PCB Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PCB Bancorp
PCB Stock  USD 21.53  0.02  0.09%   
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
107.7 M
Profit Margin
0.3272
Market Capitalization
307.3 M
Enterprise Value Revenue
3.5289
Revenue
107.7 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 2026 to make sure the company can sustain itself in the future. As of January 7, 2026, 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

231.73 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 4.8 M, Interest Expense of 111.3 M or Selling General Administrative of 44.2 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0362 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 Assets3.7 B3.5 B1.7 B
Slightly volatile
Other Current Liabilities3.2 B3 B1.5 B
Slightly volatile
Total Current Liabilities3.2 B3 B1.5 B
Slightly volatile
Total Stockholder Equity439.3 M418.4 M206.1 M
Slightly volatile
Property Plant And Equipment Net30.8 M29.4 M10.8 M
Slightly volatile
Accounts Payable35 M33.4 M12.6 M
Slightly volatile
Cash240 M228.6 M135.2 M
Slightly volatile
Non Current Assets Total3.3 B3.1 B1.5 B
Slightly volatile
Non Currrent Assets Other78.1 M74.4 M31.6 M
Slightly volatile
Cash And Short Term Investments416.8 M396.9 M235.6 M
Slightly volatile
Net Receivables6.6 M12 M7.1 M
Slightly volatile
Common Stock Total Equity94.5 M188.8 M123.5 M
Slightly volatile
Common Stock Shares Outstanding10.6 M16.5 M12.9 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 B1.7 B
Slightly volatile
Total Liabilities3.3 B3.1 B1.5 B
Slightly volatile
Property Plant And Equipment Gross49.3 M46.9 M14.6 M
Slightly volatile
Total Current Assets429.4 M408.9 M243.1 M
Slightly volatile
Common Stock108 M164.7 M119.1 M
Slightly volatile
Short and Long Term Debt Total26 M38.7 M30.5 M
Slightly volatile
Non Current Liabilities Total102.8 M79.8 M226.8 M
Pretty Stable
Short Term Investments107.1 M168.3 M96.6 M
Slightly volatile
Intangible Assets7.9 M6.7 M6.8 M
Slightly volatile
Other Liabilities6.7 M9.9 M6.3 M
Slightly volatile
Net Tangible Assets201.3 M306.2 M178.4 M
Slightly volatile
Other Current Assets307.1 M292.5 M132.8 M
Slightly volatile
Long Term Investments138.7 M168.3 M115.3 M
Slightly volatile
Property Plant Equipment8.2 M15.3 M7.4 M
Slightly volatile
Capital Surpluse3.2 M3.8 M2.9 M
Slightly volatile
Earning Assets262.9 M294.9 M220.8 M
Slightly volatile
Long Term Debt27.3 M35.1 M36.5 M
Pretty Stable
Net Invested Capital297.6 M356.1 M240.8 M
Slightly volatile
Short Term Debt27.2 M17.2 M18.4 M
Slightly volatile
Good Will102.7 M103.5 M139 M
Slightly volatile
Capital Stock204.6 M244.2 M183.5 M
Slightly volatile
Capital Lease Obligations13.1 M21.5 M11.5 M
Slightly volatile

PCB Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 M4.6 M2.9 M
Slightly volatile
Interest Expense111.3 M106 M28.6 M
Slightly volatile
Selling General Administrative44.2 M42.1 M24.4 M
Slightly volatile
Selling And Marketing Expenses1.3 M2.2 M1.4 M
Slightly volatile
Total Revenue231.7 M220.7 M98.6 M
Slightly volatile
Other Operating Expenses187.9 M179 M70 M
Slightly volatile
EBITDA48.7 M46.3 M31.4 M
Slightly volatile
Income Before Tax43.8 M41.7 M28.6 M
Slightly volatile
Net Income From Continuing Ops25.3 M29.7 M20.9 M
Slightly volatile
Net Income Applicable To Common Shares23.7 M40.1 M21.9 M
Slightly volatile
Tax Provision13.3 M12 M11.5 M
Slightly volatile
Net Interest Income79.2 M101.9 M64.9 M
Slightly volatile
Interest Income107.6 M207.9 M88.9 M
Slightly volatile
Reconciled Depreciation4.1 M4.6 M3.7 M
Slightly volatile

