PCB Bancorp (PCB)

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18.94

0.57 (3.07%)

At close: Apr 22, 2025, 1:46 PM

PCB Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	145.48M	162.72M	162.34M	139.28M	118.21M	101.41M	103.66M	104.29M	104.13M	102.41M	101.03M	100.17M	95.57M	92.57M	85.88M	80.01M	77.93M	76.26M	77.47M	79.93M	80.9M	80.59M	79.47M	76.81M	75.91M	74.56M	73.09M	71.87M	69.37M	66.38M	63.24M	59.9M	56.92M	53.88M	51.7M	50.83M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	145.48M	162.72M	162.34M	139.28M	118.21M	101.41M	103.66M	104.29M	104.13M	102.41M	101.03M	100.17M	95.57M	92.57M	85.88M	80.01M	77.93M	76.26M	77.47M	79.93M	80.9M	80.59M	79.47M	76.81M	75.91M	74.56M	73.09M	71.87M	69.37M	66.38M	63.24M	59.9M	56.92M	53.88M	51.7M	50.83M
Operating Income	25.98M	65.5M	64.81M	66.57M	85.67M	65.84M	68.41M	70.73M	60.43M	56.85M	60.87M	63M	61.29M	55.51M	46.61M	39.95M	36.58M	37.83M	45.96M	53.33M	58.26M	61.72M	60.04M	55.59M	52.7M	47.55M	44.42M	43.92M	39.29M	36.51M	31.72M	26.71M	24.4M	21.93M	21.43M	21.31M
Interest Income	180.82M	175.45M	168.3M	160.2M	151.18M	141.8M	129.78M	115.39M	101.75M	91.17M	85.5M	83.11M	81.47M	79.98M	78.44M	77.36M	79.76M	82.53M	86.6M	91.65M	92.94M	93.9M	91.71M	88.02M	83.7M	78.34M	73.93M	69.28M	50.65M	32.78M	15.69M	n/a	n/a	n/a	n/a	n/a
Pretax Income	36.29M	34.23M	33.54M	35.3M	43.26M	47.39M	47.15M	49.46M	49.4M	52.24M	58.13M	59.2M	56.96M	49.97M	39.25M	30.04M	23.01M	20.74M	25.48M	30.12M	34.35M	38.05M	37.75M	35.17M	34.74M	32.04M	30.98M	32.64M	31.34M	31.91M	29.68M	26.85M	24.4M	21.89M	21.41M	21.3M
Net Income	25.81M	24.69M	23.9M	25.09M	30.7M	33.5M	33.43M	35.04M	34.99M	36.96M	41.03M	41.78M	40.1M	35.21M	27.64M	21.16M	16.18M	14.55M	17.88M	21.12M	24.11M	26.68M	26.44M	24.6M	24.3M	19.91M	18.17M	18.27M	16.4M	18.38M	17.05M	15.41M	14M	12.59M	12.3M	12.25M
Selling & General & Admin	38.45M	38.6M	38.61M	38.33M	38.19M	35.88M	36.3M	36.03M	35.91M	37.2M	35.64M	34.81M	32.33M	32.59M	31.41M	30.07M	30.56M	29.14M	29.47M	30.41M	30.36M	30.59M	29.98M	29.36M	29.19M	25.05M	24.6M	23.8M	24.25M	24.73M	25.65M	26.27M	25.73M	25.32M	23.75M	22.95M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	24.2M	3.29M	-37.02M	-56.67M	-54.82M	-23M	-1.93M	18.79M	2.23M	-1.69M	-326K	-369K	19.13M	17.09M	19.32M	21.95M	21.95M	23.16M	23.16M	23.16M	23.16M	21.76M	21.76M	21.76M	8.07M	-25.67M	-39.09M	-51.75M	-38.06M	-26.08M	-12.66M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	59.97M	37.69M	-2.6M	-20.08M	-23.75M	-24.24M	-7.79M	18.28M	7.2M	7.58M	6.92M	-4.15M	6.46M	6.26M	5.94M	5.82M	6.17M	6.83M	7.27M	7.43M	7.44M	7.34M	7.16M	7.47M	91K	-12.79M	-20.3M	-27.95M	-13.04M	3.73M	19M	33.05M	32.51M	31.99M	30.29M	29.53M
