Pcb Bancorp Balance Sheet (2016-2026) | PCB

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Balance Sheet Dec2016 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
Assets
Current Assets
Cash & Equivalents (Quarter)
174.62M214.97M203.28M250.21M299.91M154.04M147.03M190.52M222.15M192.35M242.34M239.79M177.63M193.06M198.79M214.35M263.57M369.50M207.14M267.40M
Cash Due from Bank (Quarter)
18.42M19.69M15.22M19.69M23.12M22.25M23.20M25.80M22.16M22.69M26.52M29.43M23.25M29.98M27.10M28.85M41.61M24.37M25.32M24.79M
Cash & Current Investments (Quarter)
174.62M214.97M203.28M250.21M299.91M154.04M147.03M190.52M222.15M192.35M242.34M239.79M177.63M193.06M198.79M214.35M263.57M369.50M207.14M267.40M
Interest Deposits (Quarter)
156.20M195.28M188.06M230.52M276.79M131.79M123.83M164.72M199.99M169.66M215.82M210.36M154.38M163.08M171.69M185.50M221.95M345.13M181.82M242.62M
Fed Funds Sold (Quarter)
8.58M8.58M8.58M8.58M10.18M10.18M10.18M10.18M12.72M12.72M12.72M12.72M14.04M14.04M14.04M14.04M14.98M14.98M14.98M14.98M
Securities - Tradable (Quarter)
135.48M133.10M123.20M131.34M139.07M129.40M141.86M144.66M138.67M139.22M143.32M138.17M148.01M147.63M146.35M148.19M154.62M150.28M160.01M170.48M
Securities - Held-to-maturity (Quarter)
Securities (Quarter)
Loans - Gross (Quarter)
1,719.66M1,707.88M1,732.20M1,742.95M1,833.01M1,959.24M2,046.06M2,092.44M2,122.43M2,167.61M2,323.45M2,397.96M2,449.07M2,466.17M2,629.39M2,727.61M2,795.31M2,752.51M2,820.40M2,873.55M
Loans - Loss Allowance (Quarter)
24.89M23.81M22.38M21.20M21.07M23.76M24.94M24.69M24.87M25.60M27.53M28.33M28.75M28.93M30.63M31.94M33.55M32.96M33.38M33.94M
Loans - Net (Quarter)
1,694.77M1,684.07M1,709.82M1,721.76M1,811.94M1,935.48M2,021.12M2,067.75M2,097.56M2,142.01M2,295.92M2,369.63M2,420.33M2,437.24M2,598.76M2,695.67M2,761.76M2,719.55M2,787.02M2,839.61M
Loans (Quarter)
37.03M18.34M9.63M18.98M22.81M14.35M13.06M6.69M5.16M3.26M2.96M5.17M6.29M12.10M8.13M9.63M12.08M3.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.58M3.31M3.10M3.11M3.63M4.67M6.92M6.47M6.39M6.23M6.00M8.89M8.92M8.41M8.28M8.42M8.94M8.60M8.19M7.70M
Long-Term Investments (Quarter)
35.78M
Intangibles (Quarter)
0.59M6.40M7.27M7.53M7.72M7.63M7.35M7.34M7.14M6.92M6.67M6.54M6.21M5.90M5.84M5.63M5.76M5.88M5.63M5.69M
Goodwill & Intangibles (Quarter)
0.59M6.40M7.27M7.53M7.72M7.63M7.35M7.34M7.14M6.92M6.67M6.54M6.21M5.90M5.84M5.63M5.76M5.88M5.63M5.69M
Long-Term Deferred Tax (Quarter)
7.89M7.52M10.82M11.89M11.87M12.13M3.12M3.75M4.35M4.49M7.25M6.74M7.03M7.16M9.21M9.70M
Other Non-Current Assets (Quarter)
4.02M4.46M5.12M5.89M8.38M11.69M15.76M11.39M10.65M12.38M15.63M15.60M15.52M18.55M18.89M17.86M19.80M17.42M16.89M16.56M
Assets (Quarter)
