PCB Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	267.41	207.14	198.79	242.34	147.03	203.29
Securities and Investments	170.48	160.01	146.35	143.32	141.86	123.2
Other Earning Assets	3.6	12.08	6.29	5.16	22.81	37.03
Gross Loans	2,874	2,820	2,629	2,323	2,046	1,732
Allowance for Loan Losses	-33.94	-33.38	-30.63	-27.53	-24.94	-22.38
Net Loans	2,840	2,787	2,599	2,296	2,021	1,710
Net Property, Plant & Equipment	24.15	25.35	25.53	24.91	13.27	9.88
Accrued Interest and Accounts Receivable	10.95	10.67	10.47	9.47	7.47	5.37
Other Intangible Assets	5.69	5.63	5.84	6.67	7.35	7.27
Long-Term Investments	14.98	14.98	14.04	12.72	10.18	8.58
Other Non-Earning Assets	59.33	58.9	57.9	49.01	48.93	45.3
Total Assets	3,396	3,282	3,064	2,790	2,420	2,150
Interest-bearing deposits	1,637	1,564	1,601	1,757	1,311	1,037
Noninterest-bearing deposits	-	-	-	594.67	734.99	830.38
Total Deposits	1,637	1,564	1,601	2,352	2,046	1,867
Short-Term Interbank Borrowing and Repurchase Agreements	50	34	-	39	20	10
Short-Term Borrowings	-	-	15	-	-	-
Other Liabilities	61.5	62.33	69.37	50.02	18.61	16.32
Total Liabilities	2,999	2,892	2,700	2,441	2,085	1,893
Preferred Stock	-	69.14	69.14	69.14	0.07	-
Common Stock	139.41	139.26	143.2	142.56	149.63	154.99
Accumulated Other Comprehensive Income	-5.75	-4.86	-9.32	-8.92	-10.51	0.15
Retained Earnings	193.92	186.49	160.8	146.09	127.18	101.14
Shareholders' Equity	396.72	390.03	363.81	348.87	335.44	256.29
Total Liabilities & Equity	3,396	3,282	3,064	2,790	2,420	2,150
Book Value	396.72	390.03	363.81	348.87	335.44	256.29
Book Value Per Share	27.78	27.31	25.37	24.20	22.27	16.80
Tangible Book Value	391.03	384.4	357.98	342.21	328.1	249.02
Tangible Book Value Per Share	27.38	26.92	24.96	23.73	21.78	16.32

SEC Filings: 10-K · 10-Q