PCB BANCORP
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $16.4M | $14.0M |
| Depreciation & Amortization | — | — |
| Depreciation | $1.1M | $1.0M |
| Amortization | — | — |
| Stock-Based Compensation | $699.0K | $717.0K |
| Net Cash from Operating Activities | $21.2M | $40.2M |
| Investing Activities | ||
| Capital Expenditures | $1.3M | $2.0M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-215.5M | $-214.0M |
| Financing Activities | ||
| Dividends Paid | $1.6M | $1.4M |
| Stock Repurchases | $0 | — |
| Net Cash from Financing Activities | $198.0M | $166.8M |
| Net Change in Cash | $3.7M | $-7.0M |
| Free Cash Flow | $19.9M | $38.2M |