Financial Services - Banks - Regional - NASDAQ - US
$ 20.73
-0.623 %
$ 296 M
Market Cap
12.49
P/E
BALANCE SHEET
2.79 B
ASSETS
2.44 B
LIABILITIES
349 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
PCB Bancorp
| Current Assets | 242 M |
| Cash & Short-Term Investments | 242 M |
| Receivables | 9.47 M |
| Other Current Assets | -9.47 M |
| Non-Current Assets | 2.55 B |
| Long-Term Investments | 143 M |
| PP&E | 24.9 M |
| Other Non-Current Assets | 2.38 B |
| Current Liabilities | 0 |
| Accounts Payable | 29 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -29 M |
| Non-Current Liabilities | 2.44 B |
| Long-Term Debt | 59.1 M |
| Other Non-Current Liabilities | 2.38 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||
| Cash & Cash Equivalents | 242.3 | 147.0 | 203.3 | 194.1 | 146.2 | 162.3 | 73.7 | 70.0 | 77.0 | 67.5 | 71.5 | 61.8 | 110.9 | 83.9 | 46.3 | 22.2 | 19.6 | 16.4 | 13.8 | 6.6 | 2.7 |
| Short Term Investments | 143.3 | 141.9 | 123.2 | 120.5 | 97.6 | 147.0 | 129.7 | 82.8 | 84.8 | 49.6 | 56.5 | 36.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9.5 | 7.5 | 5.4 | 9.3 | 10.8 | 0 | 0 | 0 | 5.3 | 3.8 | 4.1 | 7.9 | 6.4 | 5.2 | 0 | 0 | 0 | 2.9 | 2.9 | 0.8 | 0.3 |
| Inventory | 0 | (154.5) | (208.7) | (204.8) | (151.4) | (167.5) | (78.0) | (70.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 242.3 | 296.4 | 331.9 | 324.0 | 254.6 | 320.9 | 213.6 | 162.8 | 167.1 | 121.0 | 132.1 | 106.1 | 117.3 | 89.0 | 46.3 | 22.2 | 19.6 | 19.2 | 16.7 | 7.4 | 3.0 |
| PP&E | 24.9 | 13.3 | 9.9 | 11.7 | 12.8 | 4.6 | 4.7 | 4.6 | 3.6 | 2.0 | 2.1 | 1.0 | 1.2 | 1.6 | 2.3 | 3.1 | 4.0 | 2.5 | 0.7 | 0.8 | 1.0 |
| Intangible Assets | 6.7 | 7.3 | 7.3 | 6.4 | 6.8 | 7.7 | 9.0 | 8.3 | 7.4 | 6.8 | 5.8 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 115.0 | 117.7 | 118.4 | 162.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 143.3 | 141.9 | 123.2 | 120.5 | 117.7 | 168.8 | 150.8 | 100.4 | 102.2 | 62.6 | 66.0 | 46.8 | 3.1 | 4.5 | 5.6 | 8.2 | 21.1 | 12.9 | 6.9 | 0 | 0 |
| Other Long Term Assets | 2 372.3 | (10.5) | (133.1) | (132.2) | (130.5) | (173.3) | (14.7) | (15.4) | (105.8) | (64.6) | (68.1) | (47.9) | (4.3) | (6.2) | (7.9) | (11.4) | (25.1) | (15.4) | (7.6) | (0.8) | (1.0) |
| Other Assets | 0 | 1 968.5 | 1 684.8 | 1 466.7 | 1 361.3 | 1 202.8 | 1 072.9 | 958.9 | 769.6 | 708.4 | 555.7 | 456.8 | 424.5 | 443.0 | 482.8 | 547.5 | 462.5 | 353.9 | 246.4 | 114.1 | 49.2 |
