PCB Bancorp
PCB
$23.38
-$0.39-1.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 267.41M | 207.14M | 369.50M | 263.57M | 214.35M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.56M | 22.75M | 20.46M | 19.01M | 23.07M |
| Total Current Assets | 281.96M | 229.89M | 389.96M | 282.58M | 237.42M |
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| Total Current Assets | 281.96M | 229.89M | 389.96M | 282.58M | 237.42M |
| Net Property, Plant & Equipment | 24.15M | 25.35M | 25.74M | 26.80M | 26.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.76M | 80.25M | 83.64M | 84.04M | 85.45M |
| Total Assets | 3.40B | 3.28B | 3.36B | 3.31B | 3.18B |
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| Total Accounts Payable | 2.89B | 2.80B | 2.91B | 2.82B | 2.71B |
| Total Accrued Expenses | 22.33M | 25.23M | 29.87M | 23.80M | 21.36M |
| Short-term Debt | 50.00M | 34.00M | -- | 45.00M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.63M | 3.56M | 912.00K | 1.85M | 2.67M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.96B | 2.86B | 2.94B | 2.89B | 2.77B |
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| Total Current Liabilities | 2.96B | 2.86B | 2.94B | 2.89B | 2.77B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.00M | 34.00M | -- | 45.00M | 30.00M |
| Capital Leases | 15.67M | 15.43M | 18.05M | 17.80M | 16.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.86M | 18.11M | 16.67M | 17.72M | 27.67M |
| Total Liabilities | 3.00B | 2.89B | 2.98B | 2.93B | 2.81B |
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| Common Stock & APIC | 139.41M | 139.26M | 140.58M | 142.15M | 143.16M |
| Retained Earnings | 193.92M | 186.49M | 180.19M | 171.74M | 165.61M |
| Treasury Stock & Other | -5.75M | -4.86M | -5.41M | -6.53M | -7.04M |
| Total Common Equity | 327.58M | 320.89M | 315.36M | 307.36M | 301.72M |
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| Preferred Stock Redeemable | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M |
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| Total Common Equity | 327.58M | 320.89M | 315.36M | 307.36M | 301.72M |
| Total Preferred Equity | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 396.72M | 390.03M | 384.50M | 376.50M | 370.86M |
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