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PCB Bancorp (PCB)
NASDAQ:PCB
US Market

PCB Bancorp (PCB) Financial Statements

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PCB Bancorp Financial Overview

PCB Bancorp's market cap is currently $280.63M. The company's EPS TTM is $1.737; its P/E ratio is 11.30; and it has a dividend yield of 3.60%. PCB Bancorp is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 99.32M$ 104.13M$ 95.57M$ 77.93M$ 80.90M
Gross Profit$ 99.32M$ 104.13M$ 95.57M$ 77.93M$ 80.90M
Operating Income$ 43.26M$ 61.52M$ 56.96M$ 23.01M$ 34.35M
EBITDA$ 0.00$ 53.13M$ 60.34M$ 26.45M$ 38.27M
Net Income$ 30.70M$ 34.99M$ 40.10M$ 16.18M$ 24.11M
Balance Sheet
Cash & Short-Term Investments$ 242.34M$ 288.89M$ 326.48M$ 314.63M$ 243.79M
Total Assets$ 2.79B$ 2.42B$ 2.15B$ 1.92B$ 1.75B
Total Debt$ 59.14M$ 26.81M$ 17.44M$ 88.45M$ 29.99M
Net Debt$ -183.21M$ -120.22M$ -185.84M$ -105.64M$ -116.24M
Total Liabilities$ 2.44B$ 2.08B$ 1.89B$ 1.69B$ 1.52B
Stockholders' Equity$ 348.87M$ 335.44M$ 256.29M$ 233.79M$ 226.83M
Cash Flow
Free Cash Flow$ 62.03M$ 51.81M$ -2.05M$ 15.31M$ 29.41M
Operating Cash Flow$ 63.34M$ 57.27M$ -1.62M$ 17.09M$ 30.12M
Investing Cash Flow$ -275.27M$ -356.67M$ -175.22M$ -132.82M$ -61.90M
Financing Cash Flow$ 307.24M$ 243.14M$ 186.03M$ 163.60M$ 15.74M
Currency in USD

PCB Bancorp Earnings and Revenue History

PCB Bancorp Debt to Assets

PCB Bancorp Cash Flow

PCB Bancorp Forecast EPS vs Actual EPS

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