Annual CFO
N/A
December 1, 2024
Summary
- PCB annual cash flow from operations is not available.
Performance
PCB Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- PCB quarterly cash flow from operations is not available.
Performance
PCB Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- PCB TTM cash flow from operations is not available.
Performance
PCB TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PCB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
PCB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
PCB Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $11.89 M(-18.8%) | $44.66 M(-13.4%) |
| Jun 2024 | - | $14.63 M(+77.4%) | $51.59 M(-3.3%) |
| Mar 2024 | - | $8.25 M(-16.6%) | $53.37 M(-15.7%) |
| Dec 2023 | $63.34 M(+10.6%) | $9.89 M(-47.4%) | $63.34 M(-9.5%) |
| Sep 2023 | - | $18.82 M(+14.7%) | $69.98 M(+31.7%) |
| Jun 2023 | - | $16.41 M(-9.9%) | $53.12 M(+14.7%) |
| Mar 2023 | - | $18.22 M(+10.2%) | $46.32 M(-19.1%) |
| Dec 2022 | $57.27 M(-3641.6%) | $16.53 M(+742.8%) | $57.27 M(+45.2%) |
| Sep 2022 | - | $1.96 M(-79.6%) | $39.43 M(+31.6%) |
| Jun 2022 | - | $9.62 M(-67.0%) | $29.96 M(+59.7%) |
| Mar 2022 | - | $29.16 M(-2332.9%) | $18.75 M(-1259.9%) |
| Dec 2021 | -$1.62 M(-109.5%) | -$1.31 M(-82.6%) | -$1.62 M(-104.5%) |
| Sep 2021 | - | -$7.52 M(+374.2%) | $35.88 M(+84.1%) |
| Jun 2021 | - | -$1.58 M(-118.0%) | $19.49 M(-39.6%) |
| Mar 2021 | - | $8.79 M(-75.7%) | $32.26 M(+88.7%) |
| Dec 2020 | $17.09 M(-43.3%) | $36.19 M(-251.4%) | $17.09 M(-215.4%) |
| Sep 2020 | - | -$23.91 M(-313.7%) | -$14.81 M(-184.8%) |
| Jun 2020 | - | $11.19 M(-275.4%) | $17.47 M(+27.5%) |
| Mar 2020 | - | -$6.38 M(-248.8%) | $13.71 M(-54.5%) |
| Dec 2019 | $30.12 M | $4.29 M(-48.8%) | $30.12 M(-24.7%) |
| Sep 2019 | - | $8.38 M(+12.8%) | $39.99 M(-17.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $7.42 M(-26.0%) | $48.65 M(+58.2%) |
| Mar 2019 | - | $10.04 M(-29.1%) | $30.75 M(+0.2%) |
| Dec 2018 | $30.68 M(+44.7%) | $14.16 M(-16.9%) | $30.68 M(+85.7%) |
| Sep 2018 | - | $17.04 M(-262.7%) | $16.53 M(-3334.1%) |
| Jun 2018 | - | -$10.47 M(-205.1%) | -$511.00 K(-105.1%) |
| Mar 2018 | - | $9.96 M | $9.96 M |
| Dec 2017 | $21.21 M(-47.2%) | - | - |
| Dec 2016 | $40.20 M(-29.3%) | - | - |
| Dec 2015 | $56.84 M(+216.4%) | - | - |
| Dec 2014 | $17.96 M(-35.3%) | - | - |
| Dec 2013 | $27.79 M(+185.9%) | - | - |
| Dec 2012 | $9.72 M(-64.3%) | - | - |
| Dec 2011 | $27.20 M(+6946.2%) | - | - |
| Dec 2010 | $386.00 K(-97.2%) | - | - |
| Dec 2009 | $13.82 M(+269.9%) | - | - |
| Dec 2008 | $3.74 M(-30.4%) | - | - |
| Dec 2007 | $5.37 M(-13.5%) | - | - |
| Dec 2006 | $6.21 M(+116.1%) | - | - |
| Dec 2005 | $2.87 M(+492.0%) | - | - |
| Dec 2004 | $485.10 K(-179.5%) | - | - |
| Dec 2003 | -$610.20 K | - | - |
FAQ
- What is the all time high annual CFO for PCB Bancorp?
- What is the all time high quarterly CFO for PCB Bancorp?
- What is the all time high TTM CFO for PCB Bancorp?
What is the all time high annual CFO for PCB Bancorp?
PCB Bancorp all-time high annual cash flow from operations is $63.34 M
What is the all time high quarterly CFO for PCB Bancorp?
PCB Bancorp all-time high quarterly cash flow from operations is $36.19 M
What is the all time high TTM CFO for PCB Bancorp?
PCB Bancorp all-time high TTM cash flow from operations is $69.98 M