PCB Bancorp
NASDAQ:PCB
21.64 (USD) • At close July 17, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 198.792 | 242.342 | 147.031 | 203.285 | 194.098 | 146.228 | 162.273 | 73.658 | 69.951 | 76.95 | 67.536 | 71.518 | 61.792 | 110.912 | 83.869 | 46.26 | 22.2 | 19.585 | 16.358 | 13.849 | 6.611 | 2.689 |
| Kortetermijnbeleggingen
| 146.349 | 143.323 | 141.863 | 123.198 | 120.527 | 97.566 | 146.991 | 129.689 | 82.838 | 84.847 | 49.645 | 56.457 | 36.458 | 3.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 345.141 | 385.665 | 288.894 | 326.483 | 314.625 | 243.794 | 309.264 | 203.347 | 152.789 | 161.797 | 117.181 | 127.975 | 98.25 | 114.034 | 83.869 | 46.26 | 22.2 | 19.585 | 16.358 | 13.849 | 6.611 | 2.689 |
| Nettovorderingen
| 10.466 | 9.468 | 7.472 | 5.368 | 9.334 | 5.136 | 11.644 | 10.279 | 10.016 | 5.282 | 3.81 | 4.076 | 3.699 | 6.38 | 5.172 | 0 | 0 | 0 | 2.855 | 1.909 | 0.798 | 0.265 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 355.607 | 395.133 | 296.366 | 331.851 | 323.959 | 248.93 | 320.908 | 213.626 | 162.805 | 167.079 | 120.991 | 132.051 | 101.95 | 120.415 | 89.041 | 46.26 | 22.2 | 19.585 | 19.214 | 15.757 | 7.409 | 2.954 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 25.534 | 24.912 | 13.274 | 9.884 | 11.664 | 12.751 | 4.588 | 4.723 | 4.563 | 3.613 | 2.032 | 2.083 | 1.044 | 1.16 | 1.65 | 2.291 | 3.126 | 4.005 | 2.503 | 0.68 | 0.804 | 1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 6.666 | 7.347 | 0 | 0 | 0 | 0 | 8.973 | 8.302 | 7.405 | 6.817 | 5.793 | 4.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 5.837 | 0 | 7.347 | 7.269 | 6.4 | 6.798 | 7.666 | 8.973 | 8.302 | 7.405 | 6.817 | 5.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,605.051 | 2,301.074 | 2,043.932 | 1,746.85 | 1,559.047 | 1,458.58 | 1,353.056 | 1,204.142 | 1,039.526 | 854.303 | 753.55 | 603.448 | 501.262 | 420.935 | 440.853 | 472.545 | 541.535 | 454.211 | 301.271 | 189.273 | 92.842 | 34.236 |
| Belastingvorderingen
| 7.249 | 0 | 3.115 | 10.824 | 8.12 | 5.288 | 3.377 | 3.847 | 5.254 | 5.195 | 6.534 | 8.474 | 0.009 | 0 | 0 | 4.042 | 3.256 | 2.423 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 70.53 | 68.387 | 63.349 | 50.326 | 20.063 | 20.779 | 15.099 | 15.661 | 14.494 | 12.327 | 10.853 | 9.854 | 6.575 | 3.537 | 6.681 | 11.809 | 10.911 | 26.938 | 65.579 | 64.967 | 21.27 | 14.955 |
| Totaal niet-vlottende activa
| 2,708.364 | 2,394.373 | 2,123.67 | 1,817.884 | 1,598.894 | 1,497.398 | 1,376.12 | 1,228.373 | 1,063.837 | 875.438 | 772.969 | 623.858 | 508.89 | 425.632 | 449.184 | 490.687 | 558.829 | 487.577 | 369.353 | 254.92 | 114.916 | 50.191 |
| Totaal activa
| 3,063.971 | 2,789.506 | 2,420.036 | 2,149.735 | 1,922.853 | 1,746.328 | 1,697.028 | 1,441.999 | 1,226.642 | 1,042.517 | 893.96 | 755.91 | 610.84 | 546.047 | 538.225 | 536.947 | 581.029 | 507.162 | 388.567 | 270.677 | 122.325 | 53.145 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 0 | 29.009 | 11.802 | 8.871 | 5.759 | 10.197 | 12.979 | 8.525 | 7.823 | 5.038 | 4.707 | 3.584 | 2.385 | 5.079 | 4.634 | 0 | 0 | 0 | 3.697 | 1.6 | 0.387 | 0.27 |
| Kortlopende schulden
