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	194.18M	194.88M	191.91M	186M	178.74M	170.8M	161.86M	152.37M	141.03M	127.63M	116.25M	108.12M	104.86M	103.97M	99.91M	98.11M	93.24M	89.93M
Cost of Revenue	96.9M	96.16M	95.6M	91.17M	84.99M	76.84M	62.54M	50.28M	39.69M	25.36M	15.72M	6.7M	22K	-843K	-261K	4.54M	11.75M	19.09M
Gross Profit	49.49M	98.72M	96.31M	94.83M	93.74M	93.96M	99.32M	102.09M	101.34M	102.27M	100.53M	101.42M	104.84M	104.81M	100.17M	93.56M	81.49M	70.84M
Operating Income	21M	40.58M	36.29M	34.23M	33.54M	35.3M	43.26M	47.39M	47.15M	49.46M	49.4M	52.24M	58.13M	59.2M	56.96M	49.97M	39.25M	30.04M
Interest Income	92.32M	184.15M	180.82M	175.45M	168.3M	160.2M	151.18M	141.8M	129.78M	115.39M	101.75M	91.17M	85.5M	83.11M	81.47M	79.98M	78.44M	77.36M
Pretax Income	44.46M	40.58M	36.29M	34.23M	33.54M	35.3M	43.26M	47.39M	47.15M	49.46M	49.4M	52.24M	58.13M	59.2M	56.96M	49.97M	39.25M	30.04M
Net Income	31.65M	28.86M	25.81M	24.69M	23.9M	25.09M	30.7M	33.5M	33.43M	35.04M	34.99M	36.96M	41.03M	41.78M	40.1M	35.21M	27.64M	21.16M
Selling & General & Admin	35.73M	38.23M	38.45M	38.6M	38.61M	37.94M	37.66M	37.06M	36.9M	36.42M	35.91M	34.94M	33.56M	32.74M	30.22M	30.4M	28.99M	27.61M
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	14.51M	19.92M	21.57M	22M	21.59M	20.71M	18.4M	17.64M	17.29M	16.39M	15.21M	14.24M	13.15M	12.87M	12.98M	13.19M	13.26M	13.19M
Operating Expenses	50.24M	58.15M	60.02M	60.6M	60.2M	58.66M	56.06M	54.7M	54.19M	52.81M	51.13M	49.18M	46.72M	45.61M	43.21M	43.59M	42.24M	40.8M
Interest Expense	92.36M	92.25M	92.2M	88.07M	81.2M	73.11M	62.67M	50.96M	37.37M	23.34M	12.12M	5.71M	3.84M	3.8M	4.33M	5.54M	7.36M	9.92M
Selling & Marketing Expenses	2.09M	1.81M	1.89M	2.08M	2.39M	2.27M	2.33M	2.28M	2.21M	2.31M	2.15M	2.01M	1.52M	1.73M	1.66M	1.51M	1.29M	1.32M
Cost & Expenses	147.14M	154.31M	155.62M	151.77M	145.2M	135.5M	118.6M	104.98M	93.88M	78.16M	66.85M	55.88M	46.74M	44.77M	42.95M	48.13M	53.99M	59.89M
Income Tax Expense	12.81M	11.71M	10.48M	9.55M	9.64M	10.21M	12.56M	13.89M	13.72M	14.42M	14.42M	15.28M	17.09M	17.42M	16.86M	14.76M	11.61M	8.87M
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)	2.15	1.95	1.75	1.69	1.66	1.75	2.13	2.31	2.29	2.38	2.36	2.49	2.76	2.80	2.66	2.32	1.80	1.37
EPS (Diluted)	2.13	1.94	1.74	1.69	1.66	1.75	2.12	2.29	2.26	2.34	2.31	2.43	2.70	2.74	2.62	2.30	1.79	1.37
EBITDA	47.59M	44.78M	40.3M	38.31M	37.6M	39.31M	47.33M	51.51M	51.17M	53.34M	53.13M	55.73M	61.53M	62.67M	60.34M	53.45M	42.63M	33.26M
EBIT	44.46M	40.58M	36.29M	34.23M	33.54M	35.3M	43.26M	47.39M	47.15M	49.46M	49.4M	52.24M	58.13M	59.2M	56.96M	49.97M	39.25M	30.04M
Depreciation & Amortization	2.02M	4.2M	4.02M	4.07M	4.06M	4.01M	4.07M	4.12M	4.02M	3.87M	3.73M	3.49M	3.41M	3.46M	3.38M	3.48M	3.38M	3.22M