PCB Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PCB Bancorp
PCB Stock  USD 23.58  0.33  1.42%   
PCB Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PCB Bancorp's valuation are provided below:
Gross Profit
111.7 M
Profit Margin
0.3353
Market Capitalization
331.6 M
Enterprise Value Revenue
3.9101
Revenue
111.7 M
We have found one hundred twenty available fundamental measures for PCB Bancorp, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check out all of PCB Bancorp latest market performance against the performance between 2010 and 2026 to make sure the company can sustain itself in the future. The current year's Enterprise Value is expected to grow to about 284.6 M, whereas Market Cap is forecasted to decline to about 156.2 M.

PCB Bancorp Total Revenue

219.84 Million

Check PCB Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PCB Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.8 M, Interest Expense of 98.3 M or Selling General Administrative of 48.1 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0388 or PTB Ratio of 0.78. PCB financial statements analysis is a perfect complement when working with PCB Bancorp Valuation or Volatility modules.
  
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Check out the analysis of PCB Bancorp Correlation against competitors.
For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.

PCB Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.4 B3.3 B1.7 B
Slightly volatile
Other Current Liabilities3.2 B3 B1.5 B
Slightly volatile
Total Current Liabilities18 M19 M1.1 B
Slightly volatile
Total Stockholder Equity409.5 M390 M202.6 M
Slightly volatile
Property Plant And Equipment Net26.6 M25.4 M10.3 M
Slightly volatile
Accounts Payable35 M33.4 M12.6 M
Slightly volatile
Cash24.1 M25.3 M110.5 M
Slightly volatile
Non Current Assets Total32.8 M34.6 M1.1 B
Slightly volatile
Non Currrent Assets Other3.4 M3.6 M23 M
Slightly volatile
Cash And Short Term Investments171.5 M185.3 M208.8 M
Slightly volatile
Net Receivables6.8 M10.7 M7.1 M
Slightly volatile
Common Stock Total Equity94.5 M188.8 M123.5 M
Slightly volatile
Common Stock Shares Outstanding10.8 M14.3 M12.8 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.3 B1.7 B
Slightly volatile
Total Liabilities3 B2.9 B1.5 B
Slightly volatile
Property Plant And Equipment Gross49.3 M46.9 M14.6 M
Slightly volatile
Total Current Assets177.4 M196 M215.8 M
Slightly volatile
Common Stock110.2 M139.3 M117.8 M
Slightly volatile
Short and Long Term Debt Total25.7 M19 M29.3 M
Slightly volatile
Non Current Liabilities Total3 B2.9 B562.5 M
Slightly volatile
Short Term Investments111.7 M160 M96.3 M
Slightly volatile
Intangible Assets7.8 M5.6 M6.8 M
Slightly volatile
Other Liabilities6.7 M9.9 M6.3 M
Slightly volatile
Net Tangible Assets201.3 M306.2 M178.4 M
Slightly volatile
Other Current Assets307.1 M292.5 M132.8 M
Slightly volatile
Long Term Investments138.7 M168.3 M115.3 M
Slightly volatile
Property Plant Equipment8.2 M15.3 M7.4 M
Slightly volatile
Capital Surpluse3.2 M3.8 M2.9 M
Slightly volatile
Earning Assets262.9 M294.9 M220.8 M
Slightly volatile
Long Term Debt27.3 M35.1 M36.5 M
Pretty Stable
Net Invested Capital297.6 M356.1 M240.8 M
Slightly volatile
Short Term Debt26.5 M19 M18.4 M
Slightly volatile
Good Will102.7 M103.5 M139 M
Slightly volatile
Capital Stock204.6 M244.2 M183.5 M
Slightly volatile
Capital Lease Obligations13.1 M21.5 M11.5 M
Slightly volatile

PCB Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.8 M4.6 M2.9 M
Slightly volatile
Interest Expense98.3 M93.7 M27.1 M
Slightly volatile
Selling General Administrative48.1 M45.8 M24.9 M
Slightly volatile
Selling And Marketing Expenses1.3 M2.1 M1.4 M
Slightly volatile
Total Revenue219.8 M209.4 M97.2 M
Slightly volatile
Other Operating Expenses164.7 M156.9 M67.3 M
Slightly volatile
EBITDA55.1 M52.5 M32.2 M
Slightly volatile
Income Before Tax55.1 M52.5 M29.9 M
Slightly volatile
Net Income From Continuing Ops25.3 M29.7 M20.9 M
Slightly volatile
Net Income Applicable To Common Shares23.7 M40.1 M21.9 M
Slightly volatile
Tax Provision13.3 M12 M11.5 M
Slightly volatile
Net Interest Income79.2 M101.9 M64.9 M
Slightly volatile
Interest Income107.6 M207.9 M88.9 M
Slightly volatile
Reconciled Depreciation4.1 M4.6 M3.7 M
Slightly volatile

