PCB Financial Statements From 2010 to 2025

PCB Stock  USD 18.71  0.21  1.11%   
PCB Bancorp financial statements provide useful quarterly and yearly information to potential PCB Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PCB Bancorp financial statements helps investors assess PCB Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PCB Bancorp's valuation are summarized below:
Gross Profit
96.3 M
Profit Margin
0.268
Market Capitalization
272.1 M
Enterprise Value Revenue
3.7699
Revenue
96.3 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. The current year's Market Cap is expected to grow to about 302.7 M. The current year's Enterprise Value is expected to grow to about 289.9 M

PCB Bancorp Total Revenue

54.39 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 4.9 M, Interest Expense of 96.8 M or Selling General Administrative of 42.7 M, as well as many indicators such as Price To Sales Ratio of 2.75, Dividend Yield of 0.0025 or PTB Ratio of 0.79. PCB financial statements analysis is a perfect complement when working with PCB Bancorp Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B3.1 B1.6 B
Slightly volatile
Total Current Liabilities7.8 M15 M8.2 M
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 M11.7 M
Slightly volatile
Cash25.7 M27.1 M105.2 M
Slightly volatile
Non Current Assets Total31.1 M32.8 M243.4 M
Slightly volatile
Cash And Short Term Investments154.1 M173.4 M189.2 M
Slightly volatile
Net Receivables7.2 M10.5 M7.5 M
Slightly volatile
Common Stock Total Equity94.5 M188.8 M120.9 M
Slightly volatile
Common Stock Shares Outstanding10.6 M14.4 M12.7 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3.1 B1.6 B
Slightly volatile
Total Liabilities2.8 B2.7 B1.2 B
Slightly volatile
Property Plant And Equipment Gross47.1 M44.9 M12.7 M
Slightly volatile
Total Current Assets160.3 M183.9 M196.7 M
Slightly volatile
Common Stock109.6 M143.2 M116.2 M
Slightly volatile
Short and Long Term Debt Total26 M15 M29.1 M
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B582.8 M
Slightly volatile
Short Term Investments115.1 M146.3 M96.7 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 Investments136.4 M164.8 M113 M
Slightly volatile
Property Plant Equipment8.2 M15.3 MM
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 Capital291.4 M366.5 M236.7 M
Slightly volatile
Short and Long Term DebtMM9.8 M
Slightly volatile
Short Term Debt27.2 M15 M18.5 M
Slightly volatile
Good Will102.7 M103.5 M140.5 M
Slightly volatile
Capital Stock199.8 M243.5 M181.4 M
Slightly volatile
Capital Lease Obligations11.6 M23.2 M11.1 M
Slightly volatile

PCB Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 M4.7 M2.4 M
Slightly volatile
Interest Expense96.8 M92.2 M23.2 M
Slightly volatile
Selling General Administrative42.7 M40.6 M24.2 M
Slightly volatile
Selling And Marketing Expenses2.8 M2.7 M1.5 M
Slightly volatile
Total Revenue54.4 M99.7 M63.1 M
Slightly volatile
Gross Profit52.6 M64 M60.8 M
Slightly volatile
Other Operating Expenses119.8 M114.1 M38.5 M
Slightly volatile
Income Before Tax19.9 M36.3 M26.3 M
Slightly volatile
Net Income From Continuing Ops25 M38.5 M21.2 M
Slightly volatile
Net Income Applicable To Common Shares23.7 M40.1 M21.1 M
Slightly volatile
Tax Provision13.5 M16 M11.9 M
Slightly volatile
Net Interest Income76.9 M104.5 M63.4 M
Slightly volatile
Interest Income96.2 M163.1 M79.6 M
Slightly volatile
Reconciled Depreciation4.1 M4.7 M3.6 M
Slightly volatile

