Pcb Bancorp Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents 69.95M73.66M162.27M146.23M194.10M203.28M147.03M242.34M
Cash Due from Bank 16.66M24.12M17.81M19.61M15.22M23.20M26.52M
Cash & Current Investments 69.95M73.66M162.27M146.23M194.10M203.28M147.03M242.34M
Interest Deposits 57.00M138.15M128.42M174.49M188.06M123.83M215.82M
Fed Funds Sold 6.59M7.43M8.35M8.45M8.58M10.18M12.72M
Securities - Tradable 129.69M146.99M97.57M120.53M123.20M141.86M143.32M
Securities - Held-to-maturity 21.07M21.76M20.15M
Securities 150.76M168.75M117.72M120.53M
Loans - Gross 1,190.00M1,338.68M1,450.83M1,583.58M1,732.20M2,046.06M2,323.45M
Loans - Loss Allowance 11.32M12.22M13.17M14.38M26.51M22.38M24.94M27.53M
Loans - Net 1,177.78M1,325.52M1,436.45M1,557.07M1,709.82M2,021.12M2,295.92M
Loans 5.30M5.78M1.98M1.98M37.03M22.81M5.16M
Non-Current Assets
Property, Plant & Equipment (Net) 4.72M4.59M3.76M4.05M3.10M6.92M6.00M
Intangibles 8.30M7.37M7.70M6.80M6.40M7.30M7.35M6.67M
Goodwill & Intangibles 8.30M7.37M7.70M6.80M6.40M7.30M7.35M6.67M
Long-Term Deferred Tax 3.85M3.38M5.29M8.12M10.82M3.12M
Other Non-Current Assets 0.02M0.05M5.64M3.81M5.12M15.76M15.63M
Assets 1,442.00M1,697.03M1,746.33M1,922.85M2,149.74M2,420.04M2,789.51M
Liabilities
Current Liabilities
Accounts Payables 1,251.29M1,443.75M1,480.00M1,594.85M1,870.00M2,050.00M2,351.61M
Payables 1,251.29M1,443.75M1,480.00M1,594.85M1,870.00M2,050.00M2,351.61M
Accumulated Expenses 8.53M12.98M10.20M5.76M8.87M11.80M29.01M
Non-Current Liabilities
Non-Current Debt 40.00M30.00M20.00M80.00M10.00M20.00M39.00M
Operating Leases 9.99M8.46M7.44M6.81M20.14M
Non-Current Deferred Tax Liability 11.84M20.44M
Other Non-Current Liabilities 0.02M0.08M
Total Non-Current Liabilities 1,486.71M2,440.56M
Total Liabilities 1,299.82M1,486.73M1,519.49M1,689.07M1,893.45M2,084.59M2,440.63M
Shareholder's Equity
Total Debt 40.00M30.00M20.00M80.00M10.00M20.00M39.00M
Common Equity 127.01M142.18M210.30M226.83M233.79M256.29M335.44M348.87M
Shareholder's Equity 127.01M142.18M210.30M226.83M233.79M256.29M335.44M348.87M
Liabilities and Shareholders Equity 1,442.00M1,697.03M1,746.33M1,922.85M2,149.74M2,420.04M2,789.51M
Retained Earnings 15.04M37.58M57.67M67.69M101.14M127.18M146.09M
Preferred Shares 69.14M69.14M
Treasury Shares 0.04M0.03M0.06M0.06M0.04M