PCB Stock Annual Cash Flow. Download in Excel
Pacific City Financial Corporation
PCB 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
20.40
USD
0.30
(1.49%)
Previous close: 20.1 Open: 19.76 Bid: 16.82 Ask: 32.59
52 week range
14.50 22.20
Mkt Cap: 306 M Avg Vol (90 Days): 81,257
Last updated: Monday 23rd December 2024
Financials
PCB Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 106 M | 119 M | 151 M | 152 M | 135 M | 89 M | |
| (Increase) Decrease in other working capital | -100 M | -105 M | -141 M | -172 M | -106 M | -69 M | |
| (Increase) Decrease in receivables | -1 M | 801000.0 | -2 M | 3 M | -13 M | -2 M | |
| Cash at beginning of period | 74 M | 162 M | 146 M | 194 M | 203 M | 147 M | |
| Cash at end of period | 162 M | 146 M | 194 M | 203 M | 147 M | 242 M | |
| Cash flow | 31 M | 30 M | 17 M | -2 M | 57 M | 63 M | |
| CashFlowFromContinuingInvestingActivities | -168 M | -62 M | -133 M | -175 M | -357 M | -275 M | |
| ChangeInAccruedExpense | -2 M | -7 M | 2 M | 2 M | 14 M | ||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 20 M | ||||||
| ChangeInInterestPayable | -2 M | -7 M | 2 M | 2 M | 14 M | ||
| ChangeInPayablesAndAccruedExpense | -2 M | -7 M | 2 M | 2 M | 14 M | ||
| ChangeInWorkingCapital | 5 M | 12 M | 949000.0 | -15 M | 18 M | 33 M | |
| CommonStockDividendPaid | -2 M | -4 M | -6 M | -7 M | -9 M | -10 M | |
| CommonStockPayments | -6 M | -6 M | -11 M | -7 M | -9 M | ||
| Current deferred income taxes | 641000.0 | -3 M | -4 M | -2 M | 12 M | 4 M | |
| Deferred income taxes | 641000.0 | -3 M | -4 M | -2 M | 12 M | 4 M | |
| Depreciation | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | |
| Depreciation unreconciled | -4 M | -3 M | -5 M | -8 M | -4 M | -1 M | |
| DepreciationAndAmortization | -4 M | -3 M | 3 M | 3 M | 4 M | 4 M | |
| FinancingCashFlow | 226 M | 16 M | 164 M | 186 M | 243 M | 307 M | |
| Free cash flow | 30 M | 30 M | 19 M | 1 M | 53 M | 62 M | |
| GainLossOnInvestmentSecurities | -786000.0 | ||||||
| IncomeTaxPaidSupplementalData | 8 M | 13 M | 10 M | 15 M | 14 M | 4 M | |
| IncreaseDecreaseInDeposit | 192 M | 36 M | 116 M | 272 M | 179 M | 306 M | |
| InterestPaidSupplementalData | 14 M | 24 M | 17 M | 6 M | 10 M | 48 M | |
| Issuance of capital stock | 45 M | 626000.0 | 693000.0 | 1 M | 840000.0 | 1 M | |
| Issuance of debt | 20 M | -20 M | |||||
| IssuanceOfCapitalStock | 45 M | 626000.0 | 693000.0 | 1 M | 840000.0 | 1 M | |
| IssuanceOfDebt | -10 M | -10 M | 60 M | -70 M | 10 M | 19 M | |
| Net cash from financing activities | 226 M | 16 M | 164 M | 186 M | 243 M | 307 M | |
| Net cash from investing activities | -168 M | -62 M | -133 M | -175 M | -357 M | -275 M | |
| Net cash from operating activities | 31 M | 30 M | 17 M | -2 M | 57 M | 63 M | |
| Net change in cash & cash equivalents | 89 M | -16 M | 48 M | 9 M | -56 M | 95 M | |
| Net income from continuing operations | 24 M | 24 M | 16 M | 40 M | 39 M | 31 M | |
| NetCommonStockIssuance | 45 M | -6 M | -6 M | -10 M | -6 M | -7 M | |
| NetInvestmentPropertiesPurchaseAndSale | -19 M | 53 M | -894000.0 | -35 M | -34 M | 594000.0 | |
| NetInvestmentPurchaseAndSale | -19 M | 53 M | -894000.0 | -35 M | -34 M | 594000.0 | |
| NetIssuancePaymentsOfDebt | -10 M | -10 M | 60 M | -70 M | 10 M | 19 M | |
| NetLongTermDebtIssuance | -10 M | -10 M | 60 M | -70 M | -10 M | 39 M | |
| NetPPEPurchaseAndSale | -1 M | -389000.0 | 2 M | 3 M | -4 M | -1 M | |
| NetPreferredStockIssuance | 69 M | ||||||
| NetProceedsPaymentForLoan | -148 M | -2 M | 562000.0 | 6 M | -1 M | -13 M | |
| Operating (gains) losses | -6 M | -7 M | -7 M | -13 M | -8 M | -4 M | |
| Other financing charges net | -2000.0 | -4000.0 | -8000.0 | -2000.0 | |||
| Other investing changes net | 23 M | 30 M | 37 M | 12 M | 23 M | 18 M | |
| Other non-cash items | 5 M | 6 M | 15 M | -3 M | 906000.0 | 697000.0 | |
| Payment of cash dividends | 2 M | 4 M | 6 M | 7 M | 9 M | 10 M | |
| PaymentForLoans | -156 M | -2 M | -102000.0 | -2 M | -2 M | -18 M | |
| PreferredStockIssuance | 69 M | ||||||
| ProceedsFromLoans | 8 M | 826000.0 | 664000.0 | 9 M | 458000.0 | 5 M | |
| Purchase of property plant & equipment | -1 M | -389000.0 | 2 M | 3 M | -4 M | -1 M | |
| Purchase of short term investments | 140 M | 39 M | |||||
| PurchaseOfFixedMaturitySecurities | -44 M | -14 M | -39 M | -47 M | -57 M | -17 M | |
| PurchaseOfInvestment | -44 M | -14 M | -39 M | -47 M | -57 M | -17 M | |
| PurchaseOfPPE | -1 M | -710000.0 | -2 M | -430000.0 | -5 M | -1 M | |
| Repayment of debt | -10 M | -10 M | -80 M | -70 M | -10 M | ||
| RepaymentOfDebt | -10 M | -10 M | -80 M | -70 M | 10 M | -20 M | |
| Repurchase of capital stock | -6 M | -6 M | -11 M | -7 M | -9 M | ||
| Revenue per share | -5 M | -4 M | -6 M | -10 M | -6 M | -3 M | |
| SaleOfInvestment | 1 M | 37 M | 1 M | ||||
| SaleOfPPE | 321000.0 | 4 M | 3 M | 1 M | |||
| SalesOfFixedMaturitySecurities | 1 M | 37 M | 1 M | ||||
| ShortTermDebtPayments | 20 M | -20 M | |||||
| StockBasedCompensation | 648000.0 | 709000.0 | 715000.0 | 453000.0 | 539000.0 | 488000.0 |
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