Pcb Bancorp financial data

Symbol
PCB on Nasdaq
Location
Los Angeles, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 764 % +8.33%
Return On Equity 9.43 % +35.1%
Return On Assets 1.09 % +25.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares -0.04%
Common Stock, Shares, Outstanding 14.3M shares +0.07%
Entity Public Float 175M USD +9.43%
Common Stock, Value, Issued 141M USD -1.64%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares -0.28%
Weighted Average Number of Shares Outstanding, Diluted 14.3M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.85M USD +4.28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.7M USD +45.1%
Income Tax Expense (Benefit) 14.4M USD +51.1%
Net Income (Loss) Attributable to Parent 35.2M USD +42.8%
Earnings Per Share, Basic 2 USD/shares +42.4%
Earnings Per Share, Diluted 2 USD/shares +41.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 369M USD +91.4%
Deferred Income Tax Assets, Net 7.16M USD
Property, Plant and Equipment, Net 8.6M USD +2.26%
Operating Lease, Right-of-Use Asset 17.1M USD -4.44%
Assets 3.36B USD +16.4%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 2.98B USD +17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.41M USD +16.1%
Retained Earnings (Accumulated Deficit) 180M USD +15%
Stockholders' Equity Attributable to Parent 385M USD +6.13%
Liabilities and Equity 3.36B USD +16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.35M USD -71.5%
Net Cash Provided by (Used in) Financing Activities 110M USD +84.9%
Net Cash Provided by (Used in) Investing Activities -97.2M USD -37.8%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 14.3M shares +0.07%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 369M USD +91.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25.7M USD +7.51%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 19M USD -1.76%
Depreciation 564K USD +2.36%
Payments to Acquire Property, Plant, and Equipment 749K USD -66.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.3M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid 23.2M USD -3.13%
Property, Plant and Equipment, Gross 23.6M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.03M USD -0.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.41M USD +0.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -431K USD -212%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.29M USD -8.73%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.92M USD +9.57%
Preferred Stock, Shares Issued 69.1K shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.76M USD +8.62%
Operating Lease, Payments 3.62M USD +5.27%
Preferred Stock, Shares Outstanding 69.1K shares 0%
Deferred Tax Assets, Net of Valuation Allowance 20.9M USD +6.71%
Interest Expense 73.1M USD +213%