PCB BANCORP (PCB)
PCB Bancorp operates as the bank holding company for PCB Bank that provides various banking products and services to small and middle market businesses and individuals in the United States. The company offers demand, savings, money market, time deposits, and certificates of deposit; and remote deposit capture, courier deposit and positive pay services, zero balance accounts, and sweep accounts. It also provides real estate loans, including commercial and residential, small business administration (SBA), multifamily, business property, and construction loans; commercial and industrial loans, such as commercial term and lines of credit, and SBA commercial term, trade finance, home, and mortgage warehouse; consumer loans comprising residential mortgage and other consumer loans; and automobile loans, unsecured lines of credit, and term loans. In addition, the company offers access to account balances, online transfers, online bill payment, and electronic delivery of customer statements; and mobile banking solutions, including remote check deposit and mobile bill pay. Further, it provides automated teller machines; cash management, debit and credit card, and online and mobile banking; and banking by telephone, mail, personal appointment, debit cards, direct deposit, and cashier’s checks, as well as treasury management, wire transfer, and automated clearing house services. It operates through full-service branches and loan production offices. The company was formerly known as Pacific City Financial Corporation and changed its name to PCB Bancorp in July 2019. PCB Bancorp was founded in 2003 and is headquartered in Los Angeles, California.
Sector: State Commercial Banks
Industry: Banks - Regional
PCB Bancorp
NASDAQ:PCBFinancial Services · Banks - Regional
+1.05%$28.94
AH Close$28.94+0.00%vs close
AH Close$28.94+0.00%vs close
Mkt Cap$406.45M
Float10.39M
O/S14.04M
Inst Own42.2%
SI2.4%
Div Yield2.97%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$209.37M
Net Income$37.45M
Total Assets$3.28B
Free Cash Flow$24.4M
Debt & Equity
Debt 14%
Equity 73%
Preferred 13%
Total Debt$71.99M
Total Equity$390.03M
Preferred Stock$69.14M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PCB's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.28B
Liabilities$2.89B
Accounts Receivable$10.67M
Accounts Payable$0
Inventory$0
PP&E (Net)$25.35M
Goodwill$0
Intangible Assets$5.63M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Revenue | $209.37M | $191.91M | $161.86M | $116.25M | $99.91M | $91.5M | $104.81M | $94.15M | $79.16M | $65.87M | $56.05M | $48.76M | $41.79M | $37.35M | $33.39M | $41.69M | $35.72M | $41.12M | $41.56M | $28.73M | $14.35M | $6.73M | $278K |
| YoY Growth | 9.1% | 18.6% | 39.2% | 16.4% | 9.2% | -12.7% | 11.3% | 18.9% | 20.2% | 17.5% | 15.0% | 16.7% | 11.9% | 11.9% | -19.9% | 16.7% | -13.1% | -1.1% | 44.6% | 100.2% | 113.4% | 2321.7% | - |
