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PCB Bancorp Income Statement 2025-2011 | PCB
Brief overview of profit and loss at PCB Bancorp
The comparison covers a five-year financial horizon. PCB Bancorp reported revenue of 2.2 million dollars in 2020 and 2.9 million dollars by 2025. The cumulative result was +29.9%, corresponding to roughly 5.4% per year. Sales increased steadily, although without strong acceleration.
The five-year change in net income was +131.5%: from $16.2 million to $37.5 million. Net profitability strengthened faster than the top line.
Over the period, capitalization shifted from 178 million dollars to 272 million dollars (+52.9%). The valuation did not keep pace with the reported progress.
Overall conclusion
The key indicators are moving favorably, but the picture is not uniformly strong. The financial profile benefits from improving net profitability and sales growth. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement PCB Bancorp
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
272 M | 216 M | 225 M | 251 M | 338 M | 178 M | 247 M | 228 M | - | 13 M | 38.4 M | 20.1 M | 6.03 M | - | - |
Shares |
14.2 M | 14.2 M | 14.3 M | 14.8 M | 15 M | 15.4 M | 15.9 M | 14.4 M | - | 15.8 M | 39.1 M | 37.7 M | 11.1 M | - | - |
Historical Prices |
19.1 | 15.1 | 15.8 | 16.9 | 22.5 | 11.6 | 14.4 | 15.4 | - | - | - | - | - | - | - |
Net Income |
37.5 M | 25.8 M | 30.7 M | 35 M | 40.1 M | 16.2 M | 24.1 M | 24.3 M | 16.4 M | 14 M | 12.2 M | 11.8 M | 21.4 M | 8.04 M | 842 K |
Revenue |
2.9 M | 2.77 M | 2.65 M | 2.64 M | 2.37 M | 2.23 M | 80.9 M | 75.8 M | 69.1 M | 59.2 M | 49.8 M | 44.4 M | 37.4 M | 32.9 M | 30.4 M |
Cost of Revenue |
36.6 M | 35.7 M | 34.6 M | 33.1 M | 28 M | 26.1 M | 26.1 M | 24.5 M | 22.8 M | 19.9 M | - | - | - | - | - |
Interest Expense |
104 M | 88.6 M | 62.7 M | 12.1 M | 4.34 M | 13.6 M | 23.9 M | 18 M | 10.1 M | 7.01 M | - | - | - | - | - |
EBITDA |
2.21 M | 2.25 M | 2.18 M | 1.6 M | 1.38 M | 1.49 M | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | 70 M | 59 M | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | 28.8 M | 27.2 M | 22.8 M | 19.9 M | 16.9 M | 15.1 M | 14.5 M | 12.3 M | 13.8 M |
All numbers in USD currency
Quarterly Income Statement PCB Bancorp
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
14.1 M | 14.1 M | 14.2 M | 14.2 M | 14.3 M | 14.4 M | 14.2 M | 14.2 M | 14.2 M | 14.3 M | 14.3 M | 14.3 M | 14.4 M | 14.6 M | 14.9 M | 14.9 M | 14.8 M | 14.9 M | 14.8 M | 15.1 M | 15.4 M | 15.4 M | 15.3 M | 15.3 M | 15.5 M | 15.7 M | 15.8 M | 16 M | 16 M | 16 M | 14.7 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | - | 11.9 M | - | - | - | 10.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
10.5 M | 10.7 M | 11.4 M | 9.07 M | 7.74 M | - | 7.81 M | 6.28 M | 4.68 M | - | 7.02 M | 7.48 M | 10.3 M | - | 6.95 M | 9.09 M | 10.2 M | - | 11 M | 9.84 M | 8.56 M | 5.79 M | 3.45 M | 3.37 M | 3.57 M | 4.16 M | 6.78 M | 6.6 M | 6.56 M | 6.73 M | 6.54 M | 4.76 M | 6.26 M | 2.34 M | 4.81 M | 4.86 M | 4.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
810 K | 772 K | 735 K | 722 K | 666 K | - | 770 K | 605 K | 671 K | - | 690 K | 663 K | 609 K | - | 787 K | 628 K | 591 K | - | 587 K | 567 K | 614 K | - | 531 K | 490 K | 639 K | - | 667 K | 620 K | 588 K | - | 613 K | 597 K | 565 K | - | 555 K | 536 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
9.55 M | 9.72 M | 9.29 M | 8.84 M | 9.08 M | - | 8.8 M | 9.22 M | 9.22 M | - | 8.57 M | 8.68 M | 8.93 M | - | 8.46 M | 8.12 M | 8.6 M | - | 7.61 M | 7.12 M | 6.18 M | - | 6.44 M | 5.76 M | 6.55 M | - | 6.9 M | 6.6 M | 6.62 M | - | 5.84 M | 6.15 M | 6.25 M | - | 5.59 M | 5.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
27.5 M | 26.8 M | 27 M | 26 M | 24.3 M | - | 22.7 M | 21.7 M | 22.6 M | - | 22.4 M | 21.7 M | 12.1 M | - | 2.81 M | 1.1 M | 901 K | - | 941 K | 1.06 M | 1.44 M | 2.1 M | 2.77 M | 3.61 M | 5.09 M | 5.62 M | 6.16 M | 6.34 M | 5.8 M | 5.38 M | 4.78 M | 4.46 M | 3.33 M | 2.94 M | 2.71 M | 2.3 M | 2.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
1.03 M | 523 K | - | - | 564 K | - | - | - | 551 K | - | - | - | 559 K | - | 1.07 M | - | 309 K | - | 1.05 M | - | 368 K | - | 1.12 M | 745 K | 367 K | - | 1.15 M | 763 K | 373 K | - | 926 K | 612 K | 291 K | - | 834 K | 549 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company PCB Bancorp (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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