PCB Net Debt from 2010 to 2026

PCB Stock  USD 22.44  0.42  1.91%   
PCB Bancorp's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -141.2 M this year. Net Debt is the total debt of PCB Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2004-03-31
Previous Quarter
-350.5 M
Current Value
-6.3 M
Quarterly Volatility
76.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 98.3 M or Selling General Administrative of 2.7 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.
Analyzing PCB Bancorp's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing PCB Bancorp's current valuation and future prospects.

Latest PCB Bancorp's Net Debt Growth Pattern

Below is the plot of the Net Debt of PCB Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. PCB Bancorp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PCB Bancorp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

PCB Net Debt Regression Statistics

Arithmetic Mean(105,339,837)
Coefficient Of Variation(49.04)
Mean Deviation41,763,602
Median(110,058,629)
Standard Deviation51,659,064
Sample Variance2668.7T
Range183.2M
R-Value(0.78)
Mean Square Error1113.3T
R-Squared0.61
Significance0.0002
Slope(7,982,694)
Total Sum of Squares42698.5T

PCB Net Debt History

2026-141.2 M
2025-148.6 M
2024-165.1 M
2023-183.2 M
2022-120.2 M
2021-185.8 M
2020-105.6 M

Other Fundumenentals of PCB Bancorp

PCB Bancorp Net Debt component correlations

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0.99-0.790.980.90.590.990.950.70.820.310.90.80.870.880.82-0.56-0.240.93-0.250.41-0.910.76
-0.78-0.79-0.76-0.7-0.49-0.77-0.85-0.69-0.65-0.21-0.8-0.6-0.73-0.74-0.710.40.33-0.780.35-0.310.76-0.46
0.970.98-0.760.910.470.970.90.580.750.190.870.730.850.840.76-0.57-0.250.93-0.240.39-0.930.78
0.920.9-0.70.910.570.930.840.470.670.220.710.70.680.710.66-0.45-0.20.80.050.23-0.740.82
0.620.59-0.490.470.570.620.690.760.790.590.620.810.530.630.65-0.40.140.550.020.29-0.340.46
1.00.99-0.770.970.930.620.960.680.820.330.860.810.820.850.79-0.56-0.210.9-0.180.38-0.880.74
0.960.95-0.850.90.840.690.960.80.880.450.90.860.820.90.88-0.59-0.160.9-0.320.48-0.840.6
0.690.7-0.690.580.470.760.680.80.890.620.840.830.770.840.84-0.4-0.150.69-0.290.37-0.620.3
0.820.82-0.650.750.670.790.820.880.890.630.870.950.790.870.86-0.44-0.160.77-0.240.34-0.660.55
0.330.31-0.210.190.220.590.330.450.620.630.310.670.120.370.550.1-0.230.14-0.08-0.03-0.030.0
0.870.9-0.80.870.710.620.860.90.840.870.310.830.950.970.9-0.56-0.230.93-0.360.45-0.890.62
0.810.8-0.60.730.70.810.810.860.830.950.670.830.710.870.9-0.36-0.20.73-0.140.26-0.60.56
0.830.87-0.730.850.680.530.820.820.770.790.120.950.710.90.76-0.62-0.140.92-0.340.5-0.920.65
0.850.88-0.740.840.710.630.850.90.840.870.370.970.870.90.96-0.54-0.20.91-0.280.43-0.850.58
0.790.82-0.710.760.660.650.790.880.840.860.550.90.90.760.96-0.44-0.230.82-0.250.37-0.720.47
-0.56-0.560.4-0.57-0.45-0.4-0.56-0.59-0.4-0.440.1-0.56-0.36-0.62-0.54-0.44-0.6-0.740.38-0.920.65-0.36
-0.22-0.240.33-0.25-0.20.14-0.21-0.16-0.15-0.16-0.23-0.23-0.2-0.14-0.2-0.23-0.6-0.020.00.610.2-0.15
0.90.93-0.780.930.80.550.90.90.690.770.140.930.730.920.910.82-0.74-0.02-0.340.6-0.930.71
-0.19-0.250.35-0.240.050.02-0.18-0.32-0.29-0.24-0.08-0.36-0.14-0.34-0.28-0.250.380.0-0.34-0.640.40.07
0.380.41-0.310.390.230.290.380.480.370.34-0.030.450.260.50.430.37-0.920.610.6-0.64-0.520.15
-0.88-0.910.76-0.93-0.74-0.34-0.88-0.84-0.62-0.66-0.03-0.89-0.6-0.92-0.85-0.720.650.2-0.930.4-0.52-0.62
0.750.76-0.460.780.820.460.740.60.30.550.00.620.560.650.580.47-0.36-0.150.710.070.15-0.62
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About PCB Bancorp Financial Statements

PCB Bancorp stakeholders use historical fundamental indicators, such as PCB Bancorp's Net Debt, 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
Net Debt-148.6 M-141.2 M
Net Debt To EBITDA(3.69)(3.87)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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. Anticipated expansion of PCB directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive PCB Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.36
Dividend Share
0.8
Earnings Share
2.41
Revenue Per Share
7.863
Quarterly Revenue Growth
0.163
Understanding PCB Bancorp requires distinguishing between market price and book value, where the latter reflects PCB's accounting equity. The concept of intrinsic value—what PCB Bancorp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push PCB Bancorp's price substantially above or below its fundamental value.
It's important to distinguish between PCB Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PCB Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PCB Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.