PCB Bancorp
PCB | NASDAQ
$27.62
-$0.02 (-0.07%)
At close: Sep 21, 2026, 4:00 PM ET
$27.62
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 25.32M | 198.79M | 242.34M | 147.03M | 203.29M | 194.1M |
Short-Term Investments | 160.01M | 146.35M | 143.32M | 141.86M | 123.2M | 120.53M |
Long-Term Investments | n/a | 2.61B | 2.3B | 2.04B | 1.75B | 1.56B |
Other Long-Term Assets | 3.58M | 64.69M | 68.39M | 63.35M | 50.33M | 20.06M |
Receivables | 10.67M | 10.47M | 9.47M | 7.47M | 5.37M | 9.33M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 196M | 355.61M | 395.13M | 296.37M | 331.85M | 323.96M |
Property-Plant & Equipment | 25.35M | 25.53M | 24.91M | 13.27M | 9.88M | 11.66M |
Goodwill & Intangibles | 5.63M | 5.84M | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 34.56M | 2.71B | 2.39B | 2.12B | 1.82B | 1.6B |
Total Assets | 3.28B | 3.06B | 2.79B | 2.42B | 2.15B | 1.92B |
Account Payables | n/a | n/a | 29.01M | 11.8M | 8.87M | 5.76M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 15M | n/a | n/a | n/a | n/a |
Other Current Liabilities | 1.23B | 2.62B | 2.35B | 2.05B | 1.87B | 1.59B |
Total Current Liabilities | 1.23B | 2.63B | 2.38B | 2.06B | 1.88B | 1.6B |
Long-Term Debt | 53M | n/a | 39M | 20M | 10M | 80M |
Other Long-Term Liabilities | -71.99M | 50.7M | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 69.37M | 60.01M | 26.81M | 17.44M | 88.46M |
Total Liabilities | 2.89B | 2.7B | 2.44B | 2.08B | 1.89B | 1.69B |
Total Debt | 71.99M | 33.67M | 59.14M | 26.81M | 17.44M | 88.46M |
Book Value | 390.03M | 363.81M | 348.87M | 335.44M | 256.29M | 233.79M |
Book Value Per Share | 27.31 | 25.37 | 24.20 | 22.27 | 16.80 | 15.13 |
Common Stock | 139.26M | 143.2M | 142.56M | 149.63M | 154.99M | 164.14M |
Retained Earnings | 186.49M | 160.8M | 146.09M | 127.18M | 101.14M | 67.69M |
Comprehensive Income | -4.86M | -9.32M | -8.92M | -10.51M | 154K | 1.96M |
Shareholders Equity | 390.03M | 363.81M | 348.87M | 335.44M | 256.29M | 233.79M |
Total Investments | 160.01M | 2.75B | 2.44B | 2.19B | 1.87B | 1.68B |
Add to Watchlist
Select watchlists to add or remove PCB