2,060.00M2,104.70M2,149.74M2,199.74M2,344.56M2,327.05M2,420.04M2,500.52M2,556.34M2,567.97M2,789.51M2,854.29M2,852.96M2,889.83M3,063.97M3,183.76M3,305.59M3,363.51M3,281.77M3,396.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,797.65M1,832.67M1,867.13M1,910.38M1,997.61M1,978.10M2,050.00M2,141.69M2,188.23M2,192.13M2,351.61M2,402.84M2,406.25M2,459.68M2,615.79M2,714.40M2,822.91M2,913.50M2,795.41M2,887.98M
Notes Payables (Quarter)
4.00M15.00M
Payables (Quarter)
1,797.65M1,832.67M1,867.13M1,910.38M1,997.61M1,978.10M2,050.00M2,141.69M2,188.23M2,192.13M2,351.61M2,402.84M2,410.25M2,459.68M2,630.79M2,714.40M2,822.91M2,913.50M2,795.41M2,887.98M
Accumulated Expenses (Quarter)
6.08M6.57M8.87M11.13M5.51M8.83M11.80M15.77M22.21M28.14M29.01M31.63M37.73M47.38M50.70M49.03M41.52M46.54M43.34M43.19M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.00M10.00M10.00M10.00M20.00M39.00M50.00M32.00M30.00M45.00M34.00M50.00M
Operating Leases (Quarter)
7.34M7.86M7.44M7.18M7.07M7.40M6.81M6.24M5.50M5.85M20.14M19.55M18.94M19.30M18.67M19.46M19.65M18.96M19.00M18.30M
Non-Current Deferred Tax Liability (Quarter)
20.44M0.27M0.58M1.17M
Other Non-Current Liabilities (Quarter)
0.08M0.08M0.04M
Total Non-Current Liabilities (Quarter)
2,084.59M2,440.56M2,700.08M2,891.71M
Total Liabilities (Quarter)
1,821.06M1,857.10M1,893.45M1,938.68M2,010.18M1,994.33M2,084.59M2,163.69M2,215.93M2,226.12M2,440.63M2,504.29M2,499.49M2,527.53M2,700.16M2,812.89M2,929.09M2,979.01M2,891.74M2,999.47M
Shareholder's Equity
Total Debt (Quarter)
10.00M10.00M10.00M10.00M20.00M39.00M50.00M32.00M30.00M45.00M34.00M50.00M
Common Equity (Quarter)
238.94M247.60M256.29M261.06M334.38M332.72M335.44M336.83M340.41M341.85M348.87M350.00M353.47M362.30M363.81M370.86M376.50M384.50M390.03M396.72M
Shareholder's Equity (Quarter)
238.94M247.60M256.29M261.06M334.38M332.72M335.44M336.83M340.41M341.85M348.87M350.00M353.47M362.30M363.81M370.86M376.50M384.50M390.03M396.72M
Liabilities and Shareholders Equity (Quarter)
2,060.00M2,104.70M2,149.74M2,199.74M2,344.56M2,327.05M2,420.04M2,500.52M2,556.34M2,567.97M2,789.51M2,854.29M2,852.96M2,889.83M3,063.97M3,183.76M3,305.59M3,363.51M3,281.77M3,396.19M
Retained Earnings (Quarter)
83.00M0.73M101.14M109.14M115.99M120.70M-10.51M133.41M138.31M142.75M-8.92M148.21M-10.15M156.68M160.80M165.61M-6.53M180.19M186.49M-5.75M
Preferred Shares (Quarter)
69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M
Treasury Shares (Quarter)
0.06M0.06M0.06M0.07M0.07M0.06M0.06M0.05M0.05M0.04M0.04M0.03M0.02M0.02M0.12M0.11M0.11M0.12M0.09M0.09M
Shares Outstanding (Quarter)
14.85M14.84M14.87M14.94M14.96M14.85M14.63M14.30M14.32M14.32M14.26M14.26M14.25M14.27M14.38M14.39M14.34M14.28M14.23M14.23M