PCB Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation2.1 M2.4 M2.4 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 Paid733.4 K772 K3.5 M
Slightly volatile
Change To Inventory7.6 MM12.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.752.89087.3635
Slightly volatile
Dividend Yield0.00250.00270.0196
Pretty Stable
PTB Ratio0.790.79231.1491
Slightly volatile
Days Sales Outstanding36.438.31273.1838
Slightly volatile
Book Value Per Share24.2725.546929.4398
Pretty Stable
Average Payables1.3 M1.4 M1.5 M
Slightly volatile
Stock Based Compensation To Revenue0.00950.00510.0074
Pretty Stable
Capex To Depreciation0.350.371.7823
Slightly volatile
PB Ratio0.790.79231.1491
Slightly volatile
ROIC0.0120.01270.0792
Slightly volatile
Sales General And Administrative To Revenue0.520.410.5135
Slightly volatile
Capex To Revenue0.01450.01520.3625
Slightly volatile
Cash Per Share10.4412.179514.3627
Slightly volatile
Intangibles To Total Assets0.0020.00220.0224
Pretty Stable
Current Ratio18.6212.26125.4324
Very volatile
Tangible Book Value Per Share24.2725.546926.9262
Pretty Stable
Receivables Turnover6.469.5278.516
Slightly volatile
Graham Number33.8932.276320.7824
Slightly volatile
Shareholders Equity Per Share26.8225.546914.0003
Slightly volatile
Debt To Equity0.03920.04120.1478
Very volatile
Capex Per Share0.10.110.1437
Pretty Stable
Average Receivables3.9 M5.4 M5.7 M
Very volatile
Revenue Per Share4.327.00164.5959
Slightly volatile
Interest Debt Per Share7.97.52763.0339
Slightly volatile
Debt To Assets0.00470.00490.0164
Very volatile
Enterprise Value Over EBITDA3.313.073.2144
Slightly volatile
Short Term Coverage Ratios2.082.342.5504
Slightly volatile
Operating Cycle36.438.31273.1838
Slightly volatile
Price Book Value Ratio0.790.79231.1491
Slightly volatile
Pretax Profit Margin0.190.36390.3678
Slightly volatile
Ebt Per Ebit0.760.720.7027
Slightly volatile
Company Equity Multiplier9.898.42188.661
Very volatile
Long Term Debt To Capitalization0.07510.09050.1045
Very volatile
Total Debt To Capitalization0.03760.03960.1202
Very volatile
Debt Equity Ratio0.03920.04120.1478
Very volatile
Quick Ratio23.5912.26133.1231
Pretty Stable
Net Income Per E B T0.850.71130.7749
Slightly volatile
Cash Ratio1.721.806713.8945
Pretty Stable
Cash Conversion Cycle36.438.312237
Slightly volatile
Days Of Sales Outstanding36.438.31273.1838
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.131.104
Slightly volatile
Price To Book Ratio0.790.79231.1491
Slightly volatile
Fixed Asset Turnover3.713.90512.3287
Slightly volatile
Enterprise Value Multiple3.313.073.2144
Slightly volatile
Debt Ratio0.00470.00490.0164
Very volatile
Price Sales Ratio2.752.89087.3635
Slightly volatile
Asset Turnover0.03470.03250.0423
Very volatile
Gross Profit Margin0.910.740.7816
Slightly volatile
Price Fair Value0.790.79231.1491
Slightly volatile

PCB Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap302.7 M288.2 M189.7 M
Slightly volatile

PCB Fundamental Market Drivers

Cash And Short Term Investments173.4 M
Forward Annual Dividend Rate0.8

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 Revenue99.7 M54.4 M
Cost Of Revenue41 M43.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.41  0.52 
Capex To Revenue 0.02  0.01 
Revenue Per Share 7.00  4.32 
Ebit Per Revenue 0.39  0.20 

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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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
0.141
Dividend Share
0.72
Earnings Share
1.74
Revenue Per Share
6.762
Quarterly Revenue Growth
0.065
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.
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.