PCB Historical Cash Flow
| PCB Stock | USD 21.49 0.48 2.28% |
Analysis of PCB Bancorp cash flow over time is an excellent tool to project PCB Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 2 M or Other Non Cash Items of 11.4 M as it is a great indicator of PCB Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining PCB Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether PCB Bancorp is a good buy for the upcoming year.
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About PCB Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PCB balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which PCB's non-liquid assets can be easily converted into cash.
PCB Bancorp Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from PCB Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PCB Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PCB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.At present, PCB Bancorp's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 65.1 M, whereas Begin Period Cash Flow is forecasted to decline to about 91.5 M.
PCB Bancorp cash flow statement Correlations
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PCB Bancorp Account Relationship Matchups
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PCB Bancorp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (16.0M) | 47.9M | 9.2M | (56.3M) | 95.3M | 100.1M | |
| Free Cash Flow | 29.4M | 15.3M | (2.0M) | 51.8M | 62.0M | 65.1M | |
| Begin Period Cash Flow | 162.3M | 146.2M | 194.1M | 203.3M | 147.0M | 91.5M | |
| Other Cashflows From Financing Activities | 36.2M | 256.2M | (4K) | 199.7M | 307.0M | 322.3M | |
| Depreciation | 3.9M | 3.4M | 3.4M | 3.7M | 4.1M | 2.0M | |
| Other Non Cash Items | 5.3M | 9.6M | (48.2M) | 16.9M | 10.8M | 11.4M | |
| Capital Expenditures | 710K | 1.8M | 430K | 5.5M | 1.3M | 1.4M | |
| Total Cash From Operating Activities | 30.1M | 17.1M | (1.6M) | 57.3M | 63.3M | 66.5M | |
| Net Income | 24.1M | 16.2M | 40.1M | 35.0M | 30.7M | 32.2M | |
| Total Cash From Financing Activities | 15.7M | 163.6M | 186.0M | 243.1M | 307.2M | 322.6M | |
| End Period Cash Flow | 146.2M | 194.1M | 203.3M | 147.0M | 242.3M | 254.5M | |
| Stock Based Compensation | 709K | 715K | 453K | 539K | 488K | 304.6K | |
| Change In Working Capital | (1.3M) | (9.2M) | 4.6M | (11.0M) | 13.1M | 19.9M | |
| Sale Purchase Of Stock | (6.5M) | (6.5M) | (10.9M) | (6.7M) | (8.8M) | (8.4M) | |
| Dividends Paid | 4.0M | 6.2M | 6.7M | 8.9M | 9.9M | 10.4M | |
| Change To Account Receivables | 801K | (2.3M) | 2.7M | (12.7M) | (934K) | (980.7K) | |
| Investments | (61.9M) | (132.8M) | (6.2M) | (356.7M) | (225.2M) | (236.4M) | |
| Total Cashflows From Investing Activities | (61.9M) | (132.8M) | (175.2M) | (356.7M) | (321.0M) | (304.9M) | |
| Change To Operating Activities | (2.1M) | (6.8M) | 1.9M | 1.7M | 1.6M | 1.6M | |
| Other Cashflows From Investing Activities | (912K) | (102K) | (29.4M) | (1.6M) | (1.4M) | (1.5M) | |
| Change To Netincome | 3.4M | 6.7M | (49.7M) | 29.6M | 26.6M | 27.9M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether PCB Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PCB Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pcb Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pcb Bancorp Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PCB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PCB Bancorp. If investors know PCB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PCB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.062 | Dividend Share 0.72 | Earnings Share 1.68 | Revenue Per Share 6.662 | Quarterly Revenue Growth 0.045 |
The market value of PCB Bancorp is measured differently than its book value, which is the value of PCB that is recorded on the company's balance sheet. Investors also form their own opinion of PCB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is PCB Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PCB Bancorp's market value can be influenced by many factors that don't directly affect PCB Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PCB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PCB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PCB Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.