PCB Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Cash & Equivalents	242.34	147.03	203.29	194.1	146.23	Upgrade
Cash & Cash Equivalents	242.34	147.03	203.29	194.1	146.23	Upgrade
Cash Growth	64.82%	-27.67%	4.73%	32.74%	-9.89%	Upgrade
Property, Plant & Equipment	24.91	13.27	9.88	11.66	12.75	Upgrade
Goodwill and Intangibles	6.67	7.35	7.27	6.4	6.8	Upgrade
Total Assets	2,790	2,420	2,150	1,923	1,746	Upgrade
Total Liabilities	2,441	2,085	1,893	1,689	1,519	Upgrade
Total Debt	59.14	26.81	17.44	88.46	29.99	Upgrade
Debt Growth	120.59%	53.69%	-80.28%	194.95%	-0.03%	Upgrade
Retained Earnings	146.09	127.18	101.14	67.69	57.67	Upgrade
Comprehensive Income	-8.92	-10.51	0.15	1.96	-0.06	Upgrade
Shareholders' Equity	348.87	335.44	256.29	233.79	226.83	Upgrade
Net Cash / Debt	183.21	120.22	185.84	105.64	116.24	Upgrade
Net Cash / Debt Growth	52.39%	-35.31%	75.91%	-9.11%	-12.12%	Upgrade
Net Cash Per Share	12.71	7.98	12.18	6.84	7.19	Upgrade
Book Value Per Share	24.39	22.63	17.07	15.20	14.29	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).