Latest PCB reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

PCB Bancorp PCB

$ 15.22 1.4%

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-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	2.5 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	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	2.85 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	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	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	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