PCB Bancorp PCB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 413.20M | 265.20M | 267.41M | 207.14M | 369.50M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.27M | 13.51M | 14.56M | 22.75M | 20.46M |
| Total Current Assets | 426.47M | 278.71M | 281.96M | 229.89M | 389.96M |
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| Total Current Assets | 426.47M | 278.71M | 281.96M | 229.89M | 389.96M |
| Net Property, Plant & Equipment | 22.96M | 23.14M | 24.15M | 25.35M | 25.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.56M | 85.19M | 79.76M | 80.25M | 83.64M |
| Total Assets | 3.54B | 3.47B | 3.40B | 3.28B | 3.36B |
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| Total Accounts Payable | 3.08B | 2.92B | 2.89B | 2.80B | 2.91B |
| Total Accrued Expenses | 23.85M | 39.30M | 22.33M | 25.23M | 29.87M |
| Short-term Debt | -- | 90.00M | 50.00M | 34.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 898.00K | 1.73M | 2.63M | 3.56M | 912.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.10B | 3.05B | 2.96B | 2.86B | 2.94B |
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| Total Current Liabilities | 3.10B | 3.05B | 2.96B | 2.86B | 2.94B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 90.00M | 50.00M | 34.00M | -- |
| Capital Leases | 16.92M | 15.97M | 15.67M | 15.43M | 18.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.28M | -- | 20.86M | 18.11M | 16.67M |
| Total Liabilities | 3.14B | 3.07B | 3.00B | 2.89B | 2.98B |
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| Common Stock & APIC | 134.77M | 136.24M | 139.41M | 139.26M | 140.58M |
| Retained Earnings | 210.25M | 201.21M | 193.92M | 186.49M | 180.19M |
| Treasury Stock & Other | -12.02M | -6.13M | -5.75M | -4.86M | -5.41M |
| Total Common Equity | 332.99M | 331.32M | 327.58M | 320.89M | 315.36M |
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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 | 332.99M | 331.32M | 327.58M | 320.89M | 315.36M |
| Total Preferred Equity | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 402.13M | 400.46M | 396.72M | 390.03M | 384.50M |
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