PCB Bancorp (PCB)

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19.04

0.66 (3.62%)

At close: Apr 22, 2025, 3:59 PM

PCB Bancorp Balance Sheet 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
Cash & Equivalents	198.79M	29.98M	177.63M	239.79M	242.34M	192.35M	222.15M	190.52M	147.03M	154.04M	299.91M	250.21M	203.28M	214.97M	174.62M	211.78M	194.1M	257.38M	307.6M	188.92M	146.23M	121.91M	133.28M	173.59M	162.27M	164.06M	168.65M	181.55M	73.66M	87.87M	121.63M	88.59M	69.95M	55.1M	36.39M	64.82M
Short-Term Investments	146.35M	147.63M	148.01M	138.17M	143.32M	139.22M	138.67M	144.66M	141.86M	129.4M	139.07M	131.34M	123.2M	133.1M	135.48M	127.11M	120.53M	128.98M	128.05M	98.57M	97.57M	134.6M	142.54M	144.35M	146.99M	135.09M	132.11M	n/a	129.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	146.35M	147.63M	171.38M	226.33M	237.5M	139.22M	138.67M	144.66M	141.86M	129.4M	139.07M	131.34M	123.2M	133.1M	135.48M	127.11M	120.53M	128.98M	128.05M	118.28M	117.72M	156.2M	165.22M	167.66M	168.75M	157.08M	152.5M	n/a	150.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-171.88M	n/a	53M	53.19M	2.27B	-151.07M	-150.25M	-152.01M	-22.3M	-19.76M	2.03B	-140.96M	-20.55M	-140.11M	-141.96M	-133.37M	-120.53M	-135.15M	-134.45M	-124.64M	-117.72M	-163.1M	-172.45M	-175.15M	-168.75M	-165.19M	-160.89M	1.38B	-155.48M	1.3B	1.23B	1.18B	1.14B	1.11B	1.07B	1.02B
Receivables	10.47M	9.9M	10.46M	10.39M	9.47M	8.73M	8.04M	8M	n/a	6.07M	5.21M	5.05M	n/a	5.49M	6.74M	7.52M	n/a	11.25M	9.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-188.09M	-250.19M	-251.81M	-209.81M	-230.19M	-198.52M	-154.5M	-160.11M	-311.14M	-255.26M	-208.65M	-415.75M	-337.57M	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 Current Assets	-10.47M	n/a	n/a	n/a	n/a	201.08M	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
Total Current Assets	345.14M	187.51M	188.09M	250.19M	254.37M	331.57M	368.86M	343.18M	296.37M	289.51M	299.91M	386.61M	331.85M	158.28M	160.64M	151.4M	19.61M	153.8M	155.8M	113.45M	17.81M	157.15M	161.62M	166.46M	24.12M	162.62M	165.91M	181.55M	213.63M	87.87M	121.63M	88.59M	69.95M	55.1M	36.39M	64.82M
Property-Plant & Equipment	25.53M	26.35M	26.53M	27.15M	24.91M	11.86M	11.58M	12.33M	13.27M	11.57M	10.14M	9.62M	9.88M	10.47M	10.17M	10.92M	11.66M	11.68M	12.38M	13.19M	12.75M	13.57M	14.44M	13.39M	4.59M	4.62M	4.89M	5.07M	4.72M	4.73M	4.32M	4.37M	4.56M	4.39M	3.4M	3.61M
Goodwill & Intangibles	n/a	n/a	6.21M	6.54M	6.67M	146.59M	145.9M	7.34M	7.35M	7.63M	7.72M	129.07M	7.27M	7.01M	6.48M	6.25M	6.4M	6.17M	6.4M	6.36M	6.8M	6.9M	7.23M	7.49M	7.67M	8.11M	8.39M	8.89M	8.97M	8.94M	8.8M	8.64M	8.3M	7.99M	7.63M	7.61M
Total Long-Term Assets	2.72B	173.98M	2.66B	2.6B	2.55B	151.07M	150.25M	16.08M	155.14M	140.97M	2.04B	140.96M	133.08M	17.99M	18.06M	19.09M	11.66M	19.14M	18.73M	18.33M	12.75M	16.96M	17.68M	16.64M	4.59M	8.82M	9.25M	1.4B	155.48M	1.32B	1.24B	1.2B	1.16B	1.12B	1.08B	1.03B
Total Assets	3.06B	2.89B	2.85B	2.85B	2.81B	2.57B	2.56B	2.5B	2.42B	2.33B	2.34B	2.2B	2.15B	2.1B	2.06B	2.05B	1.92B	2.02B	2.02B	1.8B	1.75B	1.7B	1.73B	1.72B	1.7B	1.66B	1.62B	1.58B	1.44B	1.4B	1.36B	1.29B	1.23B	1.18B	1.12B	1.09B
Account Payables	n/a	n/a	n/a	31.63M	29.01M	28.14M	22.21M	15.77M	11.8M	8.83M	5.51M	11.13M	8.87M	6.57M	6.08M	8.7M	5.76M	6.54M	7.86M	9.02M	10.2M	11.97M	10.43M	12.67M	12.98M	11.32M	10.49M	n/a	8.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-31.63M	-29.01M	-28.14M	21.04M	n/a	-10.92M	8.04M	-1.49M	-1.01M	-3.83M	-4.11M	-5.13M	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