| Cost of Revenue | $97.69M | $95.6M | $62.54M | $15.72M | -$261K | $26.79M | $28.15M | $19.18M | $11.92M | $9.3M | $6.64M | $3.96M | $5.13M | $11.53M | $16.18M | $39.35M | $40.61M | $23.77M | $20.92M | $13.29M | $4.79M | $1.78M | $417K |
| Gross Profit | $111.69M | $96.31M | $99.32M | $100.53M | $100.17M | $64.71M | $76.67M | $74.97M | $67.24M | $56.58M | $49.41M | $44.79M | $36.66M | $25.82M | $17.21M | $2.34M | -$4.89M | $17.34M | $20.64M | $15.44M | $9.56M | $4.95M | -$139K |
| Gross Margin | 53.3% | 50.2% | 61.4% | 86.5% | 100.3% | 70.7% | 73.1% | 79.6% | 84.9% | 85.9% | 88.1% | 91.9% | 87.7% | 69.1% | 51.5% | 5.6% | -13.7% | 42.2% | 49.7% | 53.7% | 66.6% | 73.5% | -50.2% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $39.56M | $38.45M | $37.66M | $35.91M | $30.22M | $28.11M | $28.44M | $27.43M | $25.23M | $22.1M | $16.89M | $17.77M | $15.53M | $13.23M | $10.83M | $11.97M | $11.28M | $8.62M | $8.81M | $5.54M | $4.02M | $2.28M | $565K |
| Other | $19.63M | $21.57M | $18.4M | $15.21M | $12.98M | $13.59M | $13.88M | $12.8M | $10.66M | $10.07M | $11.43M | $6.64M | $5.29M | $4.37M | $5.56M | $4.01M | $3.82M | $7.58M | $7.68M | $4.99M | $2.52M | $1.62M | -$705K |
| Total Operating Expenses | $59.2M | $60.02M | $56.06M | $51.13M | $43.21M | $41.7M | $42.31M | $40.23M | $35.9M | $32.17M | $28.32M | $24.41M | $20.82M | $17.6M | $16.39M | $15.98M | $15.1M | $16.2M | $16.49M | $10.53M | $6.54M | $3.9M | -$139K |
| Operating Income (EBIT) | $52.49M | $36.29M | $43.26M | $49.4M | $56.96M | $23.01M | $34.35M | $34.74M | $31.34M | $24.4M | $21.09M | $20.38M | $15.83M | $8.22M | $818K | -$13.64M | -$19.99M | $1.15M | $4.14M | $4.91M | $3.02M | $1.04M | $0 |
| Operating Margin | 25.1% | 18.9% | 26.7% | 42.5% | 57.0% | 25.1% | 32.8% | 36.9% | 39.6% | 37.0% | 37.6% | 41.8% | 37.9% | 22.0% | 2.5% | -32.7% | -56.0% | 2.8% | 10.0% | 17.1% | 21.0% | 15.5% | - |
| Interest Expense | $93.66M | $92.2M | $62.67M | $12.12M | $4.33M | $13.57M | $23.91M | $17.95M | $10.1M | $7.01M | $6.23M | $5.06M | $4.43M | $4.45M | $4.93M | $15.29M | $13.67M | $16.63M | $16.43M | $10.9M | $3.62M | $1.15M | $85K |
| Interest Income | $197.54M | $180.82M | $151.18M | $101.75M | $81.47M | $79.76M | $92.94M | $83.7M | $65.27M | $52.59M | $43.27M | $37.18M | $31.35M | $27.25M | $25.58M | $35.37M | $30.87M | $36.57M | $36.44M | $25.48M | $12.12M | $4.67M | $270K |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $52.49M | $36.29M | $43.26M | $49.4M | $56.96M | $23.01M | $34.35M | $34.74M | $31.34M | $24.4M | $21.09M | $20.38M | $15.83M | $8.22M | $818K | -$13.64M | -$19.99M | $1.15M | $4.14M | $4.91M | $3.02M | $1.04M | $0 |
| Income Tax Expense | $15.04M | $10.48M | $12.56M | $14.42M | $16.86M | $6.84M | $10.24M | $10.44M | $14.94M | $10.4M | $8.9M | $8.56M | -$5.55M | $184K | -$23K | $4.03M | -$3.85M | $425K | $1.67M | $2.09M | $862K | $800 | $0 |
