PCB Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PCB Bancorp
PCB Stock  USD 21.62  0.07  0.32%   
PCB Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PCB Bancorp's valuation are provided below:
Gross Profit
98.7 M
Profit Margin
0.2923
Market Capitalization
308.4 M
Enterprise Value Revenue
4.1603
Revenue
98.7 M
We have found one hundred twenty available fundamental measures for PCB Bancorp, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check out all of PCB Bancorp latest market performance against the performance between 2010 and 2025 to make sure the company can sustain itself in the future. As of July 21, 2025, Market Cap is expected to decline to about 138.3 M. In addition to that, Enterprise Value is expected to decline to about 79.4 M

PCB Bancorp Total Revenue

201.51 Million

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 2.2 M, Interest Expense of 96.8 M or Selling General Administrative of 19.2 M, as well as many indicators such as Price To Sales Ratio of 1.43, Dividend Yield of 0.0402 or PTB Ratio of 0.79. PCB financial statements analysis is a perfect complement when working with PCB Bancorp Valuation or Volatility modules.
  
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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.

PCB Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.1 B1.6 B
Slightly volatile
Other Current Liabilities2.7 B2.6 B1.4 B
Slightly volatile
Total Current Liabilities2.8 B2.6 B1.4 B
Slightly volatile
Total Stockholder Equity382 M363.8 M189.2 M
Slightly volatile
Property Plant And Equipment Net26.8 M25.5 M9.4 M
Slightly volatile
Accounts Payable35 M33.4 M11.5 M
Slightly volatile
Cash101.9 M198.8 M120.7 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B1.4 B
Slightly volatile
Non Currrent Assets Other74.1 M70.5 M29.4 M
Slightly volatile
Cash And Short Term Investments362.4 M345.1 M222.1 M
Slightly volatile
Net Receivables6.6 M10.5 M6.8 M
Slightly volatile
Common Stock Total Equity94.5 M188.8 M120.9 M
Slightly volatile
Common Stock Shares Outstanding10.6 M14.3 M12.7 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.1 B1.6 B
Slightly volatile
Total Liabilities2.8 B2.7 B1.4 B
Slightly volatile
Property Plant And Equipment Gross42.8 M40.8 M12.2 M
Slightly volatile
Total Current Assets373.4 M355.6 M229.3 M
Slightly volatile
Common Stock108 M143.2 M116.3 M
Slightly volatile
Short and Long Term Debt Total26 M33.7 M29.9 M
Slightly volatile
Non Current Liabilities Total102.8 M69.4 M236 M
Pretty Stable
Short Term Investments107.1 M146.3 M92.1 M
Slightly volatile
Intangible Assets7.7 M7.7 M6.7 M
Slightly volatile
Other Liabilities6.7 M9.9 M6.2 M
Slightly volatile
Net Tangible Assets201.3 M306.2 M172.9 M
Slightly volatile
Other Current Assets307.1 M292.5 M125.2 M
Slightly volatile
Long Term Investments138.7 M146.3 M112 M
Slightly volatile
Property Plant Equipment8.2 M15.3 M7 M
Slightly volatile
Capital Surpluse3.2 M3.8 M2.9 M
Slightly volatile
Earning Assets262.9 M294.9 M218.6 M
Slightly volatile
Long Term Debt27.3 M35.1 M36.3 M
Pretty Stable
Net Invested Capital297.6 M309.7 M233.6 M
Slightly volatile
Short Term Debt27.2 M15 M18.5 M
Slightly volatile
Good Will102.7 M103.5 M140.5 M
Slightly volatile
Capital Stock204.6 M212.3 M179.7 M
Slightly volatile
Capital Lease Obligations13.1 M18.7 M10.9 M
Slightly volatile

PCB Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 M4 M2.6 M
Slightly volatile
Interest Expense96.8 M92.2 M22.9 M
Slightly volatile
Selling General Administrative19.2 M36.6 M22 M
Slightly volatile
Selling And Marketing Expenses1.3 M1.9 M1.4 M
Slightly volatile
Total Revenue201.5 M191.9 M89 M
Slightly volatile
Other Operating Expenses163.4 M155.6 M61.6 M
Slightly volatile
EBITDA21.2 M40.3 M28.8 M
Slightly volatile
Income Before Tax19.9 M36.3 M26.3 M
Slightly volatile
Net Income From Continuing Ops25.3 M25.8 M20.4 M
Slightly volatile
Net Income Applicable To Common Shares23.7 M40.1 M21.1 M
Slightly volatile
Tax Provision13.3 M10.5 M11.5 M
Slightly volatile
Net Interest Income79.2 M88.6 M62.5 M
Slightly volatile
Interest Income107.6 M180.8 M81.5 M
Slightly volatile
Reconciled Depreciation4.1 M4 M3.6 M
Slightly volatile

