PCB Bancorp (PCB)

PCB Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	207.14	198.79	242.34	147.03	203.29
Securities and Investments	160.01	146.35	143.32	141.86	123.2
Other Earning Assets	12.08	6.29	5.16	22.81	37.03
Gross Loans	2,820	2,629	2,323	2,046	1,732
Allowance for Loan Losses	-33.38	-30.63	-27.53	-24.94	-22.38
Net Loans	2,787	2,599	2,296	2,021	1,710
Net Property, Plant & Equipment	25.35	25.53	24.91	13.27	9.88
Accrued Interest and Accounts Receivable	10.67	10.47	9.47	7.47	5.37
Other Intangible Assets	5.63	5.84	6.67	7.35	7.27
Long-Term Investments	14.98	14.04	12.72	10.18	8.58
Other Non-Earning Assets	58.9	57.9	49.01	48.93	45.3
Total Assets	3,282	3,064	2,790	2,420	2,150
Interest-bearing deposits	1,564	1,601	1,757	1,311	1,037
Noninterest-bearing deposits	-	-	594.67	734.99	830.38
Total Deposits	1,564	1,601	2,352	2,046	1,867
Short-Term Interbank Borrowing and Repurchase Agreements	34	-	39	20	10
Short-Term Borrowings	-	15	-	-	-
Other Liabilities	62.33	69.37	50.02	18.61	16.32
Total Liabilities	2,892	2,700	2,441	2,085	1,893
Preferred Stock	69.14	69.14	69.14	0.07	-
Common Stock	139.26	143.2	142.56	149.63	154.99
Accumulated Other Comprehensive Income	-4.86	-9.32	-8.92	-10.51	0.15
Retained Earnings	186.49	160.8	146.09	127.18	101.14
Shareholders' Equity	390.03	363.81	348.87	335.44	256.29
Total Liabilities & Equity	3,282	3,064	2,790	2,420	2,150
Book Value	390.03	363.81	348.87	335.44	256.29
Book Value Per Share	27.31	25.37	24.20	22.27	16.80
Tangible Book Value	384.4	357.98	342.21	328.1	249.02
Tangible Book Value Per Share	26.92	24.96	23.73	21.78	16.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q