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Provision (reversal) for
credit losses on loans
$798K
(-53.63%↓ Y/Y)
Provision (reversal) for
credit losses on...
$128K
(93.94%↑ Y/Y)
Net change in
short-term federal home...
$90,000K
(500.00%↑ Y/Y)
Proceeds from sales of and
principal collected on...
$18,419K
(-35.31%↓ Y/Y)
Net change in
deposits
$34,679K
(-68.04%↓ Y/Y)
Stock options
exercised
$201K
(-62.36%↓ Y/Y)
Net income
$10,507K
(15.83%↑ Y/Y)
Provision for credit
losses
$926K
(-48.18%↓ Y/Y)
Depreciation of premises and
equipment
$508K
(-7.30%↓ Y/Y)
Amortization of servicing
assets
$441K
(-10.00%↓ Y/Y)
Stock-based compensation
$233K
(0.43%↑ Y/Y)
Net amortization of
premiums on securities
-$48K
(-41.18%↓ Y/Y)
Net cash provided by
financing activities
$68,062K
(-42.96%↓ Y/Y)
Net cash provided by
operating activities
$1,350K
(-72.43%↓ Y/Y)
Canceled cashflow
$56,818K
Canceled cashflow
$29,732K
Net increase in cash
and cash...
-$2,208K
(-104.49%↓ Y/Y)
Canceled cashflow
$69,412K
Proceeds from maturities
and paydowns of...
$7,931K
(27.57%↑ Y/Y)
Proceeds from principal
collected on loans...
$1,055K
Repayment of long-term
federal home loan bank...
$50,000K
Repurchase of common stock
$3,602K
(103.50%↑ Y/Y)
Cash dividends paid
on common stock
$3,129K
(9.41%↑ Y/Y)
Cash dividends paid
on preferred stock
$87K
(0.00%↑ Y/Y)
Originations of loans
held-for-sale
$17,608K
(-23.78%↓ Y/Y)
Change in accrued
interest receivable and...
$5,584K
(216.02%↑ Y/Y)
Change in accrued
interest payable and...
-$4,012K
(46.86%↑ Y/Y)
Gain on sale of loans
$1,182K
(-19.32%↓ Y/Y)
Net accretion of
discounts on loans
$584K
(-4.26%↓ Y/Y)
Net accretion of
deferred loan fees
$357K
(-13.77%↓ Y/Y)
Bank-owned life insurance
income
$281K
(11.07%↑ Y/Y)
Deferred tax benefit
-$124K
(78.51%↑ Y/Y)
Net cash used in
investing activities
-$71,620K
(4.52%↑ Y/Y)
Canceled cashflow
$8,986K
Net change in loans
held-for-investment
$57,952K
(-13.94%↓ Y/Y)
Purchase of securities
available-for-sale
$22,354K
(88.10%↑ Y/Y)
Purchase of federal home
loan bank stock
$192K
(-79.49%↓ Y/Y)
Purchases of premises and
equipment
$108K
(-89.92%↓ Y/Y)
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Cash Flow
PCB BANCORP (PCB)
PCB BANCORP (PCB)
source: myfinsight.com