03-12
2021-09-30$9.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
$20.42M
derived: sum of 2 quarters · filed 2022-11-03
$32.19M
10-Q · filed 2022-11-03
2021-06-30$11.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
$22.84M
10-Q · filed 2022-08-04
2021-03-31$11.77M
10-Q · filed 2022-05-05
2020-12-31$37.18M
10-K · filed 2023-03-09
2019-12-31$30.13M
10-K · filed 2022-03-04
2018-12-31$23.37M
10-K · filed 2021-03-11
2017-12-31$18.56M
10-K · filed 2020-03-09
2016-12-31$16.93M
10-K · filed 2019-03-18

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