| Total Assets | 2 789.5 | 2 420.0 | 2 149.7 | 1 922.9 | 1 746.3 | 1 697.0 | 1 442.0 | 1 226.6 | 1 042.5 | 894.0 | 755.9 | 610.8 | 546.0 | 538.2 | 536.9 | 581.0 | 507.2 | 388.6 | 270.7 | 122.3 | 53.1 |
| LIABILITIES | |||||||||||||||||||||
| Accounts Payable | 29.0 | 11.8 | 8.9 | 5.8 | 10.2 | 13.0 | 8.5 | 7.8 | 5.0 | 4.7 | 0 | 2.4 | 5.1 | 4.6 | 0 | 0 | 0 | 3.7 | 1.6 | 0.4 | 0.3 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | (0.9) | (5.0) | 61.0 | (7.7) | (16.0) | (8.5) | (7.8) | (5.0) | (4.7) | 0 | (2.4) | (5.1) | (4.6) | 0 | 0 | 0 | 79 | (1.6) | (0.4) | (0.3) |
| Total Current Liabilities | 0 | 11.8 | 8.9 | 5.8 | 10.2 | 13.0 | 8.5 | 7.8 | 5.0 | 4.7 | 3.6 | 5.9 | 5.1 | 4.6 | 0 | 0 | 0 | 3.7 | 1.6 | 0.4 | 0.3 |
| Long Term Debt | 59.1 | 26.8 | 17.4 | 88.5 | 30.0 | 30.0 | 30.0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 9.2 | 3.1 | 9.5 | 5.0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 11.8 | 2.5 | 4.2 | 3.6 | 2.8 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2 381.5 | 2 057.8 | 1 876.0 | 1 600.6 | 1 489.5 | 0 | (30.0) | (1.8) | 0 | 0 | (0.9) | (0.9) | (0.9) | (9.2) | (3.1) | (9.5) | (5.0) | 0 | 0 | 0 | 0 |
| Total Liabilities | 2 440.6 | 2 084.6 | 1 893.4 | 1 689.1 | 1 519.5 | 1 486.7 | 1 299.8 | 7.8 | 5.0 | 4.7 | 679.4 | 545.2 | 487.7 | 483.9 | 3.1 | 9.5 | 0 | 3.7 | 1.6 | 0.4 | 0.3 |
| EQUITY | |||||||||||||||||||||
| Common Stock | 142.6 | 149.6 | 155.0 | 164.1 | 169.2 | 171.1 | 125.4 | 125.1 | 96.1 | 84.2 | 68.7 | 68.7 | 0 | 0 | 0 | 0 | 31.2 | 31.5 | 31.2 | 17.9 | 17.9 |
| Retained Earnings | 146.1 | 127.2 | 101.1 | 67.7 | 57.7 | 37.6 | 15.0 | 0 | 0 | 0 | (2.0) | (22.5) | (29.3) | (29.0) | (9.7) | 7.0 | 6.3 | 4.0 | 1.2 | (1.0) | (2.0) |
| Other Accumulative Comprehensive Income/Loss | (8.9) | (10.5) | 0.2 | 2.0 | 57 K | (1.6) | (1.2) | (0.5) | (0.4) | (0.2) | (0.8) | 0.4 | 0.1 | 81.6 K | 59.8 K | 33.7 K | 49.4 K | 23.9 K | 36.7 K | 0 | 0 |
| Total Equity | 348.9 | 335.4 | 256.3 | 233.8 | 226.8 | 210.3 | 142.2 | 127.0 | 98.0 | 86.4 | 76.5 | 65.6 | 58.3 | 54.3 | 52.3 | 63.4 | 38.3 | 35.5 | 32.3 | 17.0 | 15.9 |
| Total Liabilities and Equity | 2 789.5 | 2 420.0 | 2 149.7 | 1 922.9 | 1 746.3 | 1 697.0 | 1 442.0 | 1 226.6 | 1 042.5 | 894.0 | 755.9 | 610.8 | 546.0 | 538.2 | 536.9 | 581.0 | 507.2 | 388.6 | 270.7 | 122.3 | 53.1 |
| SHARES OUTSTANDING | |||||||||||||||||||||
| Common Shares Outstanding | 14.3 | 14.8 | 15.0 | 15.4 | 15.9 | 14.4 | 13.4 | 12.5 | 11.8 | 13.4 | 11.1 | 11.1 | 11.1 | 5.1 | 2.8 | 2.7 | 2.3 | 2.3 | 2.0 | 1.6 | 1.6 |