PCB Bancorp (PCB)
NASDAQ: PCB · Real-Time Price · USD
0.00
-0.6440 (-2.59%)
Apr 29, 2026, 9:37 AM EDT - Market open
PCB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 267.41 | 207.14 | 198.79 | 242.34 | 147.03 | 203.29 | Upgrade
|
| Investment Securities | - | 18.63 | 20.97 | 18.86 | 22.31 | 21.03 | Upgrade
|
| Mortgage-Backed Securities | 170.48 | 148.58 | 133.68 | 128.26 | 123.86 | 103.77 | Upgrade
|
| Total Investments | 170.48 | 167.21 | 154.65 | 147.12 | 146.16 | 124.8 | Upgrade
|
| Gross Loans | 2,874 | 2,820 | 2,629 | 2,323 | 2,046 | 1,732 | Upgrade
|
| Allowance for Loan Losses | -33.94 | -33.38 | -30.63 | -27.53 | -24.94 | -22.38 | Upgrade
|
| Net Loans | 2,840 | 2,787 | 2,599 | 2,296 | 2,021 | 1,710 | Upgrade
|
| Property, Plant & Equipment | 24.15 | 25.35 | 25.53 | 24.91 | 13.27 | 9.88 | Upgrade
|
| Loans Held for Sale | 3.6 | 12.08 | 6.29 | 5.16 | 22.81 | 37.03 | Upgrade
|
| Accrued Interest Receivable | 10.95 | 10.67 | 10.47 | 9.47 | 7.47 | 5.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.7 | 9.21 | 7.25 | - | 3.12 | 10.82 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 2.56 | - | - | Upgrade
|
| Other Long-Term Assets | 55.32 | 48.29 | 48.33 | 49.53 | 49.05 | 40.33 | Upgrade
|
| Total Assets | 3,396 | 3,282 | 3,064 | 2,790 | 2,420 | 2,150 | Upgrade
|
| Interest Bearing Deposits | 1,513 | 1,531 | 1,403 | 1,181 | 897.12 | 764.48 | Upgrade
|
| Institutional Deposits | 805.07 | 708.63 | 665.12 | 575.7 | 413.88 | 272.27 | Upgrade
|
| Non-Interest Bearing Deposits | 570.39 | 555.65 | 547.85 | 594.67 | 734.99 | 830.38 | Upgrade
|
| Total Deposits | 2,888 | 2,795 | 2,616 | 2,352 | 2,046 | 1,867 | Upgrade
|
| Short-Term Borrowings | 50 | 34 | 15 | 39 | 20 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 10 | Upgrade
|
| Current Portion of Leases | - | 3.56 | - | - | - | 2.71 | Upgrade
|
| Accrued Interest Payable | 43.19 | 25.23 | 24.41 | 18.05 | 3.16 | 0.77 | Upgrade
|
| Long-Term Leases | 18.3 | 15.43 | 18.67 | 20.14 | 6.81 | 4.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.88 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 18.11 | 26.29 | 10.96 | 8.64 | 8.1 | Upgrade
|
| Total Liabilities | 2,999 | 2,892 | 2,700 | 2,441 | 2,085 | 1,893 | Upgrade
|
| Preferred Stock, Redeemable | 69.14 | 69.14 | 69.14 | 69.14 | 69.14 | - | Upgrade
|
| Common Stock | 139.41 | 139.26 | 143.2 | 142.56 | 149.63 | 154.99 | Upgrade
|
| Retained Earnings | 193.92 | 186.49 | 160.8 | 146.09 | 127.18 | 101.14 | Upgrade
|
| Comprehensive Income & Other | -5.75 | -4.86 | -9.32 | -8.92 | -10.51 | 0.15 | Upgrade
|
| Total Common Equity | 327.58 | 320.89 | 294.67 | 279.73 | 266.3 | 256.29 | Upgrade
|
| Shareholders' Equity | 396.72 | 390.03 | 363.81 | 348.87 | 335.44 | 256.29 | Upgrade
|
| Total Liabilities & Equity | 3,396 | 3,282 | 3,064 | 2,790 | 2,420 | 2,150 | Upgrade
|
| Total Debt | 68.3 | 53 | 33.67 | 59.14 | 26.81 | 17.44 | Upgrade
|
| Net Cash (Debt) | 199.1 | 154.15 | 165.12 | 183.21 | 120.22 | 185.84 | Upgrade
|
| Net Cash Growth | 20.76% | -6.65% | -9.87% | 52.39% | -35.31% | 75.91% | Upgrade
|
| Net Cash Per Share | 13.98 | 10.80 | 11.51 | 12.71 | 7.98 | 12.18 | Upgrade
|
| Filing Date Shares Outstanding | 14.14 | 14.13 | 14.26 | 14.22 | 14.35 | 14.86 | Upgrade
|
| Total Common Shares Outstanding | 14.14 | 14.14 | 14.26 | 14.22 | 14.56 | 14.81 | Upgrade
|
| Book Value Per Share | 23.17 | 22.69 | 20.66 | 19.67 | 18.29 | 17.30 | Upgrade
|
| Tangible Book Value | 327.58 | 320.89 | 294.67 | 279.73 | 266.3 | 256.29 | Upgrade
|
| Tangible Book Value Per Share | 23.17 | 22.69 | 20.66 | 19.67 | 18.29 | 17.30 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.