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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
PCB Bancorp Cash Flow 2011-2024 | PCB
Annual Cash Flow PCB Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
63.3 M | 57.3 M | -1.62 M | 17.1 M | 30.1 M | 30.7 M | 21.2 M | 40.2 M | - | - | - | - | - |
Depreciation & Amortization |
2.18 M | 1.6 M | 1.38 M | 1.49 M | 1.53 M | 1.27 M | 1.12 M | 1.03 M | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.47 M | 7.47 M | 5.37 M | 9.33 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PCB Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 8.25 M | - | - | - | 18.2 M | - | 40.7 M | - | 29.2 M | - | -311 K | - | 8.79 M | - | -19.1 M | 4.81 M | -6.38 M | - | 25.8 M | 17.5 M | 10 M | - | 16.5 M | -511 K | 9.96 M | - | 19.8 M | 5.32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 551 K | - | - | - | 559 K | - | 1.07 M | - | 309 K | - | 1.05 M | - | 368 K | - | 1.12 M | 745 K | 367 K | - | 1.15 M | 763 K | 373 K | - | 926 K | 612 K | 291 K | - | 834 K | 549 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.9 M | 10.5 M | 10.4 M | 9.47 M | 8.73 M | 8.04 M | 8 M | 7.47 M | 6.07 M | - | 5.05 M | 5.37 M | 5.49 M | 6.74 M | 7.52 M | 9.33 M | 9.33 M | 9.33 M | 9.33 M | 5.14 M | 5.14 M | 5.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency