PCB BANCORP financial data

Symbol
PCB on Nasdaq
Location
Los Angeles, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 764% % 8.3%
Return On Equity 9.4% % 35%
Return On Assets 1.1% % 25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,260,754 shares -0.04%
Common Stock, Shares, Outstanding 14,277,164 shares 0.07%
Entity Public Float $175,300,000 USD 9.4%
Common Stock, Value, Issued $140,580,000 USD -1.6%
Weighted Average Number of Shares Outstanding, Basic 14,201,054 shares -0.28%
Weighted Average Number of Shares Outstanding, Diluted 14,325,956 shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,851,000 USD 4.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $49,677,000 USD 45%
Income Tax Expense (Benefit) $14,429,000 USD 51%
Net Income (Loss) Attributable to Parent $35,248,000 USD 43%
Earnings Per Share, Basic 2 USD/shares 42%
Earnings Per Share, Diluted 2 USD/shares 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $369,498,000 USD 91%
Deferred Income Tax Assets, Net $7,164,000 USD
Property, Plant and Equipment, Net $8,604,000 USD 2.3%
Operating Lease, Right-of-Use Asset $17,136,000 USD -4.4%
Assets $3,363,506,000 USD 16%
Deferred Income Tax Liabilities, Net $0 USD -100%
Liabilities $2,979,005,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,409,000 USD 16%
Retained Earnings (Accumulated Deficit) $180,189,000 USD 15%
Stockholders' Equity Attributable to Parent $384,501,000 USD 6.1%
Liabilities and Equity $3,363,506,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,348,000 USD -72%
Net Cash Provided by (Used in) Financing Activities $110,372,000 USD 85%
Net Cash Provided by (Used in) Investing Activities $97,164,000 USD -38%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 14,277,164 shares 0.07%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,556,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $369,498,000 USD 91%
Interest Paid, Excluding Capitalized Interest, Operating Activities $25,659,000 USD 7.5%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $18,961,000 USD -1.8%
Depreciation $564,000 USD 2.4%
Payments to Acquire Property, Plant, and Equipment $749,000 USD -66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $36,286,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid $23,246,000 USD -3.1%
Property, Plant and Equipment, Gross $23,550,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,031,000 USD -0.66%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,406,000 USD 0.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $431,000 USD -212%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,285,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,920,000 USD 9.6%
Preferred Stock, Shares Issued 69,141 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,760,000 USD 8.6%
Operating Lease, Payments $3,618,000 USD 5.3%
Preferred Stock, Shares Outstanding 69,141 shares 0%
Deferred Tax Assets, Net of Valuation Allowance $20,875,000 USD 6.7%
Interest Expense $73,107,000 USD 213%