Pcb Bancorp financial data

Symbol
PCB on Nasdaq
Industry
State Commercial Banks
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%