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PACIFIC COAST BANKERS BANCSHARES (PCBB)

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  • 26.000
  • 0.0000.00%
15min DelayClose Apr 1 09:30 ET
26.75MMarket Cap4.47P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PACIFIC COAST BANKERS BANCSHARES (PCBB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-5.76%6.14M
8.37%6.51M
26.37%6.01M
-11.32%4.76M
-77.96%5.36M
--24.32M
Deferred tax
27.38%-244K
58.52%-336K
71.67%-810K
-1,034.52%-2.86M
86.03%-252K
---1.8M
Other non cash items
-15.56%331K
-12.69%392K
-50.55%449K
-37.42%908K
0.69%1.45M
--1.44M
Change In working capital
57.82%-4.85M
-285.56%-11.51M
71.74%-2.99M
-338.40%-10.56M
276.71%4.43M
---2.51M
-Change in receivables
79.27%-1.79M
-534.61%-8.65M
--1.99M
----
----
----
-Change in other current assets
-7.14%-3.06M
42.60%-2.86M
52.88%-4.98M
-338.40%-10.56M
276.71%4.43M
---2.51M
Cash from discontinued investing activities
Operating cash flow
-2,483.06%-121.85M
105.79%5.11M
-110.96%-88.31M
428.32%805.77M
150.89%152.52M
---299.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-95.80%-1.12M
19.12%-571K
23.76%-706K
42.23%-926K
39.80%-1.6M
---2.66M
Net investment purchase and sale
-5.01%20.81M
-9.56%21.91M
133.19%24.22M
-235.15%-72.98M
-173.87%-21.78M
--29.48M
Net other investing changes
-6.54%-163K
79.01%-153K
-12,250.00%-729K
-98.91%6K
-49.59%548K
--1.09M
Cash from discontinued investing activities
Investing cash flow
-14.66%-58.6M
-2.84%-51.11M
63.86%-49.7M
-471.89%-137.52M
-134.24%-24.05M
--70.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
162.16%97M
1,333.33%37M
0.00%-3M
0.00%-3M
-123.08%-3M
--13M
Net common stock issuance
---29K
--0
----
----
----
----
Cash dividends paid
-0.12%-1.63M
-0.37%-1.63M
1.10%-1.62M
-2.37%-1.64M
0.00%-1.6M
---1.6M
Net other financing activities
-113.31%-18.4M
198.36%138.32M
79.98%-140.63M
-639.12%-702.57M
-75.40%130.32M
--529.81M
Cash from discontinued financing activities
Financing cash flow
-55.70%76.94M
219.58%173.69M
79.46%-145.25M
-662.54%-707.21M
-76.77%125.72M
--541.21M
Net cash flow
Beginning cash position
34.46%498.24M
-43.32%370.54M
-5.15%653.79M
58.42%689.26M
252.76%435.08M
--123.34M
Current changes in cash
-181.06%-103.51M
145.08%127.7M
-627.13%-283.25M
-115.33%-38.95M
-18.46%254.19M
--311.74M
End cash Position
-20.77%394.73M
34.46%498.24M
-43.32%370.54M
-5.15%653.79M
58.42%689.26M
--435.08M
Free cash flow
-2,807.27%-122.96M
105.10%4.54M
-111.06%-89.01M
433.32%804.84M
149.91%150.91M
---302.37M
Currency Unit
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -5.76%6.14M8.37%6.51M26.37%6.01M-11.32%4.76M-77.96%5.36M--24.32M
Deferred tax 27.38%-244K58.52%-336K71.67%-810K-1,034.52%-2.86M86.03%-252K---1.8M
Other non cash items -15.56%331K-12.69%392K-50.55%449K-37.42%908K0.69%1.45M--1.44M
Change In working capital 57.82%-4.85M-285.56%-11.51M71.74%-2.99M-338.40%-10.56M276.71%4.43M---2.51M
-Change in receivables 79.27%-1.79M-534.61%-8.65M--1.99M------------
-Change in other current assets -7.14%-3.06M42.60%-2.86M52.88%-4.98M-338.40%-10.56M276.71%4.43M---2.51M
Cash from discontinued investing activities
Operating cash flow -2,483.06%-121.85M105.79%5.11M-110.96%-88.31M428.32%805.77M150.89%152.52M---299.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -95.80%-1.12M19.12%-571K23.76%-706K42.23%-926K39.80%-1.6M---2.66M
Net investment purchase and sale -5.01%20.81M-9.56%21.91M133.19%24.22M-235.15%-72.98M-173.87%-21.78M--29.48M
Net other investing changes -6.54%-163K79.01%-153K-12,250.00%-729K-98.91%6K-49.59%548K--1.09M
Cash from discontinued investing activities
Investing cash flow -14.66%-58.6M-2.84%-51.11M63.86%-49.7M-471.89%-137.52M-134.24%-24.05M--70.24M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 162.16%97M1,333.33%37M0.00%-3M0.00%-3M-123.08%-3M--13M
Net common stock issuance ---29K--0----------------
Cash dividends paid -0.12%-1.63M-0.37%-1.63M1.10%-1.62M-2.37%-1.64M0.00%-1.6M---1.6M
Net other financing activities -113.31%-18.4M198.36%138.32M79.98%-140.63M-639.12%-702.57M-75.40%130.32M--529.81M
Cash from discontinued financing activities
Financing cash flow -55.70%76.94M219.58%173.69M79.46%-145.25M-662.54%-707.21M-76.77%125.72M--541.21M
Net cash flow
Beginning cash position 34.46%498.24M-43.32%370.54M-5.15%653.79M58.42%689.26M252.76%435.08M--123.34M
Current changes in cash -181.06%-103.51M145.08%127.7M-627.13%-283.25M-115.33%-38.95M-18.46%254.19M--311.74M
End cash Position -20.77%394.73M34.46%498.24M-43.32%370.54M-5.15%653.79M58.42%689.26M--435.08M
Free cash flow -2,807.27%-122.96M105.10%4.54M-111.06%-89.01M433.32%804.84M149.91%150.91M---302.37M
Currency Unit USDUSDUSDUSDUSDUSD
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