Pcb Bancorp reported total assets of $3470.12M and total liabilities of $3069.66M for the quarter ended Jun 2026, up 5.0% year over year. This balance sheet covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 214.97M | 203.28M | 250.21M | 299.91M | 154.04M | 147.03M | 190.52M | 222.15M | 192.35M | 242.34M | 239.79M | 177.63M | 193.06M | 198.79M | 214.35M | 263.57M | 369.50M | 207.14M | 267.40M | 265.20M | ||||||||||||||||||
| Cash Due from Bank | 19.69M | 15.22M | 19.69M | 23.12M | 22.25M | 23.20M | 25.80M | 22.16M | 22.69M | 26.52M | 29.43M | 23.25M | 29.98M | 27.10M | 28.85M | 41.61M | 24.37M | 25.32M | 24.79M | 30.90M | ||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | ||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 214.97M | 203.28M | 250.21M | 299.91M | 154.04M | 147.03M | 190.52M | 222.15M | 192.35M | 242.34M | 239.79M | 177.63M | 193.06M | 198.79M | 214.35M | 263.57M | 369.50M | 207.14M | 267.40M | 265.20M | ||||||||||||||||||
| Interest Deposits | 195.28M | 188.06M | 230.52M | 276.79M | 131.79M | 123.83M | 164.72M | 199.99M | 169.66M | 215.82M | 210.36M | 154.38M | 163.08M | 171.69M | 185.50M | 221.95M | 345.13M | 181.82M | 242.62M | 234.30M | ||||||||||||||||||
| Fed Funds Sold | 8.58M | 8.58M | 8.58M | 10.18M | 10.18M | 10.18M | 10.18M | 12.72M | 12.72M | 12.72M | 12.72M | 14.04M | 14.04M | 14.04M | 14.04M | 14.98M | 14.98M | 14.98M | 14.98M | 15.17M | ||||||||||||||||||
| Securities - Tradable | 133.10M | 123.20M | 131.34M | 139.07M | 129.40M | 141.86M | 144.66M | 138.67M | 139.22M | 143.32M | 138.17M | 148.01M | 147.63M | 146.35M | 148.19M | 154.62M | 150.28M | 160.01M | 170.48M | 184.32M | ||||||||||||||||||
| Securities - Held-to-maturity | ||||||||||||||||||||||||||||||||||||||
| Securities | ||||||||||||||||||||||||||||||||||||||
| Loans - Gross | 1,707.88M | 1,732.20M | 1,742.95M | 1,833.01M | 1,959.24M | 2,046.06M | 2,092.44M | 2,122.43M | 2,167.61M | 2,323.45M | 2,397.96M | 2,449.07M | 2,466.17M | 2,629.39M | 2,727.61M | 2,795.31M | 2,752.51M | 2,820.40M | 2,873.55M | 2,932.02M | ||||||||||||||||||
| Loans - Loss Allowance | 23.81M | 22.38M | 21.20M | 21.07M | 23.76M | 24.94M | 24.69M | 24.87M | 25.60M | 27.53M | 28.33M | 28.75M | 28.93M | 30.63M | 31.94M | 33.55M | 32.96M | 33.38M | 33.94M | 34.74M | ||||||||||||||||||
| Loans - Net | 1,684.07M | 1,709.82M | 1,721.76M | 1,811.94M | 1,935.48M | 2,021.12M | 2,067.75M | 2,097.56M | 2,142.01M | 2,295.92M | 2,369.63M | 2,420.33M | 2,437.24M | 2,598.76M | 2,695.67M | 2,761.76M | 2,719.55M | 2,787.02M | 2,839.61M | 2,897.28M | ||||||||||||||||||
| Loans | 37.03M | 18.34M | 9.63M | 18.98M | 22.81M | 14.35M | 13.06M | 6.69M | 5.16M | 3.26M | 2.96M | 5.17M | 6.29M | 12.10M | 8.13M | 9.63M | 12.08M | 3.60M | 2.94M | |||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 3.31M | 3.10M | 3.11M | 3.63M | 4.67M | 6.92M | 6.47M | 6.39M | 6.23M | 6.00M | 8.89M | 8.92M | 8.41M | 8.28M | 8.42M | 8.94M | 8.60M | 8.19M | 7.70M | 7.30M | ||||||||||||||||||
| Long-Term Investments | 35.78M | |||||||||||||||||||||||||||||||||||||
| Intangibles | 7.01M | 7.27M | 7.53M | 7.72M | 7.63M | 7.35M | 7.34M | 7.14M | 6.92M | 6.67M | 6.54M | 6.21M | 5.90M | 5.84M | 5.63M | 5.76M | 5.88M | 5.63M | 5.69M | 5.66M | ||||||||||||||||||
| Goodwill & Intangibles | 7.01M | 7.27M | 7.53M | 7.72M | 7.63M | 7.35M | 7.34M | 7.14M | 6.92M | 6.67M | 6.54M | 6.21M | 5.90M | 5.84M | 5.63M | 5.76M | 5.88M | 5.63M | 5.69M | 5.66M | ||||||||||||||||||
| Long-Term Deferred Tax | 7.52M | 10.82M | 11.89M | 11.87M | 12.13M | 3.12M | 3.75M | 4.35M | 4.49M | 7.25M | 6.74M | 7.03M | 7.16M | 9.21M | 9.70M | 9.98M | ||||||||||||||||||||||
