PCB Bancorp (PCB)

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18.57

0.10 (0.54%)

At close: Apr 21, 2025, 3:59 PM

18.77

1.08%

Pre-market: Apr 22, 2025, 05:11 AM EDT

PCB Bancorp Income 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
Revenue	26.21M	25.34M	47.43M	46.5M	43.45M	24.95M	24.37M	25.43M	26.65M	27.2M	25M	25.28M	24.93M	25.82M	24.15M	20.68M	21.93M	19.13M	18.28M	18.59M	20.26M	20.33M	20.75M	19.56M	19.95M	19.21M	18.09M	18.66M	18.6M	17.75M	16.87M	16.16M	15.6M	14.61M	13.53M	13.18M
Cost of 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	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
Gross Profit	26.21M	25.34M	47.43M	46.5M	43.45M	24.95M	24.37M	25.43M	26.65M	27.2M	25M	25.28M	24.93M	25.82M	24.15M	20.68M	21.93M	19.13M	18.28M	18.59M	20.26M	20.33M	20.75M	19.56M	19.95M	19.21M	18.09M	18.66M	18.6M	17.75M	16.87M	16.16M	15.6M	14.61M	13.53M	13.18M
Operating Income	n/a	10.69M	8.79M	6.5M	39.53M	9.99M	10.55M	25.6M	19.7M	12.56M	12.86M	15.3M	16.13M	16.58M	15M	13.59M	10.34M	7.68M	8.34M	10.22M	11.59M	15.81M	15.71M	15.16M	15.04M	14.14M	11.25M	12.26M	9.9M	11.01M	10.75M	7.64M	7.12M	6.21M	5.74M	5.33M
Interest Income	46.32M	46M	44.95M	43.55M	40.95M	38.85M	36.84M	34.54M	31.58M	26.84M	22.45M	20.89M	21M	21.17M	20.05M	19.26M	19.51M	19.62M	18.97M	21.66M	22.28M	23.69M	24.03M	22.95M	23.23M	21.5M	20.34M	18.63M	17.87M	17.09M	15.69M	n/a	n/a	n/a	n/a	n/a
Pretax Income	10.31M	10.69M	8.79M	6.5M	8.26M	9.99M	10.55M	14.46M	12.39M	9.75M	12.86M	14.4M	15.23M	15.64M	13.94M	12.15M	8.24M	4.91M	4.73M	5.13M	5.97M	9.66M	9.37M	9.36M	9.67M	9.36M	6.79M	8.93M	6.96M	8.3M	8.44M	7.64M	7.53M	6.07M	5.61M	5.19M
Net Income	7.03M	7.81M	6.28M	4.68M	5.91M	7.02M	7.48M	10.3M	8.7M	6.95M	9.09M	10.24M	10.68M	11.02M	9.84M	8.56M	5.79M	3.45M	3.37M	3.57M	4.16M	6.79M	6.6M	6.56M	6.73M	6.54M	4.76M	6.26M	2.34M	4.81M	4.86M	4.4M	4.31M	3.48M	3.22M	2.99M
Selling & General & Admin	9.23M	9.69M	9.76M	9.77M	9.38M	9.7M	9.48M	9.63M	7.07M	10.12M	9.21M	9.52M	8.35M	8.57M	8.37M	7.04M	8.61M	7.4M	7.02M	7.53M	7.19M	7.73M	7.96M	7.47M	7.42M	7.12M	7.34M	7.3M	3.28M	6.68M	6.54M	7.75M	3.77M	7.6M	7.16M	7.21M
Research & Development	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	n/a	n/a	n/a
Other Expenses	16.98M	15.64M	-3.65M	-4.78M	-3.93M	-24.66M	-23.3M	-2.93M	27.89M	-3.59M	-2.58M	-19.5M	23.98M	-2.23M	-2.63M	n/a	21.95M	n/a	n/a	n/a	23.16M	n/a	n/a	n/a	21.76M	n/a	n/a	-13.69M	-11.98M	-13.41M	-12.66M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	26.21M	25.34M	3.65M	4.78M	3.93M	-14.96M	-13.82M	1.1M	3.44M	1.5M	12.24M	-9.98M	3.81M	838K	1.17M	632K	3.62M	518K	1.06M	976K	4.28M	956K	1.22M	986K	4.19M	768K	1.53M	-6.39M	-8.7M	-6.74M	-6.13M	8.52M	8.07M	8.53M	7.93M	7.98M