| Net Income | $37.45M | $25.81M | $30.7M | $34.99M | $40.1M | $16.18M | $24.11M | $24.3M | $16.4M | $14M | $12.19M | $11.82M | $21.38M | $8.04M | $842K | -$17.67M | -$16.14M | $721K | $2.48M | $2.81M | $2.16M | $1.04M | -$968K |
| Net Income Margin | 17.9% | 13.4% | 19.0% | 30.1% | 40.1% | 17.7% | 23.0% | 25.8% | 20.7% | 21.3% | 21.7% | 24.2% | 51.2% | 21.5% | 2.5% | -42.4% | -45.2% | 1.8% | 6.0% | 9.8% | 15.0% | 15.5% | -348.6% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 2.62 | 1.75 | 2.14 | 2.36 | 2.66 | 1.05 | 1.52 | 1.69 | 1.22 | 1.12 | 1.03 | 1.03 | 1.84 | 0.62 | -0.02 | -3.67 | -6.04 | 0.27 | 1.06 | 1.22 | 1.09 | 0.65 | -0.61 |
| Diluted EPS | 2.58 | 1.74 | 2.12 | 2.32 | 2.62 | 1.04 | 1.49 | 1.66 | 1.21 | 1.11 | 1.02 | 1.03 | 1.83 | 0.62 | -0.02 | -3.67 | -6.04 | 0.27 | 0.99 | 1.13 | 1.03 | 0.63 | -0.61 |
| Weighted Average OS | 14.20M | 14.24M | 14.30M | 14.82M | 15.02M | 15.38M | 15.87M | 14.40M | 13.41M | 12.53M | 11.84M | 13.43M | 11.15M | 11.15M | 11.14M | 5.10M | 2.84M | 2.67M | 2.34M | 2.31M | 1.97M | 1.59M | 1.59M |
| EBITDA | $56.78M | $40.3M | $47.33M | $53.13M | $60.34M | $26.45M | $38.27M | $38.78M | $34.7M | $27.49M | $24.28M | $21.44M | $16.73M | $8.72M | $1.47M | -$12.77M | -$19M | $2.22M | $5.07M | $5.37M | $3.32M | $1.32M | $56K |
| EBITDA Margin | 27.1% | 21.0% | 29.2% | 45.7% | 60.4% | 28.9% | 36.5% | 41.2% | 43.8% | 41.7% | 43.3% | 44.0% | 40.0% | 23.4% | 4.4% | -30.6% | -53.2% | 5.4% | 12.2% | 18.7% | 23.1% | 19.6% | 20.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $25.32M | $198.79M | $242.34M | $147.03M | $203.28M | $194.1M | $146.23M | $162.27M | $73.66M | $69.95M | $76.95M | $67.54M | $71.52M | $61.79M | $110.91M | $83.87M | $46.26M | $22.2M | $19.59M | $16.36M | $13.85M | $6.61M | $2.69M |
| Short-Term Investments | $160.01M | $146.35M | $143.32M | $141.86M | $123.2M | $120.53M | $97.57M | $146.99M | $129.69M | $82.84M | $84.85M | $49.65M | $56.46M | $36.46M | $3.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $185.33M | $345.14M | $385.67M | $288.89M | $326.48M | $314.63M | $243.79M | $309.26M | $203.35M | $152.79M | $161.8M | $117.18M | $127.97M | $98.25M | $114.03M | $83.87M | $46.26M | $22.2M | $19.59M | $16.36M | $13.85M | $6.61M | $2.69M |
| Accounts Receivable | $10.67M | $10.47M | $9.47M | $7.47M | $5.37M | $9.33M | $5.14M | $11.64M | $10.28M | $10.02M | $5.28M | $3.81M | $4.08M | $3.7M | $6.38M | $5.17M | $0 | $0 | $0 | $2.85M | $1.91M | $798K | $265K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $196M | $355.61M | $395.13M | $296.37M | $331.85M | $323.96M | $248.93M | $320.91M | $213.63M | $162.81M | $167.08M | $120.99M | $132.05M | $101.95M | $120.41M | $89.04M | $46.26M | $22.2M | $19.59M | $19.21M | $15.76M | $7.41M | $2.95M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $25.35M | $25.53M | $24.91M | $13.27M | $9.88M | $11.66M | $12.75M | $4.59M | $4.72M | $4.56M | $3.61M | $2.03M | $2.08M | $1.04M | $1.16M | $1.65M | $2.29M | $3.13M | $4M | $2.5M | $680K | $804K | $1M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.63M | $5.84M | $0 | $0 | $0 | $0 | $6.8M | $11.64M | $8.97M | $8.3M | $7.41M | $6.82M | $5.79M | $4.