PCB Bancorp (PCB)
NASDAQ: PCB · Real-Time Price · USD
21.44
+0.64 (3.08%)
Nov 22, 2024, 4:00 PM EST - Market closed
PCB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 193.06 | 242.34 | 147.03 | 203.29 | 194.1 | 146.23 | Upgrade
|
| Investment Securities | 13.1 | 18.86 | 22.31 | 21.03 | 19.81 | 21.97 | Upgrade
|
| Mortgage-Backed Securities | 134.54 | 128.26 | 123.86 | 103.77 | 102.62 | 97.85 | Upgrade
|
| Total Investments | 147.64 | 147.12 | 146.16 | 124.8 | 122.43 | 119.82 | Upgrade
|
| Gross Loans | 2,466 | 2,323 | 2,046 | 1,732 | 1,584 | 1,451 | Upgrade
|
| Allowance for Loan Losses | -28.93 | -27.53 | -24.94 | -22.38 | -26.51 | -14.38 | Upgrade
|
| Net Loans | 2,437 | 2,296 | 2,021 | 1,710 | 1,557 | 1,436 | Upgrade
|
| Property, Plant & Equipment | 26.35 | 24.91 | 13.27 | 9.88 | 11.66 | 12.75 | Upgrade
|
| Loans Held for Sale | 5.17 | 5.16 | 22.81 | 37.03 | 1.98 | 1.98 | Upgrade
|
| Accrued Interest Receivable | 9.9 | 9.47 | 7.47 | 5.37 | 9.33 | 5.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 3.12 | 10.82 | 8.12 | 5.29 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.47 | 2.56 | - | - | 1.4 | - | Upgrade
|
| Other Long-Term Assets | 56.11 | 49.53 | 49.05 | 40.33 | 8.46 | 10.48 | Upgrade
|
| Total Assets | 2,890 | 2,790 | 2,420 | 2,150 | 1,923 | 1,746 | Upgrade
|
| Interest Bearing Deposits | 1,279 | 1,181 | 897.12 | 764.48 | 788.16 | 537.95 | Upgrade
|
| Institutional Deposits | 640.17 | 575.7 | 413.88 | 272.27 | 268.68 | 581.32 | Upgrade
|
| Non-Interest Bearing Deposits | 540.07 | 594.67 | 734.99 | 830.38 | 538.01 | 360.04 | Upgrade
|
| Total Deposits | 2,460 | 2,352 | 2,046 | 1,867 | 1,595 | 1,479 | Upgrade
|
| Short-Term Borrowings | - | 39 | 20 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10 | 70 | 10 | Upgrade
|
| Current Portion of Leases | 0.86 | 3.39 | - | 2.71 | 2.49 | 2.69 | Upgrade
|
| Accrued Interest Payable | 27.99 | 18.05 | 3.16 | 0.77 | 2.23 | 6 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 10 | 10 | Upgrade
|
| Long-Term Leases | 18.44 | 16.75 | 6.81 | 4.74 | 5.96 | 7.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.17 | 0.88 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 19.4 | 10.96 | 8.64 | 8.1 | 3.53 | 4.19 | Upgrade
|
| Total Liabilities | 2,528 | 2,441 | 2,085 | 1,893 | 1,689 | 1,519 | Upgrade
|
| Preferred Stock, Redeemable | 69.14 | 69.14 | 69.14 | - | - | - | Upgrade
|
| Common Stock | 142.93 | 142.56 | 149.63 | 154.99 | 164.14 | 169.22 | Upgrade
|
| Retained Earnings | 156.68 | 146.09 | 127.18 | 101.14 | 67.69 | 57.67 | Upgrade
|
| Comprehensive Income & Other | -6.45 | -8.92 | -10.51 | 0.15 | 1.96 | -0.06 | Upgrade
|
| Total Common Equity | 293.16 | 279.73 | 266.3 | 256.29 | 233.79 | 226.83 | Upgrade
|
| Shareholders' Equity | 362.3 | 348.87 | 335.44 | 256.29 | 233.79 | 226.83 | Upgrade
|
| Total Liabilities & Equity | 2,890 | 2,790 | 2,420 | 2,150 | 1,923 | 1,746 | Upgrade
|
| Total Debt | 19.3 | 59.14 | 26.81 | 17.44 | 88.46 | 29.99 | Upgrade
|
| Net Cash (Debt) | 173.76 | 183.21 | 120.22 | 185.84 | 105.64 | 116.24 | Upgrade
|
| Net Cash Growth | -6.83% | 52.39% | -35.31% | 75.91% | -9.11% | -12.12% | Upgrade
|
| Net Cash Per Share | 12.12 | 12.71 | 7.98 | 12.18 | 6.84 | 7.19 | Upgrade
|
| Filing Date Shares Outstanding | 14.25 | 14.22 | 14.35 | 14.86 | 15.42 | 15.36 | Upgrade
|
| Total Common Shares Outstanding | 14.25 | 14.22 | 14.56 | 14.81 | 15.36 | 15.67 | Upgrade
|
| Book Value Per Share | 20.58 | 19.67 | 18.29 | 17.30 | 15.22 | 14.48 | Upgrade
|
| Tangible Book Value | 293.16 | 279.73 | 266.3 | 256.29 | 233.79 | 226.83 | Upgrade
|
| Tangible Book Value Per Share | 20.58 | 19.67 | 18.29 | 17.30 | 15.22 | 14.48 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.