PCB Bancorp
PCB
$21.54
-$0.155-0.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 22.96% | 7.83% | 2.97% | 8.69% | -25.92% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.58% | 37.65% | 11.23% | 12.24% | -1.66% |
| Total Current Assets | 19.02% | 10.14% | 3.33% | 9.18% | -24.62% |
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| Total Current Assets | 19.02% | 10.14% | 3.33% | 9.18% | -24.62% |
| Net Property, Plant & Equipment | 2.31% | 2.60% | -3.08% | -0.70% | -2.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.65% | 18.13% | 0.97% | 7.63% | -0.72% |
| Total Assets | 3.83% | 3.91% | 6.03% | 1.29% | -0.05% |
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| Total Accounts Payable | 4.00% | 3.77% | 6.35% | 2.22% | 0.14% |
| Total Accrued Expenses | 11.45% | -12.50% | -12.79% | 29.08% | 29.49% |
| Short-term Debt | 50.00% | 100.00% | -- | -- | -28.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.58% | -21.46% | 294.08% | -49.62% | -33.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.52% | 4.13% | 6.83% | 0.93% | -0.26% |
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| Total Current Liabilities | 4.52% | 4.13% | 6.83% | 0.93% | -0.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.00% | 100.00% | -- | -- | -28.00% |
| Capital Leases | 5.97% | 9.97% | -17.16% | 7.03% | 1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.97% | 5.27% | 27.83% | 23.72% | 9.72% |
| Total Liabilities | 4.13% | 4.18% | 6.83% | 1.12% | -0.19% |
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| Common Stock & APIC | -0.70% | -0.03% | 0.19% | 0.16% | -0.03% |
| Retained Earnings | 3.70% | 2.99% | 2.63% | 3.23% | 2.41% |
| Treasury Stock & Other | 7.33% | 24.41% | -44.55% | 36.49% | -0.71% |
| Total Common Equity | 1.87% | 2.39% | 0.52% | 3.11% | 1.23% |
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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 | 1.87% | 2.39% | 0.52% | 3.11% | 1.23% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52% | 1.94% | 0.42% | 2.50% | 0.99% |
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