PCB Bancorp PCB
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.81% | -0.83% | 29.09% | -43.94% | 40.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.79% | -7.18% | -36.01% | 11.16% | 7.63% |
| Total Current Assets | 53.02% | -1.15% | 22.65% | -41.05% | 38.00% |
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| Total Current Assets | 53.02% | -1.15% | 22.65% | -41.05% | 38.00% |
| Net Property, Plant & Equipment | -0.77% | -4.17% | -4.75% | -1.51% | -3.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.43% | 6.81% | -0.62% | -4.05% | -0.49% |
| Total Assets | 1.95% | 2.18% | 3.49% | -2.43% | 1.75% |
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| Total Accounts Payable | 5.27% | 1.20% | 3.31% | -4.05% | 3.21% |
| Total Accrued Expenses | -39.32% | 75.99% | -11.48% | -15.54% | 25.49% |
| Short-term Debt | -- | 80.00% | 47.06% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.18% | -34.13% | -26.14% | 290.57% | -50.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.56% | 3.06% | 3.66% | -2.92% | 1.75% |
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| Total Current Liabilities | 1.56% | 3.06% | 3.66% | -2.92% | 1.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 80.00% | 47.06% | -- | -- |
| Capital Leases | 5.97% | 1.90% | 1.53% | -14.49% | 1.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 15.20% | 8.62% | -5.91% |
| Total Liabilities | 2.15% | 2.34% | 3.73% | -2.93% | 1.70% |
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| Common Stock & APIC | -1.08% | -2.27% | 0.11% | -0.94% | -1.11% |
| Retained Earnings | 4.49% | 3.76% | 3.99% | 3.49% | 4.92% |
| Treasury Stock & Other | -96.17% | -6.57% | -18.43% | 10.22% | 17.14% |
| Total Common Equity | 0.50% | 1.14% | 2.09% | 1.75% | 2.60% |
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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 | 0.50% | 1.14% | 2.09% | 1.75% | 2.60% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.42% | 0.94% | 1.72% | 1.44% | 2.13% |
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