| Other Non-Current Assets | 4.46M | 5.12M | 5.89M | 8.38M | 11.69M | 15.76M | 11.39M | 10.65M | 12.38M | 15.63M | 15.60M | 15.52M | 18.55M | 18.89M | 17.86M | 19.80M | 17.42M | 16.89M | 16.56M | 22.52M | ||||||||||||||||||
| Assets | 2,104.70M | 2,149.74M | 2,199.74M | 2,344.56M | 2,327.05M | 2,420.04M | 2,500.52M | 2,556.34M | 2,567.97M | 2,789.51M | 2,854.29M | 2,852.96M | 2,889.83M | 3,063.97M | 3,183.76M | 3,305.59M | 3,363.51M | 3,281.77M | 3,396.19M | 3,470.12M | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 1,832.67M | 1,870.00M | 1,910.38M | 1,997.61M | 1,978.10M | 2,050.00M | 2,141.69M | 2,188.23M | 2,192.13M | 2,351.61M | 2,402.84M | 2,406.25M | 2,459.68M | 2,620.00M | 2,714.40M | 2,822.91M | 2,913.50M | 2,795.41M | 2,887.98M | 2,922.66M | ||||||||||||||||||
| Notes Payables | 4.00M | 15.00M | 10.00M | |||||||||||||||||||||||||||||||||||
| Payables | 1,832.67M | 1,870.00M | 1,910.38M | 1,997.61M | 1,978.10M | 2,050.00M | 2,141.69M | 2,188.23M | 2,192.13M | 2,351.61M | 2,402.84M | 2,410.25M | 2,459.68M | 2,635.00M | 2,714.40M | 2,822.91M | 2,913.50M | 2,795.41M | 2,887.98M | 2,932.66M | ||||||||||||||||||
| Accumulated Expenses | 6.57M | 8.87M | 11.13M | 5.51M | 8.83M | 11.80M | 15.77M | 22.21M | 28.14M | 29.01M | 31.63M | 37.73M | 47.38M | 50.70M | 49.03M | 41.52M | 46.54M | 43.34M | 43.19M | 39.30M | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 10.00M | 10.00M | 10.00M | 20.00M | 39.00M | 50.00M | 32.00M | 30.00M | 45.00M | 34.00M | 50.00M | 80.00M | ||||||||||||||||||||||||||
| Operating Leases | 7.86M | 7.44M | 7.18M | 7.07M | 7.40M | 6.81M | 6.24M | 5.50M | 5.85M | 20.14M | 19.55M | 18.94M | 19.30M | 18.67M | 19.46M | 19.65M | 18.96M | 19.00M | 18.30M | 17.70M | ||||||||||||||||||
| Non-Current Deferred Tax Liability | 11.84M | 20.44M | 0.27M | 0.58M | 1.17M | 13.63M | ||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 0.08M | 0.08M | 0.04M | |||||||||||||||||||||||||||||||||||
| Total Non-Current Liabilities | 2,084.59M | 2,440.56M | 2,700.08M | 2,891.71M | ||||||||||||||||||||||||||||||||||
| Total Liabilities | 1,857.10M | 1,893.45M | 1,938.68M | 2,010.18M | 1,994.33M | 2,084.59M | 2,163.69M | 2,215.93M | 2,226.12M | 2,440.63M | 2,504.29M | 2,499.49M | 2,527.53M | 2,700.16M | 2,812.89M | 2,929.09M | 2,979.01M | 2,891.74M | 2,999.47M | 3,069.66M | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 10.00M | 10.00M | 10.00M | 20.00M | 39.00M | 50.00M | 36.00M | 15.00M | 30.00M | 45.00M | 34.00M | 50.00M | 90.00M | |||||||||||||||||||||||||
| Common Equity | 247.60M | 256.29M | 261.06M | 334.38M | 332.72M | 335.44M | 336.83M | 340.41M | 341.85M | 348.87M | 350.00M | 353.47M | 362.30M | 363.81M | 370.86M | 376.50M | 384.50M | 390.03M | 396.72M | 400.46M | ||||||||||||||||||
| Liabilities and Shareholders Equity | 2,104.70M | 2,149.74M | 2,199.74M | 2,344.56M | 2,327.05M | 2,420.04M | 2,500.52M | 2,556.34M | 2,567.97M | 2,789.51M | 2,854.29M | 2,852.96M | 2,889.83M | 3,063.97M | 3,183.76M | 3,305.59M | 3,363.51M | 3,281.77M | 3,396.19M | 3,470.12M | ||||||||||||||||||
| Retained Earnings | 92.25M | 101.14M | 109.14M | 115.99M | 120.70M | 127.18M | 133.41M | 138.31M | 142.75M | 146.09M | 148.21M | 151.78M | 156.68M | 160.80M | 165.61M | 171.74M | 180.19M | 186.49M | 193.92M | 201.21M | ||||||||||||||||||
| Preferred Shares | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | |||||||||||||||||||||
| Treasury Shares | 0.59M | 0.59M | 0.58M | 0.58M | 0.72M | 0.53M | 0.43M | 0.32M | 0.72M | 0.21M | 0.07M |