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2.61B | $2.3B | $2.04B | $1.75B | $1.56B | $1.46B | $1.35B | $1.2B | $1.04B | $854.3M | $753.55M | $603.45M | $501.26M | $420.94M | $440.85M | $472.55M | $541.54M | $454.21M | $301.27M | $189.27M | $92.84M | $34.24M |
| Deferred Tax Assets | $0 | $7.25M | $0 | $3.12M | $10.82M | $8.12M | $5.29M | $3.38M | $3.85M | $5.25M | $5.2M | $6.53M | $8.47M | $9K | $0 | $0 | $4.04M | $3.26M | $2.42M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $3.58M | $64.69M | $68.39M | $63.35M | $50.33M | $20.06M | $13.98M | $15.1M | $15.66M | $14.49M | $12.33M | $10.85M | $9.85M | $6.57M | $3.54M | $6.68M | $11.81M | $10.91M | $26.94M | $65.58M | $64.97M | $21.27M | $14.96M |
| Total Long-Term Assets | $34.56M | $2.71B | $2.39B | $2.12B | $1.82B | $1.6B | $1.5B | $1.38B | $1.23B | $1.06B | $875.44M | $772.97M | $623.86M | $508.89M | $425.63M | $449.18M | $490.69M | $558.83M | $487.58M | $369.35M | $254.92M | $114.92M | $50.19M |
| Other Assets | $3.05B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.28B | $3.06B | $2.79B | $2.42B | $2.15B | $1.92B | $1.75B | $1.7B | $1.44B | $1.23B | $1.04B | $893.96M | $755.91M | $610.84M | $546.05M | $538.23M | $536.95M | $581.03M | $507.16M | $388.57M | $270.68M | $122.33M | $53.15M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $29.01M | $11.8M | $8.87M | $5.76M | $10.2M | $12.98M | $8.53M | $7.82M | $5.04M | $4.71M | $3.58M | $2.38M | $5.08M | $4.63M | $0 | $0 | $0 | $3.7M | $1.6M | $387K | $270K |
| Short-Term Debt | $0 | $15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.23B | $2.62B | $2.35B | $2.05B | $1.87B | $1.59B | $1.48B | $1.44B | $1.25B | $1.09B | $939.44M | $802.83M | $674.04M | $538.5M | $481.78M | $470.06M | $478.89M | $503.95M | $458.69M | $349.32M | $236.75M | $104.98M | $37M |
| Total Current Liabilities | $1.23B | $2.63B | $2.38B | $2.06B | $1.88B | $1.6B | $1.49B | $1.46B | $1.26B | $1.1B | $944.48M | $807.53M | $677.62M | $540.89M | $486.86M | $474.7M | $481.51M | $508.16M | $463.84M | $353.02M | $238.35M | $105.37M | $37.27M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $53M | $0 | $39M | $20M | $10M | $80M | $20M | $30M | $40M | $0 | $0 | $0 | $853K | $853K | $853K | $9.2M | $3.12M | $9.5M | $5M | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $876K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$71.99M | $50.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $889K | $3.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $69.37M | $60.01M | $26.81M | $17.44M | $88.45M | $29.99M | $30M | $40M | $1.1B | $0 | $0 | $1.74M | $4.36M | $853K | $9.2M | $3.12M | $9.5M | $5M | $0 | $0 | $0 | $0 |
