PCB Cash from 2010 to 2025

PCB Stock  USD 19.32  0.20  1.05%   
PCB Bancorp's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 292.6 M this year. Cash is the total amount of money in the form of currency that PCB Bancorp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2004-03-31
Previous Quarter
177.6 M
Current Value
30 M
Quarterly Volatility
86.4 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PCB Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PCB Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.9 M, Interest Expense of 75.7 M or Selling General Administrative of 42.7 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0355 or PTB Ratio of 0.8. PCB financial statements analysis is a perfect complement when working with PCB Bancorp Valuation or Volatility modules.
  
Check out the analysis of PCB Bancorp Correlation against competitors.
For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.

Latest PCB Bancorp's Cash Growth Pattern

Below is the plot of the Cash of PCB Bancorp over the last few years. Cash refers to the most liquid asset of PCB Bancorp, which is listed under current asset account on PCB Bancorp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from PCB Bancorp customers. The amounts must be unrestricted with restricted cash listed in a different PCB Bancorp account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. PCB Bancorp's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PCB Bancorp's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

PCB Cash Regression Statistics

Arithmetic Mean137,599,008
Geometric Mean99,746,723
Coefficient Of Variation62.08
Mean Deviation70,723,275
Median146,228,000
Standard Deviation85,428,255
Sample Variance7298T
Range289.9M
R-Value0.91
Mean Square Error1407.1T
R-Squared0.82
Slope16,249,029
Total Sum of Squares109469.8T

PCB Cash History

2025292.6 M
2024278.7 M
2023242.3 M
2022147 M
2021203.3 M
2020194.1 M
2019146.2 M

Other Fundumenentals of PCB Bancorp

PCB Bancorp Cash component correlations

About PCB Bancorp Financial Statements

PCB Bancorp stakeholders use historical fundamental indicators, such as PCB Bancorp's Cash, to determine how well the company is positioned to perform in the future. Although PCB Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in PCB Bancorp's assets and liabilities are reflected in the revenues and expenses on PCB Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PCB Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash278.7 M292.6 M
Cash And Short Term Investments278.7 M152.4 M
Change In Cash109.6 M115.1 M
Free Cash Flow71.3 M74.9 M
Begin Period Cash Flow169.1 M91.5 M
Other Cashflows From Financing Activities353 M370.7 M
Other Non Cash Items12.5 M13.1 M
Total Cash From Operating Activities72.8 M76.5 M
Total Cash From Financing Activities353.3 M371 M
End Period Cash Flow278.7 M292.6 M
Total Cashflows From Investing Activities-321 M-304.9 M
Other Cashflows From Investing Activities-247.1 M-234.7 M
Free Cash Flow Yield 0.21  0.13 
Operating Cash Flow Per Share 3.99  4.19 
Free Cash Flow Per Share 3.90  4.10 
Cash Per Share 24.27  25.48 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 1.46  1.53 
EV To Free Cash Flow 1.49  1.56 
Price To Operating Cash Flows Ratio 4.79  5.02 
Price To Free Cash Flows Ratio 4.89  4.64 
Cash Ratio 12.08  11.87 
Cash Conversion Cycle 40.01  38.01 
Operating Cash Flow Sales Ratio 0.57  0.60 
Free Cash Flow Operating Cash Flow Ratio 1.13  1.09 
Cash Flow Coverage Ratios 1.23  1.17 
Price Cash Flow Ratio 4.79  5.02 
Cash Flow To Debt Ratio 1.23  1.17 

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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 the analysis of PCB Bancorp Correlation against competitors.
For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
0.122
Dividend Share
0.72
Earnings Share
1.75
Revenue Per Share
6.762
Quarterly Revenue Growth
0.065
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.