PCB BANCORP Operating Cash Flow
PCB BANCORP (PCB) reported Operating Cash Flow of $22.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- PCB BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.35M, a 72.43% decline year-over-year.
- PCB BANCORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $20.68M, a 780.58% increase year-over-year.
- PCB BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.93M, a 30.71% decline year-over-year.
- PCB BANCORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $16.42M, a 38.14% increase year-over-year.
- PCB BANCORP net cash provided by (used in) operating activities for fiscal 2025 was $26.59M, a 31.80% decline from fiscal 2024.
- PCB BANCORP net cash provided by (used in) operating activities for fiscal 2024 was $38.98M, a 38.45% decline from fiscal 2023.
- PCB BANCORP net cash provided by (used in) operating activities for fiscal 2023 was $63.34M, a 10.61% increase from fiscal 2022.
- PCB BANCORP net cash provided by (used in) operating activities for fiscal 2022 was $57.27M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $22.03M 10-Q · filed 2026-08-06 | $24.95M derived: sum of 3 quarters · filed 2026-08-06 | $41.37M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $20.68M 10-Q · filed 2026-05-07 | $23.60M derived: sum of 2 quarters · filed 2026-05-07 | $40.02M derived: sum of 3 quarters · filed 2026-05-07 | $44.92M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $19.34M derived: sum of 2 quarters · filed 2026-03-16 | $24.24M derived: sum of 3 quarters · filed 2026-08-06 | $26.59M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $16.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $21.32M derived: sum of 2 quarters · filed 2026-08-06 | $23.66M 10-Q · filed 2025-11-07 | $27.89M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.24M 10-Q · filed 2026-08-06 | $11.47M derived: sum of 3 quarters · filed 2026-08-06 | $23.35M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $2.35M 10-Q · filed 2026-05-07 | $6.57M derived: sum of 2 quarters · filed 2026-05-07 | $18.46M derived: sum of 3 quarters · filed 2026-05-07 | $33.09M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $16.11M derived: sum of 2 quarters · filed 2026-03-16 | $30.74M derived: sum of 3 quarters · filed 2026-03-16 | $38.98M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | $11.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $26.52M derived: sum of 2 quarters · filed 2025-11-07 | $34.76M 10-Q · filed 2025-11-07 | $44.66M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-06-30 | $14.63M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-08 | $22.88M 10-Q · filed 2025-08-08 | $32.77M derived: sum of 3 quarters · filed 2026-03-16 | $51.59M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-03-31 | $8.25M 10-Q/A · filed 2025-07-24 | $18.14M derived: sum of 2 quarters · filed 2026-03-16 | $36.96M derived: sum of 3 quarters · filed 2026-03-16 | $53.37M derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2023-12-31 | $9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $28.72M derived: sum of 2 quarters · filed 2026-03-16 | $45.13M derived: sum of 3 quarters · filed 2026-03-16 | $63.34M 10-K · filed 2026-03-16 | ||||
| 2023-09-30 | $18.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $35.23M derived: sum of 2 quarters · filed 2024-11-07 | $53.45M 10-Q · filed 2024-11-07 | $69.98M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-06-30 | $16.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $34.63M 10-Q · filed 2024-08-08 | $51.15M derived: sum of 3 quarters · filed 2025-03-13 | $53.12M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-03-31 | $18.22M 10-Q · filed 2024-05-07 | $34.75M derived: sum of 2 quarters · filed 2025-03-13 | $36.71M derived: sum of 3 quarters · filed 2025-03-13 | $46.32M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2022-12-31 | $16.53M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | $18.49M derived: sum of 2 quarters · filed 2025-03-13 | $28.11M derived: sum of 3 quarters · filed 2025-03-13 | $57.27M 10-K · filed 2025-03-13 | ||||
