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PCB Bancorp PCB
$ 21.41 2.93%

Quarterly report 2024-Q3
added 11-07-2024

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PCB Bancorp Balance Sheet 2011-2024 | PCB

Annual Balance Sheet PCB Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - -28.7 M 14.7 M -33.7 M -70 M -77 M -67.5 M -70.7 M -60.9 M -110 M

Long Term Debt

- - - - 20 M 30 M 40 M - - - 853 K 853 K 853 K

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 23.6 M 32.8 M - - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

2.44 B 2.08 B 1.89 B 1.69 B 1.52 B 1.49 B 1.3 B 1.1 B 944 M 808 M 679 M 545 M 488 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

146 M 127 M 101 M 67.7 M 57.7 M 37.6 M 15 M - - - -1.97 M -22.5 M -29.3 M

Total Assets

2.79 B 2.42 B 2.15 B 1.92 B 1.75 B 1.7 B 1.44 B 1.23 B 1.04 B 894 M 756 M 611 M 546 M

Cash and Cash Equivalents

242 M 147 M 203 M 194 M 146 M 162 M 73.7 M - - - - - -

Book Value

349 M 335 M 256 M 234 M 227 M 210 M 142 M 127 M 98 M 86.4 M 76.5 M 65.6 M 58.3 M

Total Shareholders Equity

349 M 335 M 256 M 234 M 227 M 210 M 142 M 127 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet PCB Bancorp

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.53 B 2.5 B 2.5 B 2.44 B 2.23 B 2.22 B 2.16 B 2.08 B 1.99 B - 1.94 B 1.89 B 1.86 B 1.82 B 1.81 B 1.69 B 1.69 B 1.69 B 1.69 B 1.52 B 1.52 B 1.52 B 1.52 B 1.49 B 1.49 B 1.49 B 1.49 B 1.3 B 1.3 B 1.3 B - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

157 M 152 M 148 M 146 M 143 M 138 M 133 M 127 M 121 M - 109 M 101 M 92.2 M 83 M 74.7 M 67.7 M 67.7 M 67.7 M 67.7 M 57.7 M 57.7 M 57.7 M 57.7 M 37.6 M 37.6 M 37.6 M 37.6 M 15 M 15 M 15 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

2.89 B 2.85 B 2.85 B 2.79 B 2.57 B 2.56 B 2.5 B 2.42 B 2.33 B - 2.2 B 2.15 B 2.1 B 2.06 B 2.05 B 1.92 B 1.92 B 1.92 B 1.92 B 1.75 B 1.75 B 1.75 B 1.75 B 1.7 B 1.7 B 1.7 B 1.7 B 1.44 B 1.44 B 1.44 B - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

193 M 178 M 240 M 242 M 192 M 222 M 191 M 147 M 154 M 300 M 250 M 203 M 215 M 175 M 212 M 194 M 194 M 194 M 194 M 146 M 146 M 146 M 146 M 162 M 162 M 162 M 162 M 73.7 M 73.7 M 73.7 M - 70 M - - - 77 M - - - - - - - - - - - - - - - - - - -

Book Value

362 M 353 M 350 M 349 M 342 M 340 M 337 M 335 M 333 M - 261 M 256 M 248 M 239 M 240 M 234 M 234 M 234 M 234 M 227 M 227 M 227 M 227 M 210 M 210 M 210 M 210 M 142 M 142 M 142 M - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

362 M 353 M 350 M 349 M 342 M 340 M 337 M 335 M 333 M 334 M 261 M 256 M 248 M 239 M 240 M 234 M 234 M 234 M 234 M 227 M 227 M 227 M 227 M 210 M 210 M 210 M 210 M 142 M 142 M 142 M - 127 M - - - 98 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency