PCB Bancorp
PCB
$21.45
-$0.24-1.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -43.94% | 40.19% | 22.96% | 7.83% | 2.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.16% | 7.63% | -17.58% | 37.65% | 11.23% |
| Total Current Assets | -41.05% | 38.00% | 19.02% | 10.14% | 3.33% |
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| Total Current Assets | -41.05% | 38.00% | 19.02% | 10.14% | 3.33% |
| Net Property, Plant & Equipment | -1.51% | -3.97% | 2.31% | 2.60% | -3.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.05% | -0.49% | -1.65% | 18.13% | 0.97% |
| Total Assets | -2.43% | 1.75% | 3.83% | 3.91% | 6.03% |
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| Total Accounts Payable | -4.05% | 3.21% | 4.00% | 3.77% | 6.35% |
| Total Accrued Expenses | -15.54% | 25.49% | 11.45% | -12.50% | -12.79% |
| Short-term Debt | -- | -- | 50.00% | 100.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.57% | -50.76% | -30.58% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.92% | 1.75% | 4.52% | 4.26% | 6.70% |
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| Total Current Liabilities | -2.92% | 1.75% | 4.52% | 4.26% | 6.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 50.00% | 100.00% | -- |
| Capital Leases | -14.49% | 1.40% | 5.97% | -10.04% | 1.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.62% | -5.91% | -35.97% | 5.27% | 27.83% |
| Total Liabilities | -2.93% | 1.70% | 4.13% | 4.18% | 6.83% |
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| Common Stock & APIC | -0.94% | -1.11% | -0.70% | -0.03% | 0.19% |
| Retained Earnings | 3.49% | 4.92% | 3.70% | 2.99% | 2.63% |
| Treasury Stock & Other | 10.22% | 17.14% | 7.33% | 24.41% | -44.55% |
| Total Common Equity | 1.75% | 2.60% | 1.87% | 2.39% | 0.52% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 1.75% | 2.60% | 1.87% | 2.39% | 0.52% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.44% | 2.13% | 1.52% | 1.94% | 0.42% |
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