Pcb Bancorp Balance Sheet (2017-2024) | PCB

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 121.63M87.87M73.66M181.55M168.65M164.06M162.27M173.59M133.28M121.91M146.23M188.92M307.60M257.38M194.10M211.78M174.62M214.97M203.28M250.21M299.91M154.04M147.03M190.52M222.15M192.35M242.34M239.79M177.63M193.06M
Cash Due from Bank 16.66M33.80M27.53M24.12M22.11M19.08M22.55M17.81M14.88M18.25M13.57M19.61M16.76M18.42M19.69M15.22M19.69M23.12M22.25M23.20M25.80M22.16M22.69M26.52M29.43M23.25M29.98M
Cash & Current Investments 121.63M87.87M73.66M181.55M168.65M164.06M162.27M173.59M133.28M121.91M146.23M188.92M307.60M257.38M194.10M211.78M174.62M214.97M203.28M250.21M299.91M154.04M147.03M190.52M222.15M192.35M242.34M239.79M177.63M193.06M
Interest Deposits 57.00M134.85M136.52M138.15M151.48M114.20M99.37M128.42M174.04M289.35M243.81M174.49M195.02M156.20M195.28M188.06M230.52M276.79M131.79M123.83M164.72M199.99M169.66M215.82M210.36M154.38M163.08M
Fed Funds Sold 6.59M7.43M7.43M7.43M7.43M8.35M8.35M8.35M8.35M8.45M8.45M8.45M8.45M8.58M8.58M8.58M8.58M10.18M10.18M10.18M10.18M12.72M12.72M12.72M12.72M14.04M14.04M
Securities - Tradable 129.69M132.11M135.09M146.99M144.35M142.54M134.60M97.57M98.57M128.05M128.98M120.53M127.11M135.48M133.10M123.20M131.34M139.07M129.40M141.86M144.66M138.67M139.22M143.32M138.17M148.01M147.63M
Securities - Held-to-maturity 21.07M20.39M21.99M21.76M23.31M22.68M21.60M20.15M19.71M
Securities 150.76M152.50M157.08M168.75M167.66M165.22M156.20M117.72M118.28M128.05M128.98M120.53M
Loans - Gross 1,190.00M1,254.86M1,309.12M1,338.68M1,343.17M1,395.56M1,389.83M1,450.83M1,451.04M1,553.59M1,578.80M1,583.58M1,685.92M1,719.66M1,707.88M1,732.20M1,742.95M1,833.01M1,959.24M2,046.06M2,092.44M2,122.43M2,167.61M2,323.45M2,397.96M2,449.07M2,466.17M
Loans - Loss Allowance 12.22M12.62M13.10M13.17M13.14M13.33M13.09M14.38M16.67M20.25M24.55M26.51M25.51M24.89M23.81M22.38M21.20M21.07M23.76M24.94M24.69M24.87M25.60M27.53M28.33M28.75M28.93M
Loans - Net 1,177.78M1,242.23M1,296.03M1,325.52M1,330.04M1,382.23M1,376.74M1,436.45M1,434.36M1,533.34M1,554.26M1,557.07M1,660.40M1,694.77M1,684.07M1,709.82M1,721.76M1,811.94M1,935.48M2,021.12M2,067.75M2,097.56M2,142.01M2,295.92M2,369.63M2,420.33M2,437.24M
Loans 5.30M20.33M12.96M5.78M3.92M0.44M1.58M1.98M1.98M37.03M18.34M9.63M18.98M22.81M14.35M13.06M6.69M5.16M3.26M2.96M5.17M
Non-Current Assets
Property, Plant & Equipment (Net) 4.72M4.89M4.62M4.59M4.26M4.33M4.01M3.76M4.80M4.54M4.36M4.05M3.77M3.58M3.31M3.10M3.11M3.63M4.67M6.92M6.47M6.39M6.23M6.00M8.89M8.92M8.41M
Intangibles 7.16M7.28M7.37M7.38M8.40M8.11M7.70M7.50M7.23M6.90M6.80M6.40M6.40M6.20M6.40M6.30M6.50M7.01M7.30M7.53M7.72M7.63M7.35M7.34M7.14M6.92M6.67M6.54M6.21M5.90M