Interest Expense	23.16M	23.28M	23.21M	22.56M	299K	16.4M	15.12M	12.12M	7.31M	2.81M	1.09M	901K	900K	941K	1.05M	1.44M	2.1M	2.77M	3.61M	5.09M	5.62M	6.16M	6.34M	5.8M	5.38M	4.78M	4.46M	3.33M	2.94M	2.71M	2.31M	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	582K	667K	318K	319K	772K	980K	203K	372K	724K	909K	310K	207K	586K	416K	516K	138K	440K	193K	548K	179K	501K	292K	529K	228K	526K	555K	541K	388K	-1.22M	500K	419K	301K	472K	349K	282K	346K
Cost & Expenses	26.21M	25.34M	38.64M	40M	35.19M	-14.96M	-13.82M	1.1M	3.44M	1.5M	12.24M	-9.98M	3.81M	838K	1.17M	632K	3.62M	518K	1.06M	976K	4.28M	956K	1.22M	986K	4.19M	768K	1.53M	-6.39M	-8.7M	-6.74M	-6.13M	8.52M	8.07M	8.53M	7.93M	7.98M
Income Tax Expense	3.28M	2.87M	2.5M	1.82M	2.35M	2.97M	3.07M	4.16M	3.69M	2.8M	3.77M	4.16M	4.55M	4.61M	4.1M	3.59M	2.45M	1.46M	1.36M	1.56M	1.81M	2.87M	2.77M	2.79M	2.93M	2.82M	2.03M	2.67M	4.62M	3.49M	3.58M	3.24M	3.22M	2.59M	2.38M	2.21M
Shares Outstanding (Basic)	14.24M	14.24M	14.24M	14.24M	14.22M	14.29M	14.27M	14.42M	14.7M	14.88M	14.88M	14.85M	14.8M	14.78M	15.12M	15.38M	15.35M	15.34M	15.34M	15.51M	15.67M	15.82M	16.02M	16M	15.98M	14.73M	13.43M	13.42M	13.41M	13.41M	13.41M	13.4M	13.66M	12.89M	12.23M	12.17M
Shares Outstanding (Diluted)	14.36M	14.36M	14.31M	14.33M	14.32M	14.4M	14.36M	14.57M	14.9M	15.09M	15.12M	15.14M	15.09M	15.03M	15.31M	15.53M	15.39M	15.38M	15.37M	15.7M	15.95M	16.1M	16.33M	16.27M	16.24M	14.92M	13.63M	13.59M	13.41M	13.54M	13.54M	13.5M	13.46M	12.96M	12.03M	11.97M
EPS (Basic)	0.47	0.52	0.43	0.33	0.41	0.49	0.52	0.71	0.59	0.47	0.61	0.68	0.72	0.74	0.65	0.55	0.38	0.22	0.22	0.23	0.26	0.43	0.41	0.41	0.42	0.44	0.35	0.47	0.17	0.36	0.36	0.33	0.32	0.27	0.26	0.25
EPS (Diluted)	0.46	0.52	0.43	0.33	0.41	0.49	0.52	0.70	0.58	0.46	0.60	0.68	0.70	0.73	0.64	0.55	0.38	0.22	0.22	0.23	0.26	0.42	0.40	0.40	0.41	0.44	0.35	0.46	0.17	0.35	0.36	0.33	0.32	0.27	0.27	0.25
EBITDA	n/a	n/a	9.86M	7.43M	n/a	11.03M	11.57M	15.44M	13.47M	10.7M	13.73M	15.24M	16.06M	16.5M	14.87M	12.91M	9.17M	5.67M	n/a	n/a	n/a	10.71M	10.46M	10.25M	10.84M	10.36M	7.76M	9.81M	7.86M	9.1M	n/a	1K	411K	-138K	-134K	-139K
EBIT	-967K	10.69M	8.79M	6.5M	-1.02M	9.99M	10.55M	14.46M	12.39M	9.75M	12.86M	14.4M	15.23M	15.64M	13.94M	12.15M	8.24M	4.91M	-770K	-971K	-889K	9.66M	9.37M	9.36M	9.67M	9.36M	6.79M	8.93M	6.95M	8.3M	8.44M	7.64M	7.53M	6.07M	12.12M	11.3M
Depreciation & Amortization	967K	n/a	550K	551K	485K	568K	572K	559K	525K	421K	342K	309K	322K	334K	351K	759K	932K	762K	770K	971K	889K	1.05M	1.09M	889K	1.18M	1M	972K	884K	902K	806K	-8.44M	-7.64M	-7.12M	-6.21M	-5.74M	-5.33M