PCB Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.8 M4.6 M2.9 M
Slightly volatile
Capital Expenditures4.9 M4.7 M2 M
Slightly volatile
Total Cash From Financing Activities137.1 M263.6 M155.2 M
Slightly volatile
End Period Cash Flow240 M228.6 M136 M
Slightly volatile
Dividends Paid13.3 M12.7 M5.3 M
Slightly volatile
Change To Inventory7.6 M8 M12.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.641.735.2132
Slightly volatile
Dividend Yield0.03620.03450.0246
Slightly volatile
PTB Ratio0.790.711.1175
Slightly volatile
Days Sales Outstanding21.7522.8952.0413
Slightly volatile
Book Value Per Share24.1422.9914.3684
Slightly volatile
Average Payables794.8 K894.1 K975.9 K
Slightly volatile
Stock Based Compensation To Revenue0.00290.0030.0054
Slightly volatile
Capex To Depreciation1.851.171.8193
Slightly volatile
PB Ratio0.790.711.1175
Slightly volatile
ROIC0.0450.05180.0924
Slightly volatile
Sales General And Administrative To Revenue0.370.220.3766
Slightly volatile
Capex To Revenue0.02320.02440.2424
Slightly volatile
Cash Per Share22.921.8116.2593
Slightly volatile
Interest Coverage0.340.352.6206
Very volatile
Intangibles To Total Assets0.00210.00220.0047
Slightly volatile
Current Ratio0.110.120.1645
Slightly volatile
Tangible Book Value Per Share23.7522.6214.0675
Slightly volatile
Receivables Turnover8.6916.511.6121
Slightly volatile
Graham Number15.6229.0520.1938
Slightly volatile
Shareholders Equity Per Share24.1422.9914.3714
Slightly volatile
Debt To Equity0.10.08330.1495
Very volatile
Capex Per Share0.230.330.1726
Very volatile
Average Receivables1.9 M2.1 M2.3 M
Slightly volatile
Revenue Per Share12.7312.136.6492
Slightly volatile
Interest Debt Per Share8.357.953.4007
Slightly volatile
Debt To Assets0.01140.00990.0164
Pretty Stable
Short Term Coverage Ratios2.082.342.5532
Slightly volatile
Operating Cycle21.7522.8952.0413
Slightly volatile
Price Book Value Ratio0.790.711.1175
Slightly volatile
Pretax Profit Margin0.170.18910.2988
Very volatile
Operating Profit Margin0.170.18910.2988
Very volatile
Company Equity Multiplier9.899.698.7215
Pretty Stable
Long Term Debt To Capitalization0.07770.09050.1151
Very volatile
Total Debt To Capitalization0.0880.07620.1223
Very volatile
Return On Capital Employed0.07090.07540.1318
Pretty Stable
Debt Equity Ratio0.10.08330.1495
Very volatile
Ebit Per Revenue0.170.18910.2988
Very volatile
Quick Ratio0.110.120.1645
Slightly volatile
Net Income Per E B T0.850.820.7775
Slightly volatile
Cash Ratio0.07350.0680.0963
Slightly volatile
Days Of Sales Outstanding21.7522.8952.0413
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.031.085
Slightly volatile
Price To Book Ratio0.790.711.1175
Slightly volatile
Fixed Asset Turnover16.528.6414.7193
Slightly volatile
Debt Ratio0.01140.00990.0164
Pretty Stable
Price Sales Ratio1.641.735.2132
Slightly volatile
Asset Turnover0.06280.0720.0537
Slightly volatile
Price Fair Value0.790.711.1175
Slightly volatile

PCB Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap138.3 M236 M199.1 M
Slightly volatile
Enterprise Value79.4 M127.8 M109.3 M
Slightly volatile

PCB Fundamental Market Drivers

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 Revenue220.7 M231.7 M
Cost Of Revenue109.9 M115.4 M
Sales General And Administrative To Revenue 0.22  0.37 
Capex To Revenue 0.02  0.02 
Revenue Per Share 12.13  12.73 
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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
0.5
Dividend Share
0.78
Earnings Share
2.41
Revenue Per Share
7.569
Quarterly Revenue Growth
0.217
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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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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