PCB Bancorp Net Worth

PCB Bancorp Net Worth Breakdown

  PCB
The net worth of PCB Bancorp is the difference between its total assets and liabilities. PCB Bancorp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of PCB Bancorp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. PCB Bancorp's net worth can be used as a measure of its financial health and stability which can help investors to decide if PCB Bancorp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in PCB Bancorp stock.

PCB Bancorp Net Worth Analysis

PCB Bancorp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including PCB Bancorp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of PCB Bancorp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform PCB Bancorp's net worth analysis. One common approach is to calculate PCB Bancorp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares PCB Bancorp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing PCB Bancorp's net worth. This approach calculates the present value of PCB Bancorp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of PCB Bancorp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate PCB Bancorp's net worth. This involves comparing PCB Bancorp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into PCB Bancorp's net worth relative to its peers.

Enterprise Value

289.95 Million

To determine if PCB Bancorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding PCB Bancorp's net worth research are outlined below:
PCB Bancorp generated a negative expected return over the last 90 days
PCB Bancorp has a strong financial position based on the latest SEC filings
About 24.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: PCB Bancorp Sees Large Decrease in Short Interest - MarketBeat

PCB Bancorp Quarterly Good Will

139.67 Million

PCB Bancorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in PCB Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to PCB Bancorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

PCB Bancorp Target Price Consensus

PCB target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. PCB Bancorp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   3  Hold
Most PCB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand PCB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of PCB Bancorp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

PCB Bancorp Target Price Projection

PCB Bancorp's current and average target prices are 18.71 and 23.00, respectively. The current price of PCB Bancorp is the price at which PCB Bancorp is currently trading. On the other hand, PCB Bancorp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

PCB Bancorp Market Quote on 18th of March 2025

Low Price18.65Odds
High Price19.02Odds

18.71

Target Price

Analyst Consensus On PCB Bancorp Target Price

Low Estimate20.93Odds
High Estimate25.53Odds

23.0

Historical Lowest Forecast  20.93 Target Price  23.0 Highest Forecast  25.53
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on PCB Bancorp and the information provided on this page.

Know PCB Bancorp's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as PCB Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PCB Bancorp backward and forwards among themselves. PCB Bancorp's institutional investor refers to the entity that pools money to purchase PCB Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-12-31
511.6 K
Geode Capital Management, Llc2024-12-31
253.4 K
Metlife Investment Management, Llc2024-12-31
228.4 K
Capital Group Investment Management Pte. Ltd.2024-12-31
194.8 K
State Street Corp2024-12-31
172.2 K
Bridgeway Capital Management, Llc2024-12-31
146.8 K
Hotchkis & Wiley Capital Management Llc2024-12-31
129.9 K
Maltese Capital Management Llc2024-12-31
114.3 K
Goldman Sachs Group Inc2024-12-31
106 K
Capital Research & Mgmt Co - Division 32024-12-31
87.7 M
Capital International Inc /ca/2024-12-31
9.3 M
Note, although PCB Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow PCB Bancorp's market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 272.08 M.

Market Cap

302.65 Million

Project PCB Bancorp's profitablity

Last ReportedProjected for Next Year
Return On Capital Employed 0.01  0.02 
Return On Equity 0.07  0.04 
The company has Net Profit Margin of 0.27 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.43 %, which entails that for every 100 dollars of revenue, it generated $0.43 of operating income.
When accessing PCB Bancorp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures PCB Bancorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of PCB Bancorp's profitability and make more informed investment decisions.
Please note, the presentation of PCB Bancorp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PCB Bancorp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of PCB Bancorp's management manipulating its earnings.

Evaluate PCB Bancorp's management efficiency

The current year's Return On Capital Employed is expected to grow to 0.02, whereas Return On Tangible Assets are forecasted to decline to 0. At present, PCB Bancorp's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.9 B, whereas Non Current Assets Total are forecasted to decline to about 31.1 M. PCB Bancorp's management efficiency ratios could be used to measure how well PCB Bancorp manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 25.55  24.27 
Tangible Book Value Per Share 25.55  24.27 
Enterprise Value Over EBITDA 3.07  3.31 
Price Book Value Ratio 0.79  0.79 
Enterprise Value Multiple 3.07  3.31 
Price Fair Value 0.79  0.79 
Enterprise Value276.1 M289.9 M
PCB Bancorp showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
3.7699
Revenue
96.3 M
Quarterly Revenue Growth
0.065
Revenue Per Share
6.762
Return On Equity
0.0724
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PCB Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on PCB Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases PCB Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Lee Sang Young over two weeks ago
Acquisition by Lee Sang Young of tradable shares of PCB Bancorp at 19.3082 subject to Rule 16b-3
 
Lee Sang Young over three weeks ago
Acquisition by Lee Sang Young of 4400 shares of PCB Bancorp at 19.5 subject to Rule 16b-3
 
Lee Sang Young over three weeks ago
Acquisition by Lee Sang Young of 2500 shares of PCB Bancorp at 19.8 subject to Rule 16b-3
 
Chang Timothy over a month ago
Acquisition by Chang Timothy of 3000 shares of PCB Bancorp at 10.33 subject to Rule 16b-3
 
