PCB Bancorp Statistics

Total Valuation

PCB Bancorp has a market cap or net worth of $278.23 million. The enterprise value is $113.34 million.

Market Cap	278.23M
Enterprise Value	113.34M

Important Dates

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

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

PCB Bancorp has 14.27 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	14.27M
Shares Outstanding	14.27M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	22.16%
Owned by Institutions (%)	39.78%
Float	10.69M

Valuation Ratios

The trailing PE ratio is 10.05 and the forward PE ratio is 8.53.

PE Ratio	10.05
Forward PE	8.53
PS Ratio	2.82
Forward PS	2.49
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.06
EV / Sales	1.15
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 8.01%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$375,361
Profits Per Employee	$106,232
Employee Count	263
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PCB Bancorp has paid $11.72 million in taxes.

Income Tax	11.72M
Effective Tax Rate	28.87%

Stock Price Statistics

The stock price has increased by +26.05% in the last 52 weeks. The beta is 0.45, so PCB Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+26.05%
50-Day Moving Average	18.75
200-Day Moving Average	19.12
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	40,946

Short Selling Information

The latest short interest is 33,811, so 0.24% of the outstanding shares have been sold short.

Short Interest	33,811
Short Previous Month	35,695
Short % of Shares Out	0.24%
Short % of Float	0.32%
Short Ratio (days to cover)	1.00

Income Statement

In the last 12 months, PCB Bancorp had revenue of $98.72 million and earned $27.94 million in profits. Earnings per share was $1.94.

Revenue	98.72M
Gross Profit	98.72M
Operating Income	40.58M
Pretax Income	33.54M
Net Income	27.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.94

Full Income Statement

Balance Sheet

The company has $214.35 million in cash and $49.47 million in debt, giving a net cash position of $164.88 million or $11.56 per share.

Cash & Cash Equivalents	214.35M
Total Debt	49.47M
Net Cash	164.88M
Net Cash Per Share	$11.56
Equity (Book Value)	370.86M
Book Value Per Share	21.15
Working Capital	-2.53B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.10%
Pretax Margin	41.10%
Profit Margin	29.23%
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 4.10%.

Dividend Per Share	$0.80
Dividend Yield	4.10%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	6
Payout Ratio	41.24%
Buyback Yield	-0.03%
Shareholder Yield	4.08%
Earnings Yield	10.04%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for PCB Bancorp is $22.00, which is 12.82% higher than the current price. The consensus rating is "Hold".

Price Target	$22.00
Price Target Difference	12.82%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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