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 | 11.83% | 0.62% | 24.75% | 4.20% | 91.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.16% | -28.93% | -36.90% | 35.73% | 35.82% |
| Total Current Assets | 9.36% | -1.37% | 18.76% | 6.65% | 86.95% |
|
|
|||||
| Total Current Assets | 9.36% | -1.37% | 18.76% | 6.65% | 86.95% |
| Net Property, Plant & Equipment | -10.79% | -13.67% | -7.83% | -0.71% | -2.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.30% | 1.36% | -6.67% | 10.94% | 16.74% |
| Total Assets | 5.18% | 4.98% | 6.67% | 7.11% | 16.39% |
|
|
|||||
| Total Accounts Payable | 5.60% | 3.53% | 6.39% | 6.87% | 18.45% |
| Total Accrued Expenses | -20.16% | 65.12% | 4.57% | 3.36% | 6.74% |
| Short-term Debt | -- | 100.00% | 66.67% | 126.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.54% | -6.43% | -1.39% | -- | 5.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.33% | 5.53% | 7.03% | 7.65% | 18.31% |
|
|
|||||
| Total Current Liabilities | 5.33% | 5.53% | 7.03% | 7.65% | 18.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 100.00% | 66.67% | 126.67% | -- |
| Capital Leases | -6.24% | -10.29% | -6.71% | -17.34% | -2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.65% | -- | -24.61% | -31.11% | -18.93% |
| Total Liabilities | 5.25% | 4.80% | 6.63% | 7.10% | 17.86% |
|
|
|||||
| Common Stock & APIC | -4.14% | -4.16% | -2.62% | -2.75% | -1.64% |
| Retained Earnings | 16.68% | 17.17% | 17.10% | 15.98% | 15.00% |
| Treasury Stock & Other | -122.28% | 6.11% | 18.36% | 47.89% | 16.10% |
| Total Common Equity | 5.59% | 7.80% | 8.57% | 8.90% | 7.57% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 5.59% | 7.80% | 8.57% | 8.90% | 7.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58% | 6.36% | 6.97% | 7.20% | 6.13% |
|
|
|||||