Chang Timothy over two months ago
Disposition of 3000 shares by Chang Timothy of PCB Bancorp at 10.33 subject to Rule 16b-3
 
Chang Timothy over two months ago
Acquisition by Chang Timothy of 4000 shares of PCB Bancorp subject to Rule 16b-3
 
Rhee Don over three months ago
Acquisition by Rhee Don of 2650 shares of PCB Bancorp at 21.3487 subject to Rule 16b-3
 
Lee Sang Young over three months ago
Acquisition by Lee Sang Young of 100 shares of PCB Bancorp at 20.385 subject to Rule 16b-3
 
Lee Sang Young over three months ago
Acquisition by Lee Sang Young of 1000 shares of PCB Bancorp at 20.8 subject to Rule 16b-3
 
Lee Sang Young over three months ago
Acquisition by Lee Sang Young of 1000 shares of PCB Bancorp at 20.6 subject to Rule 16b-3
 
Lee Sang Young over three months ago
Acquisition by Lee Sang Young of tradable shares of PCB Bancorp at 15.915 subject to Rule 16b-3
 
Lee Sang Young over three months ago
Acquisition by Lee Sang Young of 3000 shares of PCB Bancorp at 15.65 subject to Rule 16b-3

PCB Bancorp Corporate Filings

10K
13th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
6th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
30th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
PCB Bancorp time-series forecasting models is one of many PCB Bancorp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PCB Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

PCB Bancorp Earnings Estimation Breakdown

The calculation of PCB Bancorp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of PCB Bancorp is estimated to be 0.4867 with the future projection ranging from a low of 0.45 to a high of 0.51. Please be aware that this consensus of annual earnings estimates for PCB Bancorp is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.46
0.45
Lowest
Expected EPS
0.4867
0.51
Highest

PCB Bancorp Earnings Projection Consensus

Suppose the current estimates of PCB Bancorp's value are higher than the current market price of the PCB Bancorp stock. In this case, investors may conclude that PCB Bancorp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and PCB Bancorp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
387.69%
0.46
0.4867
1.74

PCB Bancorp Earnings History

Earnings estimate consensus by PCB Bancorp analysts from Wall Street is used by the market to judge PCB Bancorp's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only PCB Bancorp's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

PCB Bancorp Quarterly Gross Profit

25.34 Million

At present, PCB Bancorp's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.09, whereas Earning Assets are forecasted to decline to about 262.9 M. As of March 18, 2025, Common Stock Shares Outstanding is expected to decline to about 10.6 M. In addition to that, Net Income Applicable To Common Shares is expected to decline to about 23.7 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PCB Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
16.9718.7520.53
Details
Intrinsic
Valuation
LowRealHigh
16.8421.1522.93
Details
3 Analysts
Consensus
LowTargetHigh
20.9323.0025.53
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.450.490.51
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of PCB assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards PCB Bancorp. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving PCB Bancorp's stock price in the short term.

PCB Bancorp Earnings per Share Projection vs Actual

Actual Earning per Share of PCB Bancorp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering PCB Bancorp predict the company's earnings will be in the future. The higher the earnings per share of PCB Bancorp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

PCB Bancorp Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as PCB Bancorp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of PCB Bancorp should always be considered in relation to other companies to make a more educated investment decision.

PCB Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact PCB Bancorp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-23
2024-12-310.470.46-0.01
2024-10-24
2024-09-300.450.520.0715 
2024-07-25
2024-06-300.420.430.01
2024-04-25
2024-03-310.450.33-0.1226 
2024-01-25
2023-12-310.490.41-0.0816 
2023-10-25
2023-09-300.490.490.0
2023-07-27
2023-06-300.510.520.01
2023-04-21
2023-03-310.470.70.2348 
2023-01-26
2022-12-310.660.58-0.0812 
2022-10-27
2022-09-300.670.46-0.2131 
2022-07-28
2022-06-300.640.6-0.04
2022-04-28
2022-03-310.580.670.0915 
2022-01-27
2021-12-310.640.70.06
2021-10-28
2021-09-300.590.730.1423 
2021-07-22
2021-06-300.490.640.1530 
2021-04-22
2021-03-310.390.550.1641 
2021-01-28
2020-12-310.350.380.03
2020-10-27
2020-09-300.190.220.0315 
2020-07-23
2020-06-300.110.220.11100 
2020-04-30
2020-03-310.320.23-0.0928 
2020-01-23
2019-12-310.390.26-0.1333 
2019-10-24
2019-09-300.40.420.02
2019-07-25
2019-06-300.40.40.0
2019-04-26
2019-03-310.40.40.0
2019-01-24
2018-12-310.40.410.01
2018-10-23
2018-09-300.450.44-0.01
2018-08-10
2018-06-300.351.140.79225 

PCB Bancorp Corporate Management

Joanne KimSenior BranchProfile
John AragonExecutive OfficerProfile
Mimi LeeSenior AdministratorProfile
Soo KyoungSenior IrvineProfile
Brian BangExecutive OfficerProfile
Hoon YoungSenior WesternProfile
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PCB Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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.