PCB Bancorp
(PCB)
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At close: undefined
21.61
0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 242.34M | 147.03M | 203.28M | 194.10M | 146.23M | 162.27M | 73.66M | 69.95M | 76.95M | 67.54M | 71.52M | 61.79M | 110.91M | 83.87M | 46.26M | 22.20M | 19.59M | 16.36M | 13.85M | 6.61M | 2.69M |
| Short-Term Investments | 143.32M | 141.86M | 123.20M | 120.53M | 97.57M | 146.99M | 129.69M | 82.84M | 84.85M | 49.65M | 56.46M | 36.46M | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 143.32M | 141.86M | 123.20M | 120.53M | 117.72M | 168.75M | 150.76M | 100.42M | 102.19M | 62.59M | 66.03M | 46.84M | 3.12M | 4.51M | 5.60M | 8.24M | 21.07M | 12.93M | 6.89M | - | - |
| Other Long-Term Assets | 2.37B | -10.46M | -133.08M | -132.19M | -130.47M | -173.34M | -14.65M | -15.36M | -105.80M | -64.62M | -68.12M | -47.88M | -4.28M | -6.16M | -7.89M | -11.37M | -25.07M | -15.43M | -7.57M | -803.61K | -999.54K |
| Receivables | 9.47M | 7.47M | 5.37M | 9.33M | 10.77M | - | - | - | 5.28M | 3.81M | 4.08M | 7.86M | 6.38M | 5.17M | - | - | - | 2.86M | 2.88M | 797.82K | 264.97K |
| Inventory | - | -154.50M | -208.65M | -204.83M | -151.36M | -167.45M | -78.01M | -70.46M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Current Assets | 251.81M | 296.37M | 331.85M | 323.96M | 254.57M | 320.91M | 213.63M | 162.81M | 167.08M | 120.99M | 132.05M | 106.11M | 117.29M | 89.04M | 46.26M | 22.20M | 19.59M | 19.21M | 16.72M | 7.41M | 2.95M |
| Property-Plant & Equipment | 24.91M | 13.27M | 9.88M | 11.66M | 12.75M | 4.59M | 4.72M | 4.56M | 3.61M | 2.03M | 2.08M | 1.04M | 1.16M | 1.65M | 2.29M | 3.13M | 4.01M | 2.50M | 679.72K | 803.61K | 999.54K |
| Goodwill & Intangibles | 6.67M | 7.35M | 122.26M | 124.07M | 125.18M | 169.96M | 8.97M | 8.30M | 7.41M | 6.82M | 5.79M | 4.16M | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 2.55B | 155.14M | 133.08M | 132.19M | 130.47M | 173.34M | 155.48M | 104.98M | 105.80M | 64.62M | 68.12M | 47.88M | 4.28M | 6.16M | 7.89M | 11.37M | 25.07M | 15.43M | 7.57M | 803.61K | 999.54K |
| Total Assets | 2.79B | 2.42B | 2.15B | 1.92B | 1.75B | 1.70B | 1.44B | 1.23B | 1.04B | 893.96M | 755.91M | 610.84M | 546.05M | 538.23M | 536.95M | 581.03M | 507.16M | 388.57M | 270.68M | 122.32M | 53.14M |
| Account Payables | 29.01M | 11.80M | 8.87M | 5.76M | 10.20M | 12.98M | 8.53M | 7.82M | 5.04M | 4.71M | - | 2.38M | 5.08M | 4.63M | - | - | - | 3.70M | 1.60M | 386.88K | 270.14K |
| Deferred Revenue | -29.01M | -10.92M | -3.83M | -66.73M | -2.49M | 2.98M | -1.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | -886.00K | -5.04M | 60.98M | -7.71M | -15.96M | -8.53M | -7.82M | -5.04M | -4.71M | - | -2.38M | -5.08M | -4.63M | - | - | - | 79.00 | -1.60M | -386.88K | -270.14K |
| Total Current Liabilities | - | 11.80M | 8.87M | 5.76M | 10.20M | 12.98M | 8.53M | 7.82M | 5.04M | 4.71M | 3.58M | 5.89M | 5.08M | 4.63M | - | - | - | 3.70M | 1.60M | 386.88K | 270.14K |
| Long-Term Debt | 59.14M | 26.81M | 17.44M | 88.45M | 29.99M | 30.00M | 30.00M | - | - | - | 853.00K | 853.00K | 853.00K | 9.20M | 3.12M | 9.50M | 5.00M | - | - | - | - |
| Other Long-Term Liabilities | 2.38B | 2.06B | 1.88B | 1.60B | 1.49B | - | -30.00M | -1.80M | - | - | -853.00K | -853.00K | -853.00K | -9.20M | -3.12M | -9.50M | -5.00M | - | - | - | - |
| Total Long-Term Liabilities | 2.44B | 11.80M | 17.44M | 88.45M | 29.99M | 30.00M | 40.00M | 389.50M | - | - | 853.00K | 853.00K | 853.00K | 9.20M | 3.12M | 9.50M | - | - | - | - | - |
| Total Liabilities | 2.44B | 2.08B | 1.89B | 1.69B | 1.52B | 1.49B | 1.30B | 7.82M | 5.04M | 4.71M | 679.36M | 545.25M | 487.71M | 483.90M | 3.12M | 9.50M | - | 3.70M | 1.60M | 386.88K | 270.14K |
| Total Debt | 59.14M | 26.81M | 17.44M | 88.45M | 29.99M | 30.00M | 40.00M | - | - | - | 853.00K | 853.00K | 853.00K | 9.20M | 3.12M | 9.50M | - | - | - | - | - |
| Common Stock | 142.56M | 149.63M | 154.99M | 164.14M | 169.22M | 171.07M | 125.43M | 125.09M | 96.07M | 84.23M | 68.70M | 68.70M | - | - | - | - | 31.16M | 31.55M | 31.16M | 17.91M | 17.88M |
| Retained Earnings | 146.09M | 127.18M | 101.14M | 67.69M | 57.67M | 37.58M | 15.04M | - | - | - | -1.97M | -22.46M | -29.29M | -28.98M | -9.66M | 7.00M | 6.29M | 4.02M | 1.21M | -954.13K | -2.00M |
| Comprehensive Income | -8.92M | -10.51M | 154.00K | 1.96M | -57.00K | -1.65M | -1.22M | -531.00K | -396.00K | -224.00K | -825.27K | 351.61K | 123.08K | 81.64K | 59.84K | 33.68K | 49.39K | -23.88K | -36.67K | - | - |
| Shareholders Equity | 348.87M | 335.44M | 256.29M | 233.79M | 226.83M | 210.30M | 142.18M | 127.01M | 98.04M | 86.42M | 76.55M | 65.59M | 58.33M | 54.33M | 52.32M | 63.37M | 38.32M | 35.54M | 32.33M | 16.95M | 15.88M |
| Total Investments | 286.65M | 283.73M | 246.40M | 241.05M | 215.29M | 315.74M | 280.45M | 183.26M | 187.03M | 112.23M | 122.49M | 83.29M | 3.12M | 4.51M | 5.60M | 8.24M | 21.07M | 12.93M | 6.89M | - | - |