PCB Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.8 M4.6 M2.9 M
Slightly volatile
Total Cash From Financing Activities137.1 M263.6 M155.2 M
Slightly volatile
End Period Cash Flow240 M228.6 M136 M
Slightly volatile
Change To Inventory7.6 M8 M12.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.46885.1837
Slightly volatile
Dividend Yield0.03880.0370.0249
Slightly volatile
PTB Ratio0.780.78851.1215
Slightly volatile
Days Sales Outstanding17.6718.599451.5489
Slightly volatile
Book Value Per Share28.8327.45814.9071
Slightly volatile
Average Payables794.8 K894.1 K975.9 K
Slightly volatile
Stock Based Compensation To Revenue0.00290.0030.0054
Slightly volatile
Capex To Depreciation1.851.171.8193
Slightly volatile
PB Ratio0.780.78851.1215
Slightly volatile
ROIC0.170.16240.1063
Pretty Stable
Sales General And Administrative To Revenue0.370.21870.3765
Slightly volatile
Capex To Revenue0.02320.02440.2424
Slightly volatile
Cash Per Share10.8613.047215.0356
Slightly volatile
Interest Coverage0.530.56042.6442
Very volatile
Intangibles To Total Assets0.00160.00170.0047
Slightly volatile
Current Ratio10.8310.31781.3949
Slightly volatile
Tangible Book Value Per Share28.4127.061814.6029
Slightly volatile
Receivables Turnover20.6119.624312.4971
Slightly volatile
Graham Number42.3840.360522.4333
Slightly volatile
Shareholders Equity Per Share28.8327.45814.9101
Slightly volatile
Debt To Equity0.0960.04870.1472
Very volatile
Capex Per Share0.230.330.1726
Very volatile
Average Receivables1.9 M2.1 M2.3 M
Slightly volatile
Revenue Per Share15.4814.73996.9645
Slightly volatile
Interest Debt Per Share8.337.93093.3984
Slightly volatile
Debt To Assets0.0110.00580.0161
Very volatile
Short Term Coverage Ratios2.082.342.5532
Slightly volatile
Operating Cycle17.6718.599451.5489
Slightly volatile
Price Book Value Ratio0.780.78851.1215
Slightly volatile
Pretax Profit Margin0.170.25070.3035
Pretty Stable
Operating Profit Margin0.170.25070.3035
Pretty Stable
Company Equity Multiplier9.868.41428.6447
Very volatile
Long Term Debt To Capitalization0.07680.07220.1127
Very volatile
Total Debt To Capitalization0.080.04640.1201
Very volatile
Return On Capital Employed0.01530.01610.125
Slightly volatile
Debt Equity Ratio0.0960.04870.1472
Very volatile
Ebit Per Revenue0.170.25070.3035
Pretty Stable
Quick Ratio10.8310.31781.3949
Slightly volatile
Net Income Per E B T0.850.71360.7713
Slightly volatile
Cash Ratio1.41.33290.2487
Slightly volatile
Days Of Sales Outstanding17.6718.599451.5489
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.031.085
Slightly volatile
Price To Book Ratio0.780.78851.1215
Slightly volatile
Fixed Asset Turnover16.28.258614.6781
Slightly volatile
Debt Ratio0.0110.00580.0161
Very volatile
Price Sales Ratio1.41.46885.1837
Slightly volatile
Asset Turnover0.04590.06380.0522
Slightly volatile
Price Fair Value0.780.78851.1215
Slightly volatile

PCB Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap156.2 M276.8 M207.9 M
Slightly volatile
Enterprise Value284.6 M271.1 M148.5 M
Slightly volatile

PCB Fundamental Market Drivers

PCB Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About PCB Bancorp Financial Statements

PCB Bancorp stakeholders use historical fundamental indicators, such as PCB Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although PCB Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in PCB Bancorp's assets and liabilities are reflected in the revenues and expenses on PCB Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PCB Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-26.1 M-24.8 M
Total Revenue209.4 M219.8 M
Cost Of Revenue97.7 M102.6 M
Sales General And Administrative To Revenue 0.22  0.37 
Capex To Revenue 0.02  0.02 
Revenue Per Share 14.74  15.48 
Ebit Per Revenue 0.25  0.17 

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When determining whether PCB Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PCB Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pcb Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pcb Bancorp Stock:
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Check out the analysis of PCB Bancorp Correlation against competitors.
For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PCB Bancorp. Anticipated expansion of PCB directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive PCB Bancorp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.36
Dividend Share
0.8
Earnings Share
2.58
Revenue Per Share
7.863
Quarterly Revenue Growth
0.163
Understanding PCB Bancorp requires distinguishing between market price and book value, where the latter reflects PCB's accounting equity. The concept of intrinsic value - what PCB Bancorp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push PCB Bancorp's price substantially above or below its fundamental value.
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It's important to distinguish between PCB Bancorp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PCB Bancorp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PCB Bancorp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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