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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 705 % +9.87%
Return On Equity 6.98 % -29.4%
Return On Assets 0.87 % -35.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.3M shares +0.05%
Common Stock, Shares, Outstanding 14.3M shares -0.37%
Entity Public Float 160M USD -25%
Common Stock, Value, Issued 143M USD -0.33%
Weighted Average Number of Shares Outstanding, Basic 14.2M shares -0.38%
Weighted Average Number of Shares Outstanding, Diluted 14.4M shares -0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.73M USD +5.24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.2M USD -27.8%
Income Tax Expense (Benefit) 9.55M USD -31.3%
Net Income (Loss) Attributable to Parent 24.7M USD -26.3%
Earnings Per Share, Basic 1.7 USD/shares -26.1%
Earnings Per Share, Diluted 1.69 USD/shares -26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 193M USD +0.37%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 8.41M USD +35.1%
Operating Lease, Right-of-Use Asset 17.9M USD +219%
Assets 2.89B USD +12.5%
Deferred Income Tax Liabilities, Net 1.17M USD
Liabilities 2.53B USD +13.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.45M USD +52%
Retained Earnings (Accumulated Deficit) 157M USD +9.76%
Stockholders' Equity Attributable to Parent 362M USD +5.98%
Liabilities and Equity 2.89B USD +12.5%

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 -0.37%
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 193M USD +0.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.9M USD +200%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 19.3M USD +230%
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 31.7M USD +1.97%
Lessee, Operating Lease, Liability, to be Paid 24M USD +276%
Property, Plant and Equipment, Gross 20.1M USD +0.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.05M USD +102%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.4M USD +102%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +64.1%
Deferred Income Tax Expense (Benefit) -138K USD +69.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.7M USD +779%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.67M USD +145%
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 2.54M USD +295%
Operating Lease, Payments 3.44M USD +6.91%
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%