| 2022-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $11.58M derived: sum of 2 quarters · filed 2023-11-08 | $40.74M 10-Q · filed 2023-11-08 | $39.43M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-06-30 | $9.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $38.78M 10-Q · filed 2023-08-07 | $37.47M derived: sum of 3 quarters · filed 2024-03-12 | $29.96M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-03-31 | $29.16M 10-Q · filed 2023-05-09 | $27.86M derived: sum of 2 quarters · filed 2024-03-12 | $20.34M derived: sum of 3 quarters · filed 2024-03-12 | $18.75M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2021-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$8.82M derived: sum of 2 quarters · filed 2024-03-12 | -$10.41M derived: sum of 3 quarters · filed 2024-03-12 | -$1.62M 10-K · filed 2024-03-12 | ||||
| 2021-09-30 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$9.10M derived: sum of 2 quarters · filed 2022-11-03 | -$311.00K 10-Q · filed 2022-11-03 | -$315.00K 10-Q · filed 2021-11-08 | $35.88M derived: sum of 4 quarters · filed 2023-03-09 | |||
| 2021-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $7.21M 10-Q · filed 2022-08-04 | $43.39M derived: sum of 3 quarters · filed 2023-03-09 | $19.49M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2021-03-31 | $8.79M 10-Q · filed 2022-05-05 | $44.98M derived: sum of 2 quarters · filed 2023-03-09 | $21.07M derived: sum of 3 quarters · filed 2023-03-09 | $32.26M derived: sum of 4 quarters · filed 2023-03-09 | ||||
| 2020-12-31 | $36.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $12.28M derived: sum of 2 quarters · filed 2023-03-09 | $23.47M derived: sum of 3 quarters · filed 2023-03-09 | $17.09M 10-K · filed 2023-03-09 | $17.09M 10-K · filed 2021-03-11 | |||
| 2020-09-30 | -$23.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$12.72M derived: sum of 2 quarters · filed 2021-11-08 | -$19.09M 10-Q · filed 2021-11-08 | -$14.81M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-06-30 | $11.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $4.81M 10-Q · filed 2021-08-05 | $9.10M derived: sum of 3 quarters · filed 2022-03-04 | $17.47M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2020-03-31 | -$6.38M 10-Q · filed 2021-05-06 | -$2.09M derived: sum of 2 quarters · filed 2022-03-04 | $6.28M derived: sum of 3 quarters · filed 2022-03-04 | $13.71M derived: sum of 4 quarters · filed 2022-03-04 | ||||
| 2019-12-31 | $4.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $12.66M derived: sum of 2 quarters · filed 2022-03-04 | $20.09M derived: sum of 3 quarters · filed 2022-03-04 | $30.12M 10-K · filed 2022-03-04 | ||||
| 2019-09-30 | $8.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $15.80M derived: sum of 2 quarters · filed 2020-11-06 | $25.83M 10-Q · filed 2020-11-06 | $39.99M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-06-30 | $7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $17.46M 10-Q · filed 2020-08-10 | $31.61M derived: sum of 3 quarters · filed 2021-03-11 | $48.65M derived: sum of 4 quarters · filed 2021-03-11 | ||||
| 2019-03-31 | $10.04M 10-Q · filed 2020-05-11 | $10.89M 10-Q · filed 2019-05-09 | $24.19M derived: sum of 2 quarters · filed 2021-03-11 | $41.23M derived: sum of 3 quarters · filed 2021-03-11 | $30.75M derived: sum of 4 quarters · filed 2021-03-11 | |||
| 2018-12-31 | $14.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $31.19M derived: sum of 2 quarters · filed 2021-03-11 | $20.72M derived: sum of 3 quarters · filed 2021-03-11 | $30.68M 10-K · filed 2021-03-11 | $35.08M 10-K · filed 2019-03-18 | |||
| 2018-09-30 | $17.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $6.56M derived: sum of 2 quarters · filed 2019-11-06 | $16.53M 10-Q · filed 2019-11-06 | $19.95M 10-Q · filed 2018-11-08 | $17.97M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2018-06-30 | -$10.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$511.00K 10-Q · filed 2019-08-08 | $1.72M 10-Q · filed 2018-09-20 | $932.00K derived: sum of 3 quarters · filed 2020-03-09 | $15.38M derived: sum of 4 quarters · filed 2020-03-09 | |||
| 2018-03-31 | $9.96M 10-Q · filed 2019-05-09 | $11.41M derived: sum of 2 quarters · filed 2020-03-09 | $25.86M derived: sum of 3 quarters · filed 2020-03-09 | |||||
| 2017-12-31 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $15.89M derived: sum of 2 quarters · filed 2020-03-09 | $21.21M 10-K · filed 2020-03-09 | $24.68M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $14.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $19.77M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $5.32M 10-Q · filed 2018-09-20 | |||||||
| 2016-12-31 | $40.20M 10-K · filed 2019-03-18 |
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