PCB Bancorp (PCB) - Balance Sheet Statement

Home
PCB
Financials

21.64 (USD) • At close July 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

PCB Bancorp

NASDAQ:PCB Add to watchlist

NASDAQ:PCB