PCB Bancorp

NASDAQ: PCB · Real-Time Price · USD
21.38
-0.35 (-1.61%)
At close: Aug 15, 2025, 3:59 PM
21.42
0.19%
After-hours: Aug 15, 2025, 04:10 PM EDT

PCB Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
198.79M 242.34M 147.03M 203.28M
Short-Term Investments
146.35M 143.32M 141.86M 123.2M
Long-Term Investments
2.61B 2.3B 2.04B 1.75B
Other Long-Term Assets
64.69M 68.39M 63.35M 50.33M
Receivables
10.47M 9.47M 7.47M 5.37M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
355.61M 395.13M 296.37M 331.85M
Property-Plant & Equipment
25.53M 24.91M 13.27M 9.88M
Goodwill & Intangibles
5.84M n/a 7.35M 7.27M
Total Long-Term Assets
2.71B 2.39B 2.12B 1.82B
Total Assets
3.06B 2.79B 2.42B 2.15B
Account Payables
n/a 29.01M 11.8M 8.87M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
15M n/a n/a n/a
Other Current Liabilities
2.62B 2.35B 2.03B 1.87B
Total Current Liabilities
2.63B 2.38B 2.06B 1.88B
Long-Term Debt
n/a 39M 20M 10M
Other Long-Term Liabilities
50.7M n/a n/a n/a
Total Long-Term Liabilities
69.37M 60.01M 26.81M 17.44M
Total Liabilities
2.7B 2.44B 2.08B 1.89B
Total Debt
33.67M 59.14M 26.81M 17.44M
Common Stock
143.19M 142.56M 149.63M 154.99M
Retained Earnings
160.8M 146.09M 127.18M 101.14M
Comprehensive Income
-9.32M -8.92M -10.51M 154K
Shareholders Equity
363.81M 348.87M 335.44M 256.29M
Total Investments
2.75B 2.44B 2.19B 1.87B