| Other Liabilities | $1.67B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.89B | $2.7B | $2.44B | $2.08B | $1.89B | $1.69B | $1.52B | $1.49B | $1.3B | $1.1B | $944.48M | $808.23M | $679.36M | $545.25M | $487.71M | $483.9M | $485.11M | $517.66M | $468.84M | $353.02M | $238.35M | $105.37M | $37.27M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $69.14M | $69.14M | $69.14M | $69.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.35M | $16.84M | $16.68M | $16.51M | $16.34M | $16.18M | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $139.26M | $143.19M | $142.56M | $149.63M | $154.99M | $164.14M | $169.22M | $174.37M | $125.43M | $125.09M | $96.07M | $84.23M | $68.7M | $68.7M | $68.7M | $0 | $0 | $0 | $31.16M | $31.55M | $31.16M | $17.91M | $17.88M |
| Retained Earnings | $186.49M | $160.8M | $146.09M | $127.18M | $101.14M | $67.69M | $57.67M | $37.58M | $15.04M | $0 | $0 | $0 | -$1.97M | -$22.46M | -$29.29M | -$28.98M | -$9.66M | $7M | $6.29M | $4.02M | $1.21M | -$954K | -$2M |
| Comprehensive Income & Other | -$4.86M | -$9.32M | -$8.92M | -$10.51M | $154K | $1.96M | -$57K | -$4.95M | -$1.22M | -$531K | -$396K | -$224K | -$825K | $352K | $123K | $82K | $60K | $34K | $49K | -$24K | -$37K | $0 | $0 |
| Other Stockholders' Equity | $64.28M | $59.82M | $60.22M | $58.63M | $154K | $1.96M | -$57K | -$1.65M | $1.72M | $1.91M | $1.97M | $2.2M | $9.81M | $19.35M | $18.92M | $83.31M | $61.97M | $56.37M | $873K | -$25K | -$36K | $132 | -$498 |
| Total Equity | $390.03M | $363.81M | $348.87M | $335.44M | $256.29M | $233.79M | $226.83M | $210.3M | $142.18M | $127.01M | $98.04M | $86.42M | $76.55M | $65.59M | $58.33M | $54.33M | $52.31M | $63.37M | $38.32M | $35.54M | $32.33M | $16.95M | $15.88M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.28B | $3.06B | $2.79B | $2.42B | $2.15B | $1.92B | $1.75B | $1.7B | $1.44B | $1.23B | $1.04B | $894.66M | $755.91M | $610.84M | $546.05M | $538.23M | $537.42M | $581.03M | $507.16M | $388.57M | $270.68M | $122.32M | $53.14M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $71.99M | $33.67M | $59.14M | $26.81M | $17.44M | $88.45M | $29.99M | $30M | $40M | $0 | $0 | $0 | $853K | $853K | $853K | $9.2M | $3.12M | $9.5M | $5M | $0 | $0 | $0 | $0 |
| Net Debt | $46.67M | -$165.12M | -$183.21M | -$120.22M | -$185.84M | -$105.64M | -$116.24M | -$132.27M | -$33.66M | -$69.95M | -$76.95M | -$67.54M | -$70.67M | -$60.94M | -$110.06M | -$74.67M | -$43.14M | -$12.7M | -$14.59M | -$16.36M | -$13.85M | -$6.61M | -$2.69M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $37.45M | $25.81M | $30.7M | $34.99M | $40.1M | $16.18M | $24.11M | $24.3M | $16.4M | $14M | $12.19M | $11.82M | $21.38M | $8.04M | $842K | -$17.67M | -$16.14M | $721K | $2.48M | $2.81M | $2.16M | $1.04M | -$968K |
| Depreciation & Amortization | $4.29M | $4.02M | $4.07M | $3.73M | $3.38M | $3.44M | $3.92M | $4.03M | $3.35M | $3.08M | $3.19M | $1.06M | $892K | $502K | $653K | $873K | $985K | $1.07M | $926K | $458K | $297K | $273K | $56K |
