PCB Bancorp (PCB)
NASDAQ: PCB · Real-Time Price · USD
27.59
-0.28 (-1.00%)
Aug 10, 2026, 11:20 AM EDT - Market open
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 | Jun '26 Jun 30, 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 | 265.2 | 207.14 | 198.79 | 242.34 | 147.03 | 203.29 |
Securities and Investments | 184.32 | 160.01 | 146.35 | 143.32 | 141.86 | 123.2 |
Other Earning Assets | 2.94 | 12.08 | 6.29 | 5.16 | 22.81 | 37.03 |
Gross Loans | 2,932 | 2,820 | 2,629 | 2,323 | 2,046 | 1,732 |
Allowance for Loan Losses | -34.74 | -33.38 | -30.63 | -27.53 | -24.94 | -22.38 |
Net Loans | 2,897 | 2,787 | 2,599 | 2,296 | 2,021 | 1,710 |
Net Property, Plant & Equipment | 23.14 | 25.35 | 25.53 | 24.91 | 13.27 | 9.88 |
Accrued Interest and Accounts Receivable | 10.57 | 10.67 | 10.47 | 9.47 | 7.47 | 5.37 |
Other Intangible Assets | 5.66 | 5.63 | 5.84 | 6.67 | 7.35 | 7.27 |
Long-Term Investments | 15.17 | 14.98 | 14.04 | 12.72 | 10.18 | 8.58 |
Other Non-Earning Assets | 65.85 | 58.9 | 57.9 | 49.01 | 48.93 | 45.3 |
Total Assets | 3,470 | 3,282 | 3,064 | 2,790 | 2,420 | 2,150 |
Interest-bearing deposits | 1,646 | 1,564 | 1,601 | 1,757 | 1,311 | 1,037 |
Noninterest-bearing deposits | - | - | - | 594.67 | 734.99 | 830.38 |
Total Deposits | 1,646 | 1,564 | 1,601 | 2,352 | 2,046 | 1,867 |
Short-Term Interbank Borrowing and Repurchase Agreements | 80 | 34 | - | 39 | 20 | 10 |
Short-Term Borrowings | 10 | - | 15 | - | - | - |
Other Liabilities | 57 | 62.33 | 69.37 | 50.02 | 18.61 | 16.32 |
Total Liabilities | 3,070 | 2,892 | 2,700 | 2,441 | 2,085 | 1,893 |
Preferred Stock | 69.14 | 69.14 | 69.14 | 69.14 | 0.07 | - |
Common Stock | 136.24 | 139.26 | 143.2 | 142.56 | 149.63 | 154.99 |
Accumulated Other Comprehensive Income | -6.13 | -4.86 | -9.32 | -8.92 | -10.51 | 0.15 |
Retained Earnings | 201.21 | 186.49 | 160.8 | 146.09 | 127.18 | 101.14 |
Shareholders' Equity | 400.46 | 390.03 | 363.81 | 348.87 | 335.44 | 256.29 |
Total Liabilities & Equity | 3,470 | 3,282 | 3,064 | 2,790 | 2,420 | 2,150 |
Net Cash (Debt) | 265.2 | 207.14 | 198.79 | 242.34 | 147.03 | 203.29 |
Net Cash Growth | 0.62% | 4.20% | -17.97% | 64.82% | -27.67% | 4.73% |
Net Cash Per Share | 18.60 | 14.51 | 13.86 | 16.81 | 9.76 | 13.33 |
Book Value | 400.46 | 390.03 | 363.81 | 348.87 | 335.44 | 256.29 |
Book Value Per Share | 28.09 | 27.31 | 25.37 | 24.20 | 22.27 | 16.80 |
Tangible Book Value | 394.81 | 384.4 | 357.98 | 342.21 | 328.1 | 249.02 |
Tangible Book Value Per Share | 27.70 | 26.92 | 24.96 | 23.73 | 21.78 | 16.32 |