PCB Bancorp (PCB)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 23.27M | 214.35M | 198.79M | 193.06M | 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 |
Short-Term Investments | n/a | 148.19M | 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 |
Long-Term Investments | n/a | 2.74B | 2.61B | 2.44B | 2.42B | 2.37B | 2.3B | 2.15B | 2.11B | 2.08B | 2.04B | 1.95B | 1.82B | 1.74B | 1.75B | 1.71B | 1.71B | 1.66B |
Other Long-Term Assets | n/a | 63.92M | 64.69M | 64.58M | 67.04M | 65.9M | 68.39M | 62.63M | 60.94M | 59.16M | 63.35M | 59.38M | 56.79M | 51.53M | 50.33M | 20.05M | 19.08M | 21.2M |
Receivables | n/a | 10.97M | 10.47M | 9.9M | 10.46M | 10.39M | 9.47M | 8.73M | 8.04M | 8M | 7.47M | 6.07M | 5.21M | 5.05M | 5.37M | 5.49M | 6.74M | 7.52M |
Inventory | 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 | 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 | 23.27M | 373.5M | 355.61M | 350.6M | 336.1M | 388.36M | 395.13M | 340.3M | 368.86M | 343.18M | 296.37M | 289.51M | 444.19M | 386.61M | 331.85M | 353.57M | 316.84M | 346.42M |
Property-Plant & Equipment | n/a | 26.2M | 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 |
Goodwill & Intangibles | n/a | 5.63M | 5.84M | 5.9M | 6.21M | 6.54M | n/a | n/a | n/a | 7.34M | 7.35M | 7.63M | 7.72M | 7.53M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 2.85B | 2.71B | 2.54B | 2.52B | 2.47B | 2.39B | 2.23B | 2.19B | 2.16B | 2.12B | 2.04B | 1.9B | 1.81B | 1.82B | 1.75B | 1.74B | 1.7B |
Total Assets | 3.13B | 3.22B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred 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 |
Short-Term Debt | n/a | n/a | 15M | 862K | 4M | 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 | n/a | 2.71B | 2.62B | 2.46B | 2.41B | 2.4B | 2.35B | 2.19B | 2.19B | 2.14B | 2.05B | 1.98B | 2B | 1.91B | 1.87B | 1.83B | 1.8B | 1.75B |
Total Current Liabilities | n/a | 2.71B | 2.63B | 2.46B | 2.41B | 2.43B | 2.4B | 2.2B | 2.21B | 2.16B | 2.06B | 1.99B | 2B | 1.92B | 1.88B | 1.84B | 1.8B | 1.76B |
Long-Term Debt | 45M | 30M | n/a | n/a | 32M | 50M | 39M | n/a | n/a | n/a | 20M | n/a | n/a | 10M | 10M | 10M | 10M | 40M |
Other Long-Term Liabilities | n/a | 49.03M | 50.7M | 47.38M | 37.73M | 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 Long-Term Liabilities | n/a | 98.5M | 69.37M | 67.85M | 89.24M | 69.82M | 60.01M | 5.85M | 5.5M | 6.24M | 26.81M | 7.4M | 7.07M | 17.18M | 17.44M | 17.86M | 17.34M | 47.94M |
Total Liabilities | 2.93B | 2.81B | 2.7B | 2.53B | 2.5B | 2.5B | 2.46B | 2.23B | 2.22B | 2.16B | 2.08B | 1.99B | 2.01B | 1.94B | 1.89B | 1.86B | 1.82B | 1.81B |
Total Debt | 64.65M | 49.47M | 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 |
Common Stock | 142.15M | 178.93M | 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 |
Retained Earnings | 171.74M | 165.61M | 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 |
Comprehensive Income | -6.53M | -7.04M | -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 |
Shareholders Equity | 376.5M | 406.64M | 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 |
Total Investments | n/a | 2.89B | 2.75B | 2.59B | 2.57B | 2.51B | 2.44B | 2.29B | 2.25B | 2.23B | 2.19B | 2.08B | 1.96B | 1.87B | 1.87B | 1.85B | 1.84B | 1.79B |