Short-Term Debt	15M	n/a	37.71M	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 Current Liabilities	-15M	998.3M	-37.71M	-31.63M	-29.01M	-28.14M	-43.24M	-15.77M	-886K	-16.88M	-4.03M	-10.12M	-5.04M	-2.46M	-942K	-8.7M	-5.76M	-6.54M	-7.86M	-9.02M	-10.2M	-11.97M	-10.43M	-12.67M	-12.98M	-11.32M	-10.49M	-9.81M	-8.53M	-1.74M	-1.92M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	1.03B	2.45B	2.46B	2.4B	2.2B	22.21M	6.24M	11.8M	8.83M	602K	11.13M	8.87M	6.57M	6.08M	8.7M	5.76M	6.54M	7.86M	9.02M	10.2M	11.97M	10.43M	12.67M	12.98M	11.32M	10.49M	9.81M	8.53M	1.74M	1.92M	1.7M	7.82M	1.1M	1.66M	1.47M
Long-Term Debt	n/a	n/a	32M	50M	39M	n/a	n/a	n/a	20M	n/a	n/a	10M	10M	10M	10M	40M	80M	130M	130M	80M	20M	20M	35M	30M	30M	30M	30M	30M	40M	40M	40M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-18.67M	1.48B	2.45B	-28.4M	-19.12M	2.22B	2.21B	2.16B	2.06B	1.99B	2B	1.92B	n/a	1.84B	1.8B	1.76B	1.6B	1.65B	1.65B	1.49B	1.49B	1.44B	1.46B	1.46B	1.46B	1.43B	1.44B	1.4B	-40M	1.22B	1.19B	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	1.5B	46.41M	41.42M	60.46M	5.85M	5.5M	2.16B	11.8M	8.83M	7.07M	17.18M	17.44M	17.86M	17.34M	47.94M	88.45M	138.2M	138.76M	89.35M	29.99M	30.57M	46.13M	40.13M	30M	30M	30M	1.42B	40M	1.26B	1.23B	n/a	n/a	n/a	n/a	n/a
Total Liabilities	2.7B	2.53B	2.5B	2.5B	2.46B	5.85M	2.22B	2.16B	2.08B	1.99B	2.01B	1.94B	1.89B	1.86B	1.82B	1.81B	1.69B	1.79B	1.79B	1.58B	1.52B	1.47B	1.5B	1.5B	1.49B	1.46B	1.47B	1.43B	1.3B	1.26B	1.23B	1.7M	7.82M	1.1M	1.66M	1.47M
Total Debt	33.67M	19.3M	54.94M	69.56M	59.14M	5.85M	5.5M	6.24M	26.81M	7.4M	7.07M	17.18M	17.44M	17.86M	17.34M	47.94M	88.45M	138.2M	138.76M	89.35M	29.99M	30.57M	46.13M	40.13M	30M	30M	30M	30M	40M	40M	40M	n/a	n/a	n/a	n/a	n/a
Common Stock	143.19M	142.93M	142.7M	142.73M	142.56M	143.4M	143.69M	143.36M	149.63M	153.89M	155.84M	155.61M	154.99M	154.62M	154.8M	164.7M	164.14M	163.96M	163.76M	163.53M	169.22M	169.22M	170.77M	171.41M	171.07M	171.5M	125.58M	125.51M	125.43M	125.36M	125.35M	125.27M	125.09M	112.33M	96.95M	96.8M
Retained Earnings	160.8M	156.68M	151.78M	148.21M	146.09M	142.75M	138.31M	133.41M	127.18M	120.7M	115.99M	109.14M	101.14M	92.25M	83M	74.71M	67.69M	63.44M	61.53M	59.7M	57.67M	54.77M	48.93M	43.29M	37.58M	31.32M	25.26M	20.9M	15.04M	12.86M	8.45M	4M	n/a	8.68M	5.56M	2.66M
Comprehensive Income	-9.32M	-6.45M	-10.15M	-10.08M	-8.92M	-13.44M	-10.73M	-9.08M	-10.51M	-11.01M	-6.6M	-3.7M	154K	732K	1.14M	858K	1.96M	1.94M	1.94M	891K	-57K	651K	338K	-820K	-1.65M	-3.04M	-2.61M	-2.25M	-1.22M	-460K	-466K	-461K	-531K	455K	570K	276K
Shareholders Equity	363.81M	362.3M	353.47M	350M	348.87M	341.85M	340.41M	336.83M	335.44M	332.72M	334.38M	261.06M	256.29M	247.6M	238.94M	240.26M	233.79M	229.34M	227.23M	224.13M	226.83M	224.64M	223.4M	217.21M	210.3M	202.94M	151.43M	147.23M	142.18M	140.54M	135.95M	131.31M	127.01M	123.78M	105.35M	101.92M
Total Investments	292.7M	295.27M	171.38M	226.33M	237.5M	278.44M	277.35M	289.33M	283.73M	258.8M	278.13M	262.69M	246.4M	266.2M	270.96M	254.23M	241.05M	257.96M	256.1M	216.85M	215.29M	290.81M	307.76M	312.02M	315.74M	292.17M	284.6M	n/a	280.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a