| Deferred Income Tax | -$3.85M | -$7.98M | $4.1M | $12.17M | -$1.95M | -$3.67M | -$2.57M | $641K | $1.73M | $39K | $1.46M | $1.5M | -$7.62M | $0 | $48K | $4.03M | -$804K | -$822K | -$825K | -$695K | -$911K | $0 | $0 |
| Stock-Based Compensation | $973K | $504K | $488K | $539K | $453K | $715K | $709K | $648K | $699K | $717K | $291K | $182K | $134K | $32K | $156K | $287K | $395K | $463K | $506K | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | $2.18M | -$3.72M | -$934K | -$12.74M | $2.66M | -$2.34M | $801K | -$1.36M | -$243K | -$4.73M | -$1.48M | $267K | -$407K | $130K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$7.57M | $21.59M | $14.07M | $1.72M | $1.94M | -$6.83M | -$2.1M | $4.45M | $800K | $2.79M | $334K | $1.12M | $1.2M | -$225K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.47M | $1.06M | $812K | $0 | $3.87M | $0 | $0 | $0 | $1.6M | $0 | $0 | $0 |
| Total Working Capital Change | -$5.39M | $17.87M | $13.14M | -$11.02M | $4.6M | -$9.17M | -$1.29M | $3.09M | $557K | -$1.95M | -$1.14M | $2.86M | $1.85M | $717K | -$427K | $3.87M | -$2.62M | -$1.02M | $0 | $1.6M | $0 | $0 | $0 |
| Other Non-Cash Items | -$6.89M | -$1.23M | $10.84M | $16.85M | -$48.21M | $9.61M | $5.25M | -$2.03M | -$1.53M | $24.23M | $40.86M | $540K | $11.14M | $430K | $25.5M | $12.87M | $29.38M | $2.3M | $2.28M | $2.04M | $1.33M | -$831K | $302K |
| Net Cash from Operating | $26.59M | $38.98M | $63.34M | $57.27M | -$1.62M | $17.09M | $30.12M | $30.68M | $21.21M | $40.2M | $56.84M | $17.96M | $27.79M | $9.72M | $27.2M | $386K | $13.75M | $3.74M | $5.37M | $6.21M | $2.87M | $485K | -$610K |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$2.19M | -$4.08M | -$1.31M | -$5.45M | -$430K | -$1.78M | -$710K | -$1.14M | -$1.28M | -$1.98M | -$2.4M | -$647K | -$1.61M | -$312K | -$203K | -$210K | -$150K | -$195K | -$2.43M | -$2.28M | -$173K | -$77K | -$1.06M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$31.66M | -$24.48M | -$17.27M | -$57.36M | -$47.31M | -$39.38M | -$14.11M | -$44.04M | -$72.97M | -$23.01M | -$52.38M | -$19.18M | -$44.14M | -$46.35M | -$1.02M | -$6M | -$8.05M | -$12.91M | -$23.6M | -$5.99M | -$6.95M | $0 | $0 |
| Sales of Investments | $24.2M | $19.76M | $17.86M | $23.2M | $41.08M | $38.49M | $67.36M | $24.66M | $21.04M | $23.84M | $11.96M | $23.28M | $22.62M | $2.7M | $2.62M | $7.11M | $10.7M | $25.02M | $14M | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$190.49M | -$302.94M | -$274.55M | -$317.05M | -$168.56M | -$130.14M | -$114.44M | -$147.6M | -$162.29M | -$212.8M | -$140.52M | -$149.74M | -$118.46M | -$71.6M | -$8.87M | $18.22M | $31.95M | -$103.89M | -$148.36M | -$108.15M | -$90.84M | -$58.19M | -$34.57M |
