PCB Bancorp PCB
$ 21.41
2.93%
Quarterly report 2024-Q3
added 11-07-2024
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