PCB Bancorp (PCB)
(Delayed Data from NSDQ)
$18.82 USD
+0.07 (0.37%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $18.81 -0.01 (-0.05%) 7:58 PM ET
1-Strong Buy of 5 1
B Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for PCB Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 242 | 147 | 203 | 194 | 146 |
Receivables | 2,305 | 2,029 | 1,715 | 1,566 | 1,447 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 23 | 37 | 2 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,553 | 2,198 | 1,956 | 1,762 | 1,595 |
Net Property & Equipment | 6 | 7 | 3 | 4 | 4 |
Investments & Advances | 156 | 152 | 132 | 129 | 126 |
Other Non-Current Assets | 3 | 0 | 0 | 1 | 0 |
Deferred Charges | 0 | 3 | 11 | 8 | 5 |
Intangibles | 7 | 7 | 7 | 6 | 7 |
Deposits & Other Assets | 46 | 46 | 34 | 4 | 0 |
Total Assets | 2,790 | 2,420 | 2,150 | 1,923 | 1,746 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,352 | 2,046 | 1,867 | 1,595 | 1,479 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 12 | 9 | 6 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,381 | 2,058 | 1,876 | 1,601 | 1,490 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 39 | 20 | 10 | 80 | 20 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,441 | 2,085 | 1,893 | 1,689 | 1,519 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 69 | 69 | 0 | 0 | 0 |
Common Stock (Par) | 143 | 150 | 155 | 164 | 169 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 146 | 127 | 101 | 68 | 58 |
Other Equity | -9 | -11 | 0 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 349 | 335 | 256 | 234 | 227 |
Total Liabilities & Shareholder's Equity | 2,790 | 2,420 | 2,150 | 1,923 | 1,746 |
Total Common Equity | 280 | 266 | 256 | 234 | 227 |
Shares Outstanding | 14.20 | 14.80 | 14.80 | 15.30 | 15.60 |
Book Value Per Share | 19.70 | 17.99 | 17.32 | 15.28 | 14.54 |
Fiscal Year End for PCB Bancorp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 178 | 240 | 242 | 192 | 222 |
Receivables | 2,431 | 2,380 | 2,305 | 2,151 | 2,106 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 3 | 5 | 7 | 13 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,611 | 2,623 | 2,553 | 2,350 | 2,341 |
Net Property & Equipment | 9 | 9 | 6 | 6 | 6 |
Investments & Advances | 162 | 151 | 156 | 152 | 151 |
Other Non-Current Assets | 0 | 0 | 3 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 4 | 4 |
Intangibles | 6 | 7 | 7 | 7 | 7 |
Deposits & Other Assets | 47 | 47 | 46 | 43 | 41 |
Total Assets | 2,853 | 2,854 | 2,790 | 2,568 | 2,556 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,406 | 2,403 | 2,352 | 2,192 | 2,188 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 38 | 32 | 29 | 28 | 22 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,444 | 2,434 | 2,381 | 2,220 | 2,210 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 36 | 50 | 39 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,500 | 2,504 | 2,441 | 2,226 | 2,216 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 69 | 69 | 69 | 69 | 69 |
Common Stock (Par) | 143 | 143 | 143 | 143 | 144 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 152 | 148 | 146 | 143 | 138 |
Other Equity | -10 | -10 | -9 | -13 | -11 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 353 | 350 | 349 | 342 | 340 |
Total Liabilities & Shareholder's Equity | 2,853 | 2,854 | 2,790 | 2,568 | 2,556 |
Total Common Equity | 284 | 281 | 280 | 273 | 271 |
Shares Outstanding | 17.00 | 14.20 | 14.20 | 14.30 | 14.30 |
Book Value Per Share | 16.73 | 19.78 | 19.70 | 19.07 | 18.97 |