| Net Cash from Investing | -$200.14M | -$311.74M | -$275.27M | -$356.67M | -$175.22M | -$132.82M | -$61.9M | -$168.12M | -$215.51M | -$213.95M | -$183.35M | -$146.28M | -$141.59M | -$115.56M | -$7.47M | $19.12M | $34.53M | -$91.98M | -$160.38M | -$116.42M | -$97.96M | -$58.27M | -$35.62M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | - | $39M | -$39M | $10M | $70M | -$60M | $10M | $10M | -$40M | - | - | $853K | - | - | $8.2M | - | $5M | -$5M | -$5M | - | - | - | - |
| Common Stock Issuance | $2.28M | $0 | $0 | $0 | $0 | $0 | $0 | $45.04M | $134K | $15.19M | $0 | $5.94M | $0 | $0 | $3.8M | $18.74M | $3.64M | $6.1M | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$7.19M | -$222K | -$8.83M | -$6.73M | -$10.88M | -$6.49M | -$6.48M | $0 | $0 | $0 | $0 | $0 | -$8.35M | $0 | $0 | $0 | $0 | $0 | -$310K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11.46M | -$10.27M | -$9.91M | -$8.95M | -$6.66M | -$6.15M | -$3.96M | -$1.76M | -$1.61M | -$1.38M | -$882K | $0 | $0 | $0 | $0 | $0 | -$358K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $179.62M | $264.47M | $306.98M | $179.68M | $273.56M | $116.24M | $36.18M | $192.77M | $159.61M | $152.94M | $136.8M | $128.81M | $135.54M | $56.72M | $11.72M | -$8.83M | -$25.06M | $46.38M | $109.39M | $112.58M | $131.8M | $67.99M | $37M |
| Net Cash from Financing | $181.9M | $229.2M | $307.24M | $243.14M | $186.03M | $163.6M | $15.74M | $226.05M | $198M | $166.76M | $135.92M | $124.33M | $123.54M | $56.72M | $7.32M | $18.11M | -$26.77M | $73.65M | $114.08M | $112.65M | $145.05M | $68.02M | $53.88M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $8.35M | -$43.55M | $95.31M | -$56.25M | $9.19M | $47.87M | -$16.05M | $88.61M | $3.71M | -$7M | $9.41M | -$3.98M | $9.73M | -$49.12M | $27.04M | $37.61M | $21.5M | -$14.6M | -$40.93M | $2.43M | $49.97M | $10.24M | $17.64M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $26.59M | $38.98M | $63.34M | $57.27M | -$1.62M | $17.09M | $30.12M | $30.68M | $21.21M | $40.2M | $56.84M | $17.96M | $27.79M | $9.72M | $27.2M | $386K | $13.75M | $3.74M | $5.37M | $6.21M | $2.87M | $485K | -$610K |
| Capital Expenditure | -$2.19M | -$4.08M | -$1.31M | -$5.45M | -$430K | -$1.78M | -$710K | -$1.14M | -$1.28M | -$1.98M | -$2.4M | -$647K | -$1.61M | -$312K | -$203K | -$210K | -$150K | -$195K | -$2.43M | -$2.28M | -$173K | -$77K | -$1.06M |
| Free Cash Flow | $24.4M | $34.91M | $62.03M | $51.81M | -$2.05M | $15.31M | $29.41M | $29.54M | $19.93M | $38.22M | $54.45M | $17.32M | $26.18M | $9.4M | $27M | $176K | $13.6M | $3.54M | $2.94M | $3.93M | $2.7M | $408K | -$1.67M |
| Cash at Beginning | $198.79M | $242.34M | $147.03M | $203.28M | $194.1M | $146.23M | $162.27M | $73.66M | $69.95M | $76.95M | $67.54M | $71.52M | $61.79M | $110.91M | $83.87M | $46.26M | $24.75M | $39.35M | $80.28M | $77.85M | $27.88M | $17.64M | $0 |
| Cash at End | $207.14M | $198.79M | $242.34M | $147.03M | $203.28M | $194.1M | $146.23M | $162.27M | $73.66M | $69.95M | $76.95M | $67.54M | $71.52M | $61.79M | $110.91M | $83.87M | $46.26M | $24.75M | $39.35M | $80.28M | $77.85M | $27.88M | $17.64M |