PCB Financial Statements From 2010 to 2024

PCB Stock  USD 21.01  0.34  1.59%   
PCB Bancorp financial statements provide useful quarterly and yearly information to potential PCB Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PCB Bancorp financial statements helps investors assess PCB Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PCB Bancorp's valuation are summarized below:
Gross Profit
100.5 M
Profit Margin
0.2603
Market Capitalization
299.7 M
Enterprise Value Revenue
3.9639
Revenue
94.8 M
We have found one hundred twenty available fundamental measures for PCB Bancorp, which can be analyzed and compared to other ratios and to its peers in the sector. All investors should make sure to check out all of PCB Bancorp latest market performance against the performance between 2010 and 2024 to make sure the company can sustain itself in the future. The current year's Market Cap is expected to grow to about 276.8 M, whereas Enterprise Value is forecasted to decline to about 41.6 M.

PCB Bancorp Total Revenue

51.75 Million

Check PCB Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PCB Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 M, Interest Expense of 65.8 M or Selling General Administrative of 18.4 M, as well as many indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.0395 or PTB Ratio of 0.8. PCB financial statements analysis is a perfect complement when working with PCB Bancorp Valuation or Volatility modules.
  
Check out the analysis of PCB Bancorp Correlation against competitors.
For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.

PCB Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.9 B2.8 B1.5 B
Slightly volatile
Total Current Liabilities2.5 B2.4 B334 M
Slightly volatile
Total Stockholder Equity366.3 M348.9 M176.5 M
Slightly volatile
Property Plant And Equipment Net26.2 M24.9 M8.2 M
Slightly volatile
Accounts Payable30.5 M29 M10 M
Slightly volatile
Cash254.5 M242.3 M125.6 M
Slightly volatile
Non Current Assets Total2.7 B2.5 B433.2 M
Slightly volatile
Cash And Short Term Investments152.4 M242.3 M190.2 M
Slightly volatile
Net ReceivablesM9.5 M7.3 M
Slightly volatile
Common Stock Total Equity94.5 M188.8 M118 M
Slightly volatile
Common Stock Shares Outstanding10.3 M14.4 M12.5 M
Slightly volatile
Liabilities And Stockholders Equity2.9 B2.8 B1.5 B
Slightly volatile
Total Liabilities2.6 B2.4 B1.1 B
Slightly volatile
Property Plant And Equipment Gross41 M39 M10.2 M
Slightly volatile
Total Current Assets158.3 M251.8 M197.4 M
Slightly volatile
Common Stock106.7 M142.6 M114.2 M
Slightly volatile
Short and Long Term Debt Total62.1 M59.1 M32.4 M
Slightly volatile
Non Current Liabilities Total2.6 B2.4 B426.8 M
Slightly volatile
Short Term Investments111.2 M143.3 M93.2 M
Slightly volatile
Intangible Assets7.7 M6.7 M6.6 M
Slightly volatile
Other Liabilities6.7 M9.9 MM
Slightly volatile
Net Tangible Assets201.3 M306.2 M166.7 M
Slightly volatile
Other Current Assets145 M254.4 M103.2 M
Slightly volatile
Long Term Investments136.4 M143.3 M109.5 M
Slightly volatile
Property Plant Equipment8.2 M15.3 M6.6 M
Slightly volatile
Capital Surpluse3.2 M3.8 M2.9 M
Slightly volatile
Earning Assets262.9 M294.9 M216.1 M
Slightly volatile
Long Term Debt27.3 M39 M36.4 M
Pretty Stable
Net Invested Capital291.4 M318.7 M228.1 M
Slightly volatile
Short and Long Term DebtMM9.8 M
Slightly volatile
Short Term Debt28.8 M42.4 M18.8 M
Slightly volatile
Good Will102.7 M103.5 M142.2 M
Slightly volatile
Capital Stock199.8 M211.7 M177.2 M
Slightly volatile
Capital Lease Obligations11.6 M20.1 M10.3 M
Pretty Stable

PCB Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 M4.1 M2.2 M
Slightly volatile
Interest Expense65.8 M62.7 M16.5 M
Slightly volatile
Selling General Administrative18.4 M35.3 M21.5 M
Slightly volatile
Selling And Marketing Expenses1.3 M2.3 M1.4 M
Slightly volatile
Total Revenue51.8 M99.3 M60.5 M
Slightly volatile
Gross Profit51.8 M99.3 M60.6 M
Slightly volatile
Income Before Tax45.4 M43.3 M27.4 M
Slightly volatile
Net Income From Continuing Ops25 M33.5 M20 M
Slightly volatile
Net Income Applicable To Common Shares23.7 M40.1 M20.2 M
Slightly volatile
Tax Provision13.5 M13.9 M11.6 M
Slightly volatile
Net Interest Income76.9 M90.8 M60.6 M
Slightly volatile
Interest Income96.2 M141.8 M74.1 M
Slightly volatile
Reconciled Depreciation4.1 M4.1 M3.6 M
Slightly volatile

