PCB Bancorp (PCB)

Berry Global Group Statistics

Total Valuation

PCB Bancorp has a market cap or net worth of $289.21 million. The enterprise value is $90.29 million.

Market Cap	289.21M
Enterprise Value	90.29M

Important Dates

The last earnings date was Thursday, July 24, 2025, after market close.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

PCB Bancorp has 13.93 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	13.93M
Shares Outstanding	13.93M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	20.56%
Owned by Institutions (%)	40.45%
Float	10.65M

Valuation Ratios

The trailing PE ratio is 9.70 and the forward PE ratio is 8.67.

PE Ratio	9.70
Forward PE	8.67
PS Ratio	2.89
Forward PS	2.37
PB Ratio	0.96
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.94
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.67%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$388,817
Profits Per Employee	$116,620
Employee Count	263
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PCB Bancorp has paid $12.81 million in taxes.

Income Tax	12.81M
Effective Tax Rate	28.81%

Stock Price Statistics

The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.59, so PCB Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+20.65%
50-Day Moving Average	20.71
200-Day Moving Average	19.90
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	25,892

Short Selling Information

The latest short interest is 57,298, so 0.41% of the outstanding shares have been sold short.

Short Interest	57,298
Short Previous Month	73,084
Short % of Shares Out	0.41%
Short % of Float	0.54%
Short Ratio (days to cover)	1.90

Income Statement

In the last 12 months, PCB Bancorp had revenue of $102.26 million and earned $30.67 million in profits. Earnings per share was $2.14.

Revenue	102.26M
Gross Profit	102.26M
Operating Income	44.46M
Pretax Income	33.54M
Net Income	30.67M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.14

Balance Sheet

The company has $263.57 million in cash and $64.65 million in debt, giving a net cash position of $198.92 million or $14.28 per share.

Cash & Cash Equivalents	263.57M
Total Debt	64.65M
Net Cash	198.92M
Net Cash Per Share	$14.28
Equity (Book Value)	376.50M
Book Value Per Share	21.61
Working Capital	-2.58B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	43.48%
Pretax Margin	43.48%
Profit Margin	30.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.85%.

Dividend Per Share	$0.80
Dividend Yield	3.85%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	6
Payout Ratio	36.45%
Buyback Yield	-0.13%
Shareholder Yield	3.70%
Earnings Yield	10.61%
FCF Yield	n/a

Analyst Forecast

The average price target for PCB Bancorp is $22.25, which is 6.66% higher than the current price. The consensus rating is "Hold".

Price Target	$22.25
Price Target Difference	6.66%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 28, 2016. It was a forward split with a ratio of 1.1:1.

Last Split Date	Dec 28, 2016
Split Type	Forward
Split Ratio	1.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2