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 end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds 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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