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	2017	2016
Cash & Equivalents	242.34	147.03	203.29	194.1	146.23	162.27	73.66	69.95
Cash & Cash Equivalents	242.34	147.03	203.29	194.1	146.23	162.27	73.66	69.95
Cash Growth	64.82%	-27.67%	4.73%	32.74%	-9.89%	120.31%	5.30%	-
Property, Plant & Equipment	24.91	13.27	9.88	11.66	12.75	4.59	4.72	4.56
Goodwill and Intangibles	6.67	7.35	7.27	6.4	6.8	7.67	8.97	8.3
Total Assets	2,790	2,420	2,150	1,923	1,746	1,697	1,442	1,227
Total Liabilities	2,441	2,085	1,893	1,689	1,519	1,487	1,300	1,100
Total Debt	59.14	26.81	17.44	88.46	29.99	30	40	0
Debt Growth	120.59%	53.69%	-80.28%	194.95%	-0.03%	-25.00%	-	-
Retained Earnings	146.09	127.18	101.14	67.69	57.67	37.58	15.04	0
Comprehensive Income	-8.92	-10.51	0.15	1.96	-0.06	-1.65	-1.22	-0.53
Shareholders' Equity	348.87	335.44	256.29	233.79	226.83	210.3	142.18	127.01
Net Cash / Debt	183.21	120.22	185.84	105.64	116.24	132.27	33.66	69.95
Net Cash / Debt Growth	52.39%	-35.31%	75.91%	-9.11%	-12.12%	292.99%	-51.88%	-
Net Cash Per Share	12.71	7.98	12.18	6.84	7.19	9.00	2.49	5.55
Book Value Per Share	24.39	22.63	17.07	15.20	14.29	14.61	10.60	10.13

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).