PCB Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
DepreciationM4.1 M2.4 M
Slightly volatile
Capital Expenditures1.4 M1.3 M1.4 M
Slightly volatile
Total Cash From Financing Activities322.6 M307.2 M155.4 M
Slightly volatile
End Period Cash Flow254.5 M242.3 M126.6 M
Slightly volatile
Change To Inventory7.6 MM13.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.522.65397.6463
Slightly volatile
Dividend Yield0.03950.03760.0232
Pretty Stable
PTB Ratio0.80.75551.1736
Slightly volatile
Days Sales Outstanding33.0634.795275.2859
Slightly volatile
Book Value Per Share23.1724.393829.626
Pretty Stable
Average Payables1.3 M1.4 M1.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00980.00490.0075
Very volatile
Capex To Depreciation0.310.32331.8738
Slightly volatile
PB Ratio0.80.75551.1736
Slightly volatile
ROIC0.150.07920.1506
Slightly volatile
Sales General And Administrative To Revenue0.520.35570.5204
Slightly volatile
Capex To Revenue0.01260.01320.3855
Slightly volatile
Cash Per Share28.3126.966415.6995
Slightly volatile
Intangibles To Total Assets0.00230.00240.0238
Pretty Stable
Current Ratio19.5822.626.9512
Pretty Stable
Tangible Book Value Per Share22.7323.927726.9155
Pretty Stable
Receivables Turnover6.3910.498.4439
Slightly volatile
Graham Number36.0434.327420.1035
Slightly volatile
Shareholders Equity Per Share25.6124.393813.1499
Slightly volatile
Debt To Equity0.0880.11180.1256
Pretty Stable
Capex Per Share0.08730.09190.145
Pretty Stable
Average Receivables3.9 M5.4 M5.6 M
Very volatile
Revenue Per Share4.266.94464.4315
Slightly volatile
Interest Debt Per Share7.467.10922.4191
Slightly volatile
Debt To Assets0.00980.0140.0136
Pretty Stable
Enterprise Value Over EBITDA3.313.073.2506
Slightly volatile
Price Book Value Ratio0.80.75551.1736
Slightly volatile
Pretax Profit Margin0.460.43560.3861
Slightly volatile
Ebt Per Ebit0.760.720.696
Slightly volatile
Company Equity Multiplier9.927.99588.6789
Very volatile
Long Term Debt To Capitalization0.07510.10050.1054
Pretty Stable
Total Debt To Capitalization0.07510.10050.1054
Pretty Stable
Debt Equity Ratio0.0880.11180.1256
Pretty Stable
Quick Ratio25.1434.3835.9793
Slightly volatile
Net Income Per E B T0.850.70970.7791
Slightly volatile
Cash Ratio11.9411.2115.2341
Very volatile
Days Of Sales Outstanding33.0634.795275.2859
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.090.97921.1023
Slightly volatile
Price To Book Ratio0.80.75551.1736
Slightly volatile
Fixed Asset Turnover3.793.986812.8956
Slightly volatile
Enterprise Value Multiple3.313.073.2506
Slightly volatile
Debt Ratio0.00980.0140.0136
Pretty Stable
Price Sales Ratio2.522.65397.6463
Slightly volatile
Asset Turnover0.03510.03560.043
Very volatile
Gross Profit Margin0.820.910.995
Slightly volatile
Price Fair Value0.80.75551.1736
Slightly volatile
Operating Cycle25.4628.6431.1888
Slightly volatile
Cash Conversion Cycle2.1 K2.4 K2.6 K
Slightly volatile

PCB Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap276.8 M263.6 M181.5 M
Slightly volatile

PCB Fundamental Market Drivers

Cash And Short Term Investments242.3 M

PCB Upcoming Events

19th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About PCB Bancorp Financial Statements

PCB Bancorp stakeholders use historical fundamental indicators, such as PCB Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although PCB Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in PCB Bancorp's assets and liabilities are reflected in the revenues and expenses on PCB Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in PCB Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-29 M-27.6 M
Total Revenue99.3 M51.8 M
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.36  0.52 
Capex To Revenue 0.01  0.01 
Revenue Per Share 6.94  4.26 
Ebit Per Revenue 0.44  0.46 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether PCB Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PCB Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pcb Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pcb Bancorp Stock:
Check out the analysis of PCB Bancorp Correlation against competitors.
For information on how to trade PCB Stock refer to our How to Trade PCB Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PCB Bancorp. If investors know PCB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PCB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.062
Dividend Share
0.72
Earnings Share
1.68
Revenue Per Share
6.662
Quarterly Revenue Growth
0.045
The market value of PCB Bancorp is measured differently than its book value, which is the value of PCB that is recorded on the company's balance sheet. Investors also form their own opinion of PCB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is PCB Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PCB Bancorp's market value can be influenced by many factors that don't directly affect PCB Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PCB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if PCB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PCB Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.