PCB Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.2 M4 M2.6 M
Slightly volatile
Capital Expenditures4.3 M4.1 M1.8 M
Slightly volatile
Total Cash From Financing Activities137.1 M229.2 M148.4 M
Slightly volatile
End Period Cash Flow111.2 M198.8 M122.2 M
Slightly volatile
Dividends Paid11.6 M11 M4.8 M
Slightly volatile
Change To Inventory7.6 M8 M12.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.431.50195.4177
Slightly volatile
Dividend Yield0.04020.03830.0242
Slightly volatile
PTB Ratio0.790.79231.143
Slightly volatile
Days Sales Outstanding18.9119.905653.6858
Slightly volatile
Book Value Per Share26.8225.546913.9971
Slightly volatile
Average Payables794.8 K894.1 K974.8 K
Slightly volatile
Stock Based Compensation To Revenue0.00250.00260.0055
Slightly volatile
Capex To Depreciation1.851.01471.8599
Slightly volatile
PB Ratio0.790.79231.143
Slightly volatile
ROIC0.04540.05760.0995
Pretty Stable
Sales General And Administrative To Revenue0.370.19050.3864
Slightly volatile
Capex To Revenue0.02020.02120.2559
Slightly volatile
Cash Per Share25.4524.235716.0717
Slightly volatile
Interest Coverage0.370.39362.7644
Very volatile
Intangibles To Total Assets0.00210.00220.0052
Slightly volatile
Current Ratio0.110.13520.1673
Pretty Stable
Tangible Book Value Per Share26.3925.137113.6108
Slightly volatile
Receivables Turnover19.2518.336511.9666
Slightly volatile
Graham Number33.8932.276420.782
Slightly volatile
Shareholders Equity Per Share26.8225.546914.0003
Slightly volatile
Debt To Equity0.10.09260.1536
Very volatile
Capex Per Share0.230.28610.1628
Very volatile
Average Receivables1.9 M2.1 M2.3 M
Slightly volatile
Revenue Per Share14.1513.47596.3954
Slightly volatile
Interest Debt Per Share9.288.83863.1745
Slightly volatile
Debt To Assets0.01140.0110.0168
Pretty Stable
Short Term Coverage Ratios2.082.342.5504
Slightly volatile
Operating Cycle18.9119.905653.6858
Slightly volatile
Price Book Value Ratio0.790.79231.143
Slightly volatile
Pretax Profit Margin0.170.18910.3068
Pretty Stable
Ebt Per Ebit0.80.90.9812
Slightly volatile
Operating Profit Margin0.170.18910.3068
Pretty Stable
Company Equity Multiplier9.898.42188.661
Very volatile
Long Term Debt To Capitalization0.07770.09050.116
Very volatile
Total Debt To Capitalization0.0880.08470.1252
Pretty Stable
Return On Capital Employed0.07090.08380.1353
Very volatile
Debt Equity Ratio0.10.09260.1536
Very volatile
Ebit Per Revenue0.170.18910.3068
Pretty Stable
Quick Ratio0.110.13520.1673
Pretty Stable
Net Income Per E B T0.850.71130.7749
Slightly volatile
Cash Ratio0.07350.07560.098
Slightly volatile
Days Of Sales Outstanding18.9119.905653.6858
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.89551.0884
Slightly volatile
Price To Book Ratio0.790.79231.143
Slightly volatile
Fixed Asset Turnover7.147.515914.513
Slightly volatile
Debt Ratio0.01140.0110.0168
Pretty Stable
Price Sales Ratio1.431.50195.4177
Slightly volatile
Asset Turnover0.06280.06260.0525
Slightly volatile
Price Fair Value0.790.79231.143
Slightly volatile

PCB Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap138.3 M236 M195.2 M
Slightly volatile
Enterprise Value79.4 M127.8 M107.2 M
Slightly volatile

PCB Fundamental Market Drivers

Cash And Short Term Investments345.1 M

PCB Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About PCB Bancorp Financial Statements

PCB Bancorp stakeholders use historical fundamental indicators, such as PCB Bancorp's revenue or net income, 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
Current Deferred Revenue-26.1 M-24.8 M
Total Revenue191.9 M201.5 M
Cost Of Revenue95.6 M100.4 M
Sales General And Administrative To Revenue 0.19  0.37 
Capex To Revenue 0.02  0.02 
Revenue Per Share 13.48  14.15 
Ebit Per Revenue 0.19  0.17 

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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:
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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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
0.614
Dividend Share
0.74
Earnings Share
1.94
Revenue Per Share
6.927
Quarterly Revenue Growth
0.106
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.
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Buy or Sell
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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.
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