Interest Expense	92.2M	69.34M	62.47M	54.38M	43.95M	50.96M	37.37M	23.34M	12.12M	5.71M	3.84M	3.8M	4.33M	5.54M	7.36M	9.92M	13.57M	17.09M	20.48M	23.21M	23.91M	23.67M	22.29M	20.42M	17.95M	15.51M	13.44M	11.28M	7.95M	5.01M	2.31M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	1.89M	2.08M	2.39M	2.27M	2.33M	2.28M	2.21M	2.31M	2.15M	2.01M	1.52M	1.73M	1.66M	1.51M	1.29M	1.32M	1.36M	1.42M	1.52M	1.5M	1.55M	1.57M	1.84M	1.85M	2.01M	264K	209K	87K	n/a	1.69M	1.54M	1.4M	1.45M	1.5M	1.35M	1.35M
Cost & Expenses	130.19M	139.18M	98.88M	46.41M	7.52M	-24.24M	-7.79M	18.28M	7.2M	7.58M	6.92M	-4.15M	6.46M	6.26M	5.94M	5.82M	6.17M	6.83M	7.27M	7.43M	7.44M	7.34M	7.16M	7.47M	91K	-12.79M	-20.3M	-27.95M	-13.04M	3.73M	19M	33.05M	32.51M	31.99M	30.29M	29.53M
Income Tax Expense	10.48M	9.55M	9.64M	10.21M	12.56M	13.89M	13.72M	14.42M	14.42M	15.28M	17.09M	17.42M	16.86M	14.76M	11.61M	8.87M	6.84M	6.2M	7.6M	9.01M	10.24M	11.37M	11.31M	10.57M	10.44M	12.13M	12.81M	14.37M	14.94M	13.54M	12.64M	11.43M	10.4M	9.29M	9.11M	9.05M
Shares Outstanding (Basic)	14.24M	14.24M	14.24M	14.24M	14.22M	14.29M	14.27M	14.42M	14.7M	14.88M	14.88M	14.85M	14.8M	14.78M	15.12M	15.38M	15.35M	15.34M	15.34M	15.51M	15.67M	15.82M	16.02M	16M	15.98M	14.73M	13.43M	13.42M	13.41M	13.41M	13.41M	13.4M	13.66M	12.89M	12.23M	12.17M
Shares Outstanding (Diluted)	14.36M	14.36M	14.31M	14.33M	14.32M	14.4M	14.36M	14.57M	14.9M	15.09M	15.12M	15.14M	15.09M	15.03M	15.31M	15.53M	15.39M	15.38M	15.37M	15.7M	15.95M	16.1M	16.33M	16.27M	16.24M	14.92M	13.63M	13.59M	13.41M	13.54M	13.54M	13.5M	13.46M	12.96M	12.03M	11.97M
EPS (Basic)	1.75	1.69	1.66	1.75	2.13	2.31	2.29	2.38	2.35	2.48	2.75	2.79	2.66	2.32	1.80	1.37	1.05	0.93	1.14	1.33	1.51	1.67	1.68	1.62	1.68	1.43	1.35	1.36	1.22	1.37	1.28	1.18	1.10	1.02	1.04	1.07
EPS (Diluted)	1.74	1.69	1.66	1.75	2.12	2.29	2.26	2.34	2.32	2.44	2.71	2.75	2.62	2.30	1.79	1.37	1.05	0.93	1.13	1.31	1.48	1.63	1.65	1.60	1.66	1.42	1.33	1.34	1.21	1.36	1.28	1.19	1.11	1.03	1.05	1.07
EBITDA	17.28M	17.28M	28.31M	30.03M	38.05M	51.51M	51.17M	53.34M	53.13M	55.73M	61.53M	62.67M	60.34M	53.45M	42.63M	27.76M	14.85M	5.67M	10.71M	21.16M	31.41M	42.25M	41.91M	39.21M	38.78M	35.79M	34.54M	26.77M	16.96M	9.52M	274K	140K	n/a	-44K	-26K	-18K
EBIT	25.01M	24.95M	24.26M	26.02M	33.98M	47.39M	47.15M	49.46M	49.4M	52.24M	58.13M	59.2M	56.96M	49.97M	39.25M	24.54M	11.41M	2.28M	7.03M	17.16M	27.49M	38.05M	37.75M	35.17M	34.74M	32.03M	30.97M	32.63M	31.33M	31.91M	29.69M	33.36M	37.02M	47.91M	53.95M	54.44M
Depreciation & Amortization	2.07M	1.59M	2.15M	2.18M	2.18M	2.22M	2.08M	1.85M	1.6M	1.39M	1.31M	1.32M	1.77M	2.38M	2.8M	3.22M	3.44M	3.39M	3.68M	4M	3.92M	4.2M	4.15M	4.04M	4.03M	3.76M	3.56M	-5.85M	-14.37M	-22.39M	-29.41M	-26.71M	-24.4M	-21.93M	-21.43M	-21.31M