PCB Bancorp

PCB | NASDAQ

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$27.57

-$0.05 (-0.18%)

Sep 22, 2026, 1:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	30.9M	24.79M	207.14M	369.5M	263.57M	214.35M	198.79M	193.06M	177.63M	239.79M	242.34M	192.35M	222.15M	190.52M	147.03M	154.04M	299.91M	250.21M	203.29M	214.97M	174.62M	211.78M
Short-Term Investments	184.32M	170.48M	160.01M	150.28M	154.62M	148.19M	146.35M	147.64M	148.01M	138.17M	143.32M	139.22M	138.67M	144.67M	141.86M	129.4M	139.07M	131.35M	123.2M	133.1M	135.48M	127.11M
Long-Term Investments	n/a	2.84B	2.8B	2.73B	2.77B	2.74B	2.61B	2.44B	2.42B	2.37B	2.3B	2.15B	2.11B	2.08B	2.04B	1.95B	1.82B	1.74B	1.75B	1.71B	1.71B	1.66B
Other Long-Term Assets	n/a	483.4M	70.29M	70.81M	72.8M	69.55M	64.69M	70.48M	60.84M	65.9M	68.39M	62.64M	60.94M	59.16M	63.35M	59.38M	56.79M	51.53M	50.33M	20.05M	19.08M	21.2M
Receivables	10.57M	10.95M	10.67M	10.83M	10.88M	10.97M	10.47M	9.9M	10.46M	10.39M	9.47M	8.73M	8.04M	8M	7.47M	6.07M	5.21M	5.05M	5.37M	5.49M	6.74M	7.52M
Inventory	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	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-170.48M	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	n/a	n/a
Total Current Assets	225.79M	35.74M	377.82M	530.61M	429.07M	373.51M	355.61M	350.6M	336.1M	388.36M	395.13M	340.3M	368.86M	343.18M	296.37M	289.51M	444.19M	386.61M	331.85M	353.57M	316.84M	346.42M
Property-Plant & Equipment	23.14M	24.15M	25.35M	25.74M	26.8M	26.2M	25.53M	26.35M	26.53M	27.15M	24.91M	11.86M	11.58M	12.33M	13.27M	11.57M	10.15M	9.62M	9.88M	10.47M	10.17M	10.92M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	5.84M	n/a	6.21M	n/a	n/a	n/a	n/a	7.35M	7.35M	7.63M	7.72M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	33.12M	3.36B	2.9B	2.83B	2.88B	2.85B	2.71B	2.54B	2.52B	2.47B	2.39B	2.23B	2.19B	2.16B	2.12B	2.04B	1.9B	1.81B	1.82B	1.75B	1.74B	1.7B
Total Assets	3.47B	3.4B	3.28B	3.36B	3.31B	3.22B	3.06B	2.89B	2.85B	2.85B	2.79B	2.57B	2.56B	2.5B	2.42B	2.33B	2.34B	2.2B	2.15B	2.1B	2.06B	2.05B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.63M	29.01M	28.14M	22.21M	15.77M	11.8M	8.83M	5.51M	11.13M	8.87M	6.57M	6.08M	8.7M
Deferred Revenue	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	n/a	n/a	n/a	n/a
Short-Term Debt	27.7M	52.63M	n/a	n/a	n/a	n/a	15M	n/a	4M	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 Current Liabilities	n/a	n/a	2.8B	2.91B	2.82B	2.71B	2.62B	2.46B	2.41B	2.4B	2.35B	2.19B	2.19B	2.14B	2.05B	1.98B	2B	1.91B	1.87B	1.83B	1.8B	1.75B
Total Current Liabilities	27.7M	52.63M	2.8B	2.91B	2.82B	2.71B	2.63B	2.46B	2.41B	2.43B	2.38B	2.22B	2.21B	2.16B	2.06B	1.99B	2B	1.92B	1.88B	1.84B	1.8B	1.76B
Long-Term Debt	n/a	n/a	34M	n/a	45M	30M	n/a	n/a	32M	50M	39M	n/a	n/a	n/a	20M	n/a	n/a	10M	10M	10M	10M	40M
Other Long-Term Liabilities	3.04B	2.93B	43.34M	46.54M	41.52M	49.03M	50.7M	47.38M	37.73M	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
Total Long-Term Liabilities	3.04B	2.95B	96.33M	65.5M	106.17M	98.5M	69.37M	67.85M	89.24M	69.82M	60.01M	5.85M	5.5M	6.24M	26.81M	7.4M	7.07M	17.18M	17.44M	17.86M	17.34M	47.94M
Total Liabilities	3.07B	3B	2.89B	2.98B	2.93B	2.81B	2.7B	2.53B	2.5B	2.5B	2.44B	2.23B	2.22B	2.16B	2.08B	1.99B	2.01B	1.94B	1.89B	1.86B	1.82B	1.81B
Total Debt	27.7M	68.3M	53M	18.96M	64.65M	49.47M	33.67M	19.3M	54.94M	69.56M	59.14M	5.85M	5.5M	6.24M	26.81M	7.4M	7.07M	17.18M	17.44M	17.86M	17.34M	47.94M
Book Value	400.46M	396.72M	390.03M	384.5M	376.5M	406.64M	363.81M	362.3M	353.47M	350.01M	348.87M	341.85M	340.41M	336.83M	335.44M	332.72M	334.38M	261.06M	256.29M	247.6M	238.94M	240.26M
Book Value Per Share	28.16	27.86	27.40	26.79	26.21	28.23	25.34	25.24	24.70	24.42	24.37	23.75	23.71	23.11	22.51	22.05	22.11	17.24	16.98	16.47	15.61	15.47
Common Stock	136.24M	139.41M	139.26M	140.58M	142.15M	178.93M	143.2M	142.93M	142.7M	142.73M	142.56M	143.4M	143.69M	143.36M	149.63M	153.89M	155.84M	155.61M	154.99M	154.62M	154.8M	164.7M
Retained Earnings	201.21M	193.92M	186.49M	180.19M	171.74M	165.61M	160.8M	156.68M	151.78M	148.21M	146.09M	142.75M	138.32M	133.42M	127.18M	120.7M	115.99M	109.14M	101.14M	92.25M	83M	74.71M
Comprehensive Income	-6.13M	-5.75M	-4.86M	-5.41M	-6.53M	-7.04M	-9.32M	-6.45M	-10.15M	-10.08M	-8.92M	-13.44M	-10.73M	-9.08M	-10.51M	-11.01M	-6.6M	-3.7M	154K	732K	1.14M	858K
Shareholders Equity	400.46M	396.72M	390.03M	384.5M	376.5M	406.64M	363.81M	362.3M	353.47M	350.01M	348.87M	341.85M	340.41M	336.83M	335.44M	332.72M	334.38M	261.06M	256.29M	247.6M	238.94M	240.26M
Total Investments	184.32M	3.01B	2.96B	2.88B	2.92B	2.89B	2.75B	2.59B	2.57B	2.51B	2.44B	2.29B	2.25B	2.23B	2.19B	2.08B	1.96B	1.87B	1.87B	1.85B	1.84B	1.79B