PCB Bancorp
PCB
$21.42
-$0.27-1.25%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.38% | -10.61% | -17.97% | 0.37% | -20.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.64% | 69.00% | 14.60% | -2.32% | -36.40% |
| Total Current Assets | 47.91% | -6.32% | -16.94% | 0.40% | -21.46% |
|
|
|||||
| Total Current Assets | 47.91% | -6.32% | -16.94% | 0.40% | -21.46% |
| Net Property, Plant & Equipment | 1.02% | -3.49% | 2.50% | 122.24% | 129.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.26% | 27.44% | 8.44% | 2.28% | -9.91% |
| Total Assets | 15.87% | 11.54% | 9.84% | 12.53% | 11.60% |
|
|
|||||
| Total Accounts Payable | 17.32% | 12.97% | 11.23% | 12.21% | 9.96% |
| Total Accrued Expenses | 9.79% | 27.57% | 35.20% | 48.88% | 65.46% |
| Short-term Debt | 25.00% | -40.00% | -61.54% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.24% | 4.06% | -- | 85.38% | 46.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.36% | 11.98% | 10.38% | 12.53% | 11.95% |
|
|
|||||
| Total Current Liabilities | 17.36% | 11.98% | 10.38% | 12.53% | 11.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.00% | -40.00% | -61.54% | -- | -- |
| Capital Leases | 3.32% | -1.14% | -24.15% | 242.29% | 298.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.61% | 82.66% | 122.16% | 120.09% | 82.58% |
| Total Liabilities | 17.19% | 12.32% | 10.63% | 13.54% | 12.80% |
|
|
|||||
| Common Stock & APIC | -0.38% | 0.30% | 0.44% | -0.33% | -0.69% |
| Retained Earnings | 13.15% | 11.74% | 10.07% | 9.76% | 9.74% |
| Treasury Stock & Other | 35.69% | 30.11% | -4.43% | 52.03% | 5.40% |
| Total Common Equity | 8.10% | 7.43% | 5.34% | 7.50% | 4.81% |
|
|
|||||
| 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 | 8.10% | 7.43% | 5.34% | 7.50% | 4.81% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.52% | 5.96% | 4.28% | 5.98% | 3.84% |
|
|
|||||