PCB BANCORP (PCB) Stock Balance Sheet
USA - NASDAQ:PCB - US69320M1099 - Common Stock
21.685 USD
-0.03 (-0.14%)
21.685 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 29.13M | 18.97M | 18.56M | 16.24M | 10.64M | |||
| Investments | 444.43M | 378.27M | 415.79M | 335.76M | 390.76M | |||
| Net Loans | 2.76B | 2.60B | 2.30B | 2.02B | 1.71B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.80M | 25.53M | 24.91M | 13.30M | 9.90M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 7.03M | 7.25M | 0 | 3.10M | 10.80M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 3.31B | 3.06B | 2.79B | 2.42B | 2.15B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.82B | 2.62B | 2.35B | 2.05B | 1.87B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 15.00M | null | null | null | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 19.65M | 18.67M | 20.14M | 6.80M | 7.40M | |||
| Accounts Payable | 41.52M | 50.70M | 29.01M | 11.80M | 8.90M | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 61.17M | 84.37M | 49.15M | 18.60M | 16.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | 0 | 0 | 876.00K | null | null | |||
| Other Non-Current Liabilities | null | null | null | null | null | |||
| Total Non-Current Liabilities | 2.87B | 2.62B | 2.39B | 2.07B | 1.88B | |||
| TOTAL LIABILITIES | 2.93B | 2.70B | 2.44B | 2.08B | 1.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 171.74M | 160.80M | 146.09M | 127.20M | 101.10M | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 211.29M | 212.34M | 211.70M | 218.70M | 155.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -6.53M | -9.32M | -8.92M | -10.50M | 200.00K | |||
| Shares Outstanding | 14.34M | 14.38M | 14.26M | 14.60M | 14.90M | |||
| Tangible Book Value per Share | 21.4388 | 20.4909 | 19.6159 | 18.2397 | 17.2013 | |||
| Total Shareholders' Equity | 376.50M | 363.81M | 348.87M | 335.40M | 256.30M | |||
| TOTAL LIABILITIES AND EQUITY | 3.31B | 3.06B | 2.79B | 2.42B | 2.15B | |||
| Statistics | ||||||||
| Return On Assets (ROA) | 0.93% | 0.81% | 1.10% | 1.44% | 1.86% | |||
| Return On Equity (ROE) | 8.15% | 6.85% | 8.77% | 10.38% | 15.57% | |||
All data in USD , ROIC based on taxRate of 0.21