Price Alert

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 Income 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
Revenue	46.73M	49.47M	49.36M	48.62M	47.43M	46.5M	43.45M	41.35M	39.49M	37.56M	33.97M	30.01M	26.09M	26.18M	25.83M	26.76M	25.2M	22.11M
Cost of Revenue	24.21M	24.21M	25.16M	23.33M	23.47M	23.65M	20.73M	17.15M	15.32M	9.34M	8.46M	6.57M	986K	-290K	-562K	-112K	121K	292K
Gross Profit	-25.27M	25.27M	24.2M	25.29M	23.96M	22.85M	22.73M	24.2M	24.18M	28.21M	25.5M	23.45M	25.11M	26.47M	26.39M	26.87M	25.08M	21.82M
Operating Income	-10.79M	10.79M	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
Interest Income	-46.89M	46.89M	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
Pretax Income	12.67M	10.79M	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
Net Income	9.07M	7.74M	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
Selling & General & Admin	7.27M	9.54M	9.23M	9.69M	9.76M	9.77M	9.38M	9.7M	9.1M	9.48M	8.78M	9.54M	8.62M	8.97M	7.81M	8.17M	7.79M	6.46M
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
Other Expenses	n/a	4.93M	4.67M	4.91M	5.41M	6.58M	5.09M	4.5M	4.53M	4.27M	4.34M	4.15M	3.63M	3.1M	3.36M	3.07M	3.35M	3.21M
Operating Expenses	7.27M	14.47M	13.89M	14.6M	15.18M	16.35M	14.47M	14.21M	13.63M	13.75M	13.12M	13.7M	12.24M	12.07M	11.17M	11.23M	11.14M	9.67M
Interest Expense	23.32M	22.61M	23.16M	23.28M	23.21M	22.56M	19.03M	16.4M	15.12M	12.12M	7.31M	2.81M	1.09M	901K	900K	941K	1.05M	1.44M
Selling & Marketing Expenses	597K	243K	582K	667K	318K	319K	772K	980K	203K	372K	724K	909K	310K	207K	586K	416K	516K	138K
Cost & Expenses	31.48M	38.68M	39.05M	37.93M	38.64M	40M	35.19M	31.36M	28.95M	23.1M	21.57M	20.26M	13.23M	11.78M	10.61M	11.12M	11.26M	9.96M
Income Tax Expense	3.6M	3.06M	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
Shares Outstanding (Basic)	14.24M	14.27M	14.24M	14.24M	14.24M	14.23M	14.22M	14.29M	14.27M	14.42M	14.7M	14.88M	14.88M	14.85M	14.8M	14.78M	15.12M	15.38M
Shares Outstanding (Diluted)	14.36M	14.4M	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
EPS (Basic)	0.63	0.53	0.47	0.52	0.43	0.33	0.41	0.49	0.52	0.71	0.59	0.47	0.61	0.69	0.72	0.74	0.65	0.55
EPS (Diluted)	0.62	0.53	0.46	0.52	0.43	0.33	0.41	0.49	0.52	0.70	0.58	0.46	0.60	0.67	0.70	0.73	0.64	0.55
EBITDA	12.67M	11.9M	11.28M	11.74M	9.86M	7.43M	9.28M	11.03M	11.57M	15.44M	13.47M	10.7M	13.73M	15.24M	16.06M	16.5M	14.87M	12.91M
EBIT	12.67M	10.79M	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
Depreciation & Amortization	-1.11M	1.11M	967K	1.05M	1.07M	925K	1.02M	1.04M	1.02M	982K	1.08M	944K	872K	840K	835K	860K	930K	759K