PCB's free cash flow for Q4 2023 was $9.64M. For the 2023 fiscal year, PCB's free cash flow was decreased by $9.02M and operating cash flow was $9.89M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 63.34M	$ 63.34M	$ 57.27M	$ -1.62M	$ 17.09M	$ 30.12M
Investing Cash Flow	$ -275.27M	$ -275.27M	$ -356.67M	$ -175.22M	$ -132.82M	$ -61.90M
Financing Cash Flow	$ 307.24M	$ 307.24M	$ 243.14M	$ 186.03M	$ 163.59M	$ 15.74M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 847.36M	$ 242.34M	$ 147.03M	$ 203.31M	$ 194.10M	$ 146.23M
Income Tax Paid Supplemental Data	$ 4.28M	$ 4.28M	$ 13.98M	$ 14.98M	$ 10.05M	$ 13.38M
Interest Paid Supplemental Data	$ 47.78M	$ 47.78M	$ 9.73M	$ 5.79M	$ 17.35M	$ 24.13M
Issuance Of Capital Stock	$ 1.35M	$ 1.35M	$ 840.00K	$ 1.28M	$ 0.00	$ 0.00
Issuance Of Debt	$ 19.00M	$ 19.00M	$ -10.00M	$ -70.00M	$ 140.00M	$ 0.00
Repayment Of Debt	$ -20.00M	$ -20.00M	$ -10.00M	$ -70.00M	$ -80.00M	$ -10.00M
Free Cash Flow	$ 62.03M	$ 62.03M	$ 53.01M	$ -2.05M	$ 15.31M	$ 29.41M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

PCB Bancorp Cash Flow

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