PCB Bancorp
PCB
$23.61
-$0.23-0.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 369.50M | 263.57M | 214.35M | 198.79M | 193.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 466.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.46M | 19.01M | 23.07M | 16.76M | 15.07M |
| Total Current Assets | 389.96M | 282.58M | 237.42M | 215.55M | 208.60M |
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| Total Current Assets | 389.96M | 282.58M | 237.42M | 215.55M | 208.60M |
| Net Property, Plant & Equipment | 25.74M | 26.80M | 26.20M | 25.53M | 26.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.64M | 84.04M | 85.45M | 72.34M | 71.64M |
| Total Assets | 3.36B | 3.31B | 3.18B | 3.06B | 2.89B |
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| Total Accounts Payable | 2.91B | 2.82B | 2.71B | 2.62B | 2.46B |
| Total Accrued Expenses | 29.87M | 23.80M | 21.36M | 24.41M | 27.99M |
| Short-term Debt | -- | 45.00M | 30.00M | 15.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 912.00K | 1.85M | 2.67M | 3.40M | 862.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.94B | 2.89B | 2.77B | 2.66B | 2.49B |
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| Total Current Liabilities | 2.94B | 2.89B | 2.77B | 2.66B | 2.49B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 45.00M | 30.00M | 15.00M | -- |
| Capital Leases | 18.05M | 17.80M | 16.80M | 15.27M | 18.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.67M | 17.72M | 27.67M | 26.29M | 20.57M |
| Total Liabilities | 2.98B | 2.93B | 2.81B | 2.70B | 2.53B |
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| Common Stock & APIC | 140.58M | 142.15M | 143.16M | 143.20M | 142.93M |
| Retained Earnings | 180.19M | 171.74M | 165.61M | 160.80M | 156.68M |
| Treasury Stock & Other | -5.41M | -6.53M | -7.04M | -9.32M | -6.45M |
| Total Common Equity | 315.36M | 307.36M | 301.72M | 294.67M | 293.16M |
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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 | 315.36M | 307.36M | 301.72M | 294.67M | 293.16M |
| Total Preferred Equity | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 384.50M | 376.50M | 370.86M | 363.81M | 362.30M |
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