Pcb Bancorp financial data

Symbol
PCB on Nasdaq
Location
3701 Wilshire Blvd, Suite 900, Los Angeles, CA
Fiscal year end
December 31
Former names
PACIFIC CITY FINANCIAL CORP (to 7/2/2019)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 694 % +10.3%
Return On Equity 6.86 % -31%
Return On Assets 0.86 % -36.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares -0.62%
Common Stock, Shares, Outstanding 14.3M shares -0.45%
Entity Public Float 160M USD -25%
Common Stock, Value, Issued 143M USD -0.69%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares -0.24%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.65M USD -1.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.5M USD -28.9%
Income Tax Expense (Benefit) 9.64M USD -29.7%
Net Income (Loss) Attributable to Parent 23.9M USD -28.5%
Earnings Per Share, Basic 1.67 USD/shares -26.8%
Earnings Per Share, Diluted 1.66 USD/shares -26.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 178M USD -20%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 8.92M USD +39.6%
Operating Lease, Right-of-Use Asset 17.6M USD +240%
Assets 2.85B USD +11.6%
Deferred Income Tax Liabilities, Net 577K USD
Liabilities 2.5B USD +12.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.2M USD +5.41%
Retained Earnings (Accumulated Deficit) 152M USD +9.74%
Stockholders' Equity Attributable to Parent 353M USD +3.84%
Liabilities and Equity 2.85B USD +11.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.25M USD -54.7%
Net Cash Provided by (Used in) Financing Activities 59.7M USD -11.1%
Net Cash Provided by (Used in) Investing Activities -70.5M USD -68.4%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 14.3M shares -0.45%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.55M USD -106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 178M USD -20%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.9M USD +200%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 18.9M USD +245%
Depreciation 551K USD -1.43%
Payments to Acquire Property, Plant, and Equipment 2.22M USD +1720%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.5M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid 23.6M USD +297%
Property, Plant and Equipment, Gross 20.1M USD +0.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.93M USD +136%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.3M USD +138%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +72.2%
Deferred Income Tax Expense (Benefit) -138K USD +69.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.66M USD +954%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.54M USD +191%
Preferred Stock, Shares Issued 69.1K shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.42M USD +473%
Operating Lease, Payments 3.4M USD +7.47%
Preferred Stock, Shares Outstanding 69.1K shares
Deferred Tax Assets, Net of Valuation Allowance 19.6M USD +30.8%
Interest Expense 73.1M USD +213%