PCB Bancorp
PCB
$23.38
-$0.39-1.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 24.75% | 4.20% | 91.39% | 48.38% | -10.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.90% | 35.73% | 35.82% | 41.64% | 69.00% |
| Total Current Assets | 18.76% | 6.65% | 86.95% | 47.91% | -6.32% |
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| Total Current Assets | 18.76% | 6.65% | 86.95% | 47.91% | -6.32% |
| Net Property, Plant & Equipment | -7.83% | -0.71% | -2.30% | 1.02% | -3.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.67% | 10.94% | 16.74% | 26.26% | 27.44% |
| Total Assets | 6.67% | 7.11% | 16.39% | 15.87% | 11.54% |
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| Total Accounts Payable | 6.39% | 6.87% | 18.45% | 17.32% | 12.97% |
| Total Accrued Expenses | 4.57% | 3.36% | 6.74% | 9.79% | 27.57% |
| Short-term Debt | 66.67% | 126.67% | -- | 25.00% | -40.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.39% | -- | 5.80% | 8.24% | 4.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.03% | 7.65% | 18.31% | 17.36% | 11.98% |
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| Total Current Liabilities | 7.03% | 7.65% | 18.31% | 17.36% | 11.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 66.67% | 126.67% | -- | 25.00% | -40.00% |
| Capital Leases | -6.71% | -17.34% | -2.12% | 3.32% | -1.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.61% | -31.11% | -18.93% | 6.61% | 82.66% |
| Total Liabilities | 6.63% | 7.10% | 17.86% | 17.19% | 12.32% |
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| Common Stock & APIC | -2.62% | -2.75% | -1.64% | -0.38% | 0.30% |
| Retained Earnings | 17.10% | 15.98% | 15.00% | 13.15% | 11.74% |
| Treasury Stock & Other | 18.36% | 47.89% | 16.10% | 35.69% | 30.11% |
| Total Common Equity | 8.57% | 8.90% | 7.57% | 8.10% | 7.43% |
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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 | 8.57% | 8.90% | 7.57% | 8.10% | 7.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.97% | 7.20% | 6.13% | 6.52% | 5.96% |
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