Pcb Bancorp PCB Balance Sheet (2017-2026)

NASDAQ PCB
$27.43 -0.16 (-0.58%)
As of: Aug 21, 2026 · 12:54 PM EDT
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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 & Equivalents (Quarter)
214.97M203.28M250.21M299.91M154.04M147.03M190.52M222.15M192.35M242.34M239.79M177.63M193.06M198.79M214.35M263.57M369.50M207.14M267.40M265.20M
Cash Due from Bank (Quarter)
19.69M15.22M19.69M23.12M22.25M23.20M25.80M22.16M22.69M26.52M29.43M23.25M29.98M27.10M28.85M41.61M24.37M25.32M24.79M30.90M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
214.97M203.28M250.21M299.91M154.04M147.03M190.52M222.15M192.35M242.34M239.79M177.63M193.06M198.79M214.35M263.57M369.50M207.14M267.40M265.20M
Interest Deposits (Quarter)
195.28M188.06M230.52M276.79M131.79M123.83M164.72M199.99M169.66M215.82M210.36M154.38M163.08M171.69M185.50M221.95M345.13M181.82M242.62M234.30M
Fed Funds Sold (Quarter)
8.58M8.58M8.58M10.18M10.18M10.18M10.18M12.72M12.72M12.72M12.72M14.04M14.04M14.04M14.04M14.98M14.98M14.98M14.98M15.17M
Securities - Tradable (Quarter)
133.10M123.20M131.34M139.07M129.40M141.86M144.66M138.67M139.22M143.32M138.17M148.01M147.63M146.35M148.19M154.62M150.28M160.01M170.48M184.32M
Securities - Held-to-maturity (Quarter)
Securities (Quarter)
Loans - Gross (Quarter)
1,707.88M1,732.20M1,742.95M1,833.01M1,959.24M2,046.06M2,092.44M2,122.43M2,167.61M2,323.45M2,397.96M2,449.07M2,466.17M2,629.39M2,727.61M2,795.31M2,752.51M2,820.40M2,873.55M2,932.02M
Loans - Loss Allowance (Quarter)
23.81M22.38M21.20M21.07M23.76M24.94M24.69M24.87M25.60M27.53M28.33M28.75M28.93M30.63M31.94M33.55M32.96M33.38M33.94M34.74M
Loans - Net (Quarter)
1,684.07M1,709.82M1,721.76M1,811.94M1,935.48M2,021.12M2,067.75M2,097.56M2,142.01M2,295.92M2,369.63M2,420.33M2,437.24M2,598.76M2,695.67M2,761.76M2,719.55M2,787.02M2,839.61M2,897.28M
Loans (Quarter)
37.03M18.34M9.63M18.98M22.81M14.35M13.06M6.69M5.16M3.26M2.96M5.17M6.29M12.10M8.13M9.63M12.08M3.60M2.94M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.31M3.10M3.11M3.63M4.67M6.92M6.47M6.39M6.23M6.00M8.89M8.92M8.41M8.28M8.42M8.94M8.60M8.19M7.70M7.30M
Long-Term Investments (Quarter)
35.78M
Intangibles (Quarter)
6.40M7.27M7.53M7.72M7.63M7.35M7.34M7.14M6.92M6.67M6.54M6.21M5.90M5.84M5.63M5.76M5.88M5.63M5.69M5.66M
Goodwill & Intangibles (Quarter)
6.40M7.27M7.53M7.72M7.63M7.35M7.34M7.14M6.92M6.67M6.54M6.21M5.90M5.84M5.63M5.76M5.88M5.63M5.69M5.66M
Long-Term Deferred Tax (Quarter)
7.52M10.82M11.89M11.87M12.13M3.12M3.75M4.35M4.49M7.25M6.74M7.03M7.16M9.21M9.70M9.98M
Other Non-Current Assets (Quarter)
4.46M5.12M5.89M8.38M11.69M15.76M11.39M10.65M12.38M15.63M15.60M15.52M18.55M18.89M17.86M19.80M17.42M16.89M16.56M22.52M
Assets (Quarter)
2,104.70M2,149.74M2,199.74M2,344.56M2,327.05M2,420.04M2,500.52M2,556.34M2,567.97M2,789.51M2,854.29M2,852.96M2,889.83M3,063.97M3,183.76M3,305.59M3,363.51M3,281.77M3,396.19M3,470.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,832.67M1,867.13M1,910.38M1,997.61M1,978.10M2,050.00M2,141.69M2,188.23M2,192.13M2,351.61M2,402.84M2,406.25M2,459.68M2,615.79M2,714.40M2,822.91M2,913.50M2,795.41M2,887.98M2,922.66M
Notes Payables (Quarter)
4.00M15.00M10.00M
Payables (Quarter)
1,832.67M1,867.13M1,910.38M1,997.61M1,978.10M2,050.00M2,141.69M2,188.23M2,192.13M2,351.61M2,402.84M2,410.25M2,459.68M2,630.79M2,714.40M2,822.91M2,913.50M2,795.41M2,887.98M2,932.66M
Accumulated Expenses (Quarter)
6.57M8.87M11.13M5.51M8.83M11.80M15.77M22.21M28.14M29.01M31.63M37.73M47.38M50.70M49.03M41.52M46.54M43.34M43.19M39.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.00M10.00M10.00M20.00M39.00M50.00M32.00M30.00M45.00M34.00M50.00M80.00M
Operating Leases (Quarter)
7.86M7.44M7.18M7.07M7.40M6.81M6.24M5.50M5.85M20.14M19.55M18.94M19.30M18.67M19.46M19.65M18.96M19.00M18.30M17.70M
Non-Current Deferred Tax Liability (Quarter)
11.84M20.44M0.27M0.58M1.17M13.63M
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)
1,857.10M1,893.45M1,938.68M2,010.18M1,994.33M2,084.59M2,163.69M2,215.93M2,226.12M2,440.63M2,504.29M2,499.49M2,527.53M2,700.16M2,812.89M2,929.09M2,979.01M2,891.74M2,999.47M3,069.66M
Shareholder's Equity
Total Debt (Quarter)
10.00M10.00M10.00M20.00M39.00M50.00M32.00M30.00M45.00M34.00M50.00M80.00M
Common Equity (Quarter)
247.60M256.29M261.06M334.38M332.72M335.44M336.83M340.41M341.85M348.87M350.00M353.47M362.30M363.81M370.86M376.50M384.50M390.03M396.72M400.46M
Liabilities and Shareholders Equity (Quarter)
2,104.70M2,149.74M2,199.74M2,344.56M2,327.05M2,420.04M2,500.52M2,556.34M2,567.97M2,789.51M2,854.29M2,852.96M2,889.83M3,063.97M3,183.76M3,305.59M3,363.51M3,281.77M3,396.19M3,470.12M
Retained Earnings (Quarter)
0.73M0.15M-3.70M115.99M120.70M127.18M133.41M-10.73M-13.44M-8.92M148.21M151.78M-6.45M160.80M165.61M-6.53M-5.41M186.49M193.92M201.21M
Preferred Shares (Quarter)
69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M
Treasury Shares (Quarter)
0.06M0.06M0.07M0.07M0.06M0.06M0.05M0.05M0.04M0.04M0.03M0.02M0.02M0.12M0.11M0.11M0.12M0.09M0.09M0.09M