| 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,615.791 | 2,351.612 | 2,029.366 | 1,867.134 | 1,594.851 | 1,479.307 | 1,443.753 | 1,251.29 | 1,091.812 | 939.439 | 802.828 | 674.038 | 538.501 | 481.781 | 470.062 | 481.509 | 508.158 | 463.845 | 349.325 | 236.746 | 104.984 | 36.996 |
| Totaal kortlopende verplichtingen
| 2,630.791 | 2,380.621 | 2,057.785 | 1,876.005 | 1,600.61 | 1,489.504 | 1,456.732 | 1,259.815 | 1,099.635 | 944.477 | 807.535 | 677.622 | 540.886 | 486.86 | 474.696 | 481.509 | 508.158 | 463.845 | 353.022 | 238.346 | 105.37 | 37.266 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 18.671 | 59.137 | 26.809 | 17.444 | 88.455 | 29.99 | 30 | 40 | 0 | 0 | 0 | 0.853 | 0.853 | 0.853 | 9.203 | 3.123 | 9.5 | 5 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 50.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.889 | 3.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 69.366 | 60.013 | 26.809 | 17.444 | 88.455 | 29.99 | 30 | 40 | 1,099.635 | 0 | 0 | 1.742 | 4.359 | 0.853 | 9.203 | 3.123 | 9.5 | 5 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 2,700.157 | 2,440.634 | 2,084.594 | 1,893.449 | 1,689.065 | 1,519.494 | 1,486.732 | 1,299.815 | 1,099.635 | 944.477 | 808.232 | 679.364 | 545.246 | 487.713 | 483.898 | 485.108 | 517.658 | 468.845 | 353.022 | 238.346 | 105.37 | 37.266 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 69.141 | 69.141 | 69.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.354 | 16.845 | 16.675 | 16.507 | 16.341 | 16.176 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 143.195 | 142.563 | 149.631 | 154.992 | 164.14 | 169.221 | 174.366 | 125.43 | 125.094 | 96.074 | 84.229 | 68.702 | 68.702 | 68.702 | 0 | 0 | 0 | 31.158 | 31.549 | 31.162 | 17.908 | 17.875 |
| Ingehouden winsten
| 160.797 | 146.092 | 127.181 | 101.14 | 67.692 | 57.67 | 37.577 | 15.036 | 0 | 0 | 0 | -1.968 | -22.459 | -29.289 | -28.982 | -9.656 | 7.003 | 6.287 | 4.02 | 1.206 | -0.954 | -1.997 |
| Overige gereserveerde algehele resultaten
| -9.319 | -8.924 | -10.511 | 0.154 | 1.956 | -0.057 | -4.946 | -1.223 | -0.531 | -0.396 | -0.224 | -0.825 | 0.352 | 0.123 | 0.082 | 0.06 | 0.034 | 0.049 | -0.024 | -0.037 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.299 | 2.941 | 2.444 | 2.362 | 2.42 | 2.283 | 2.155 | 2.123 | 66.72 | 45.571 | 40.158 | 0.823 | -0.001 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 363.814 | 348.872 | 335.442 | 256.286 | 233.788 | 226.834 | 210.296 | 142.184 | 127.007 | 98.04 | 86.425 | 76.545 | 65.594 | 58.334 | 54.327 | 52.315 | 63.371 | 38.318 | 35.544 | 32.332 | 16.954 | 15.878 |
| Totaal eigen vermogen
| 363.814 | 348.872 | 335.442 | 256.286 | 233.788 | 226.834 | 210.296 | 142.184 | 127.007 | 98.04 | 86.425 | 76.545 | 65.594 | 58.334 | 54.327 | 52.315 | 63.371 | 38.318 | 35.544 | 32.332 | 16.954 | 15.878 |
| Totaal passiva en aandeelhoudersvermogen
| 3,063.971 | 2,789.506 | 2,420.036 | 2,149.735 | 1,922.853 | 1,746.328 | 1,697.028 | 1,441.999 | 1,226.642 | 1,042.517 | 893.96 | 755.91 | 610.84 | 546.047 | 538.225 | 536.947 | 581.029 | 507.162 | 388.567 | 270.677 | 122.325 | 53.145 |