2m 2m 2m 2m 2m 2m 2m
PCB BANCORP (PCB)
NASDAQ
$24.02-$0.50 (-2.06%)
Price as of Jun 03, 2026 4:10 PM EDT- $349.7MMarket Cap
- 31.36%1-Year Change
- Banks - RegionalIndustry
PCB BANCORP (PCB)
$24.02-$0.50 (-2.06%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 103.9M +17.22% | 88.6M +3,244.04% | 2.6M +0.30% | 2.6M +11.52% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 103.9M +17.22% | 88.6M +3,244.04% | 2.6M +0.30% | 2.6M +11.52% | |
Sales and Marketing Expense | 2.1M +12.20% | 1.9M -18.95% | 2.3M +8.23% | 2.1M +29.83% | |
Research and Development Expense | -1.3M -11.01% | -1.5M -3.41% | -1.6M -9.03% | -1.7M +8.52% | |
Depreciation and Amortization Expense | 2.2M -1.73% | 2.3M +3.11% | 2.2M +36.76% | 1.6M +16.15% | |
Total Operating Expenses | 59.2M -1.37% | 60.0M +7.07% | 56.1M +9.64% | 51.1M +18.33% | |
Operating Profit | 52.5M +44.65% | 36.3M -16.13% | 43.3M -12.43% | 49.4M -13.27% | |
Interest Income | 197.5M +9.25% | 180.8M +19.61% | 151.2M +48.58% | 101.8M +24.89% | |
Interest Expense | N/A N/A | N/A N/A | -62.7M +417.15% | -12.1M +179.56% | |
Interest Income and Expense and Net | 197.5M +9.25% | 180.8M +104.30% | 88.5M -1.26% | 89.6M +16.20% | |
Total Nonoperating Income and Expense | 103.9M +17.22% | 88.6M +0.13% | 88.5M -1.26% | 89.6M +16.20% | |
Income before Taxes | 52.5M +44.65% | 36.3M -16.13% | 43.3M -12.43% | 49.4M -13.27% | |
Income Taxes | 15.0M +43.52% | 10.5M -16.57% | 12.6M -12.90% | 14.4M -14.48% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 37.5M +45.11% | 25.8M -15.94% | 30.7M -12.24% | 35.0M -12.76% | |
Net Income from Continuing Operations Applicable to Common | 52.5M +44.65% | 36.3M -16.13% | 43.3M -12.43% | 49.4M -13.27% | |
Basic EPS and Net Income | 2.59 +48.00% | 1.75 -18.22% | 2.14 -8.94% | 2.35 -11.65% | |
Diluted EPS and Net Income | 2.58 +48.28% | 1.74 -17.92% | 2.12 -8.23% | 2.31 -11.83% | |
Basic Weighted Average Shares | 14.2M -0.26% | 14.2M -0.42% | 14.3M -3.51% | 14.8M -1.30% | |
Diluted Weighted Average Shares | 14.3M -0.44% | 14.3M -0.52% | 14.4M -4.30% | 15.1M -1.24% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 207.1M +4.20% | 198.8M -17.97% | 242.3M +64.82% | 147.0M -27.67% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 207.1M +4.20% | 198.8M -17.97% | 242.3M +64.82% | 147.0M -27.67% | |
Total Current Assets | 16.9M -10.55% | 18.9M +20.83% | 15.6M -0.79% | 15.8M +207.59% | |
Accumulated Depreciation | 15.3M +0.18% | 15.3M +8.36% | 14.1M +7.14% | 13.2M +8.04% | |
Property and Plant and Equipment and Net | 8.2M -1.04% | 8.3M +38.02% | 6.0M -13.26% | 6.9M +123.24% | |
Total Long-Term Assets | 16.9M -10.55% | 18.9M +20.83% | 15.6M -0.79% | 15.8M +207.59% | |
Total Assets | 3.3B +7.11% | 3.1B +9.84% | 2.8B +15.27% | 2.4B +12.57% | |
Income Taxes Payable | N/A N/A | 0 -100.00% | 876,000 N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 15.0M N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 19.0M +1.74% | 18.7M -14.70% | 21.9M +221.47% | 6.8M -8.53% | |
Total Liabilities | 2.9B +7.10% | 2.7B +10.63% | 2.4B +17.08% | 2.1B +10.10% | |
Retained Earnings | 186.5M +15.98% | 160.8M +10.07% | 146.1M +14.87% | 127.2M +25.75% | |
Total Stockholders Equity | 390.0M +7.20% | 363.8M +4.28% | 348.9M +4.00% | 335.4M +30.89% | |
Total Shares Outstanding | 14.2M -1.04% | 14.4M +0.84% | 14.3M -2.50% | 14.6M -1.62% | |
Cash Flow | |||||
Cash from Operating Activities | 26.6M -31.80% | 39.0M -38.45% | 63.3M +10.61% | 57.3M +3,641.56% | |
Capital Expenditures | 2.2M -46.18% | 4.1M +209.89% | 1.3M -75.88% | 5.5M +1,168.14% | |
Cash from Investing Activities | -200.1M -35.80% | -311.7M +13.25% | -275.3M -22.82% | -356.7M +103.55% | |
Dividends Paid | 11.5M +11.62% | 10.3M +3.66% | 9.9M +10.75% | 8.9M +34.43% | |
Cash from Financing Activities | 181.9M -20.64% | 229.2M -25.40% | 307.2M +26.36% | 243.1M +30.70% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 50.53% +23.40% | 40.95% -97.49% | 1,632.53% -12.69% | 1,869.91% -22.23% | |
Return on Assets | 1.18% +33.85% | 0.88% -25.19% | 1.18% -23.01% | 1.53% -22.25% | |
Return on Equity | 9.94% +37.19% | 7.24% -19.29% | 8.97% -24.11% | 11.83% -27.74% | |
Revenue Growth | 17.22% -99.47% | 3,244.04% +1,071,246.66% | 0.30% -97.37% | 11.52% +86.30% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow