PCB Bancorp (PCB)

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18.45

-0.02 (-0.11%)

At close: Apr 21, 2025, 9:30 AM

PCB Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	27.1M	242.34M	147.03M	203.28M	194.1M	146.23M	162.27M	73.66M	69.95M
Short-Term Investments	146.35M	143.32M	141.86M	123.2M	120.53M	97.57M	146.99M	129.69M	82.84M
Long-Term Investments	n/a	143.32M	141.86M	123.2M	120.53M	117.72M	168.75M	150.76M	100.42M
Other Long-Term Assets	n/a	2.37B	-10.46M	-133.08M	-132.19M	-130.47M	-173.34M	-14.65M	-15.36M
Receivables	10.47M	9.47M	7.47M	5.37M	9.33M	10.77M	n/a	n/a	n/a
Inventory	n/a	n/a	-154.5M	-208.65M	-204.83M	-151.36M	-167.45M	-78.01M	-70.46M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	183.91M	251.81M	296.37M	331.85M	323.96M	254.57M	320.91M	213.63M	162.81M
Property-Plant & Equipment	25.53M	24.91M	13.27M	9.88M	11.66M	12.75M	4.59M	4.72M	4.56M
Goodwill & Intangibles	n/a	6.67M	7.35M	122.26M	124.07M	125.18M	169.96M	8.97M	8.3M
Total Long-Term Assets	32.78M	2.55B	155.14M	133.08M	132.19M	130.47M	173.34M	155.48M	104.98M
Total Assets	3.06B	2.79B	2.42B	2.15B	1.92B	1.75B	1.7B	1.44B	1.23B
Account Payables	n/a	29.01M	11.8M	8.87M	5.76M	10.2M	12.98M	8.53M	7.82M
Deferred Revenue	n/a	n/a	-10.92M	-3.83M	-66.73M	-2.49M	2.98M	-1.48M	n/a
Short-Term Debt	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-15M	-10.96M	-886K	-5.04M	60.98M	-7.71M	-15.96M	-8.53M	-7.82M
Total Current Liabilities	15M	18.05M	11.8M	8.87M	5.76M	10.2M	12.98M	8.53M	7.82M
Long-Term Debt	n/a	39M	20M	10M	80M	20M	30M	30M	n/a
Other Long-Term Liabilities	2.69B	2.36B	2.06B	1.88B	1.6B	1.49B	n/a	-30M	-1.8M
Total Long-Term Liabilities	2.69B	2.42B	11.8M	17.44M	88.45M	29.99M	30M	40M	389.5M
Total Liabilities	2.7B	2.44B	2.08B	1.89B	1.69B	1.52B	1.49B	1.3B	7.82M
Total Debt	15M	59.14M	26.81M	17.44M	88.45M	29.99M	30M	40M	n/a
Common Stock	143.19M	142.56M	149.63M	154.99M	164.14M	169.22M	171.07M	125.43M	125.09M
Retained Earnings	160.8M	146.09M	127.18M	101.14M	67.69M	57.67M	37.58M	15.04M	n/a
Comprehensive Income	-9.32M	-8.92M	-10.51M	154K	1.96M	-57K	-1.65M	-1.22M	-531K
Shareholders Equity	363.81M	348.87M	335.44M	256.29M	233.79M	226.83M	210.3M	142.18M	127.01M
Total Investments	146.35M	286.65M	283.73M	246.4M	241.05M	215.29M	315.74M	280.45M	183.26M