Goodwill & Intangibles 7.16M7.28M7.37M7.38M8.40M8.11M7.70M7.50M7.23M6.90M6.80M6.40M6.40M6.20M6.40M6.30M6.50M7.01M7.30M7.53M7.72M7.63M7.35M7.34M7.14M6.92M6.67M6.54M6.21M5.90M
Long-Term Deferred Tax 3.85M4.36M4.21M3.38M3.25M3.24M3.39M5.29M5.14M6.35M7.45M8.12M8.17M7.89M7.52M10.82M11.89M11.87M12.13M3.12M3.75M4.35M4.49M
Other Non-Current Assets 0.02M0.05M5.64M4.23M4.31M3.81M4.16M4.02M4.46M5.12M5.89M8.38M11.69M15.76M11.39M10.65M12.38M15.63M15.60M15.52M18.55M
Assets 1,442.00M1,619.17M1,663.79M1,697.03M1,717.77M1,726.49M1,699.45M1,746.33M1,799.94M2,020.78M2,021.19M1,922.85M2,050.67M2,060.00M2,104.70M2,149.74M2,199.74M2,344.56M2,327.05M2,420.04M2,500.52M2,556.34M2,567.97M2,789.51M2,854.29M2,852.96M2,889.83M
Liabilities
Current Liabilities
Accounts Payables 1,251.29M1,427.24M1,419.53M1,443.75M1,447.76M1,446.53M1,432.26M1,480.00M1,477.44M1,646.93M1,647.11M1,594.85M1,753.77M1,797.65M1,832.67M1,870.00M1,910.38M1,997.61M1,978.10M2,050.00M2,141.69M2,188.23M2,192.13M2,351.61M2,402.84M2,406.25M2,459.68M
Notes Payables 4.00M
Payables 1,251.29M1,427.24M1,419.53M1,443.75M1,447.76M1,446.53M1,432.26M1,480.00M1,477.44M1,646.93M1,647.11M1,594.85M1,753.77M1,797.65M1,832.67M1,870.00M1,910.38M1,997.61M1,978.10M2,050.00M2,141.69M2,188.23M2,192.13M2,351.61M2,402.84M2,410.25M2,459.68M
Accumulated Expenses 8.53M10.49M11.32M12.98M12.67M10.43M11.97M10.20M9.02M7.86M6.54M5.76M8.70M6.08M6.57M8.87M11.13M5.51M8.83M11.80M15.77M22.21M28.14M29.01M31.63M37.73M47.38M
Non-Current Liabilities
Non-Current Debt 40.00M30.00M30.00M30.00M30.00M35.00M20.00M20.00M80.00M130.00M130.00M80.00M40.00M10.00M10.00M10.00M10.00M20.00M39.00M50.00M32.00M
Operating Leases 10.13M11.13M10.57M9.99M9.35M8.76M8.20M8.46M7.93M7.34M7.86M7.44M7.18M7.07M7.40M6.81M6.24M5.50M5.85M20.14M19.55M18.94M19.30M
Non-Current Deferred Tax Liability 11.84M20.44M0.27M0.58M1.17M
Other Non-Current Liabilities 0.02M0.08M
Total Non-Current Liabilities 1,486.71M2,440.56M
Total Liabilities 1,299.82M1,467.74M1,460.85M1,486.73M1,500.56M1,503.09M1,474.80M1,519.49M1,575.81M1,793.54M1,791.85M1,689.07M1,810.41M1,821.06M1,857.10M1,893.45M1,938.68M2,010.18M1,994.33M2,084.59M2,163.69M2,215.93M2,226.12M2,440.63M2,504.29M2,499.49M2,527.53M
Shareholder's Equity
Total Debt 40.00M30.00M30.00M30.00M30.00M35.00M20.00M20.00M80.00M130.00M130.00M80.00M40.00M10.00M10.00M10.00M10.00M20.00M39.00M50.00M32.00M
Common Equity 135.95M140.54M142.18M147.23M151.43M202.94M210.30M217.21M223.40M224.64M226.83M224.12M227.23M229.34M233.79M240.26M238.94M247.60M256.29M261.06M334.38M332.72M335.44M336.83M340.41M341.85M348.87M350.00M353.47M362.30M
Shareholder's Equity 135.95M140.54M142.18M147.23M151.43M202.94M210.30M217.21M223.40M224.64M226.83M224.12M227.23M229.34M233.79M240.26M238.94M247.60M256.29M261.06M334.38M332.72M335.44M336.83M340.41M341.85M348.87M350.00M353.47M362.30M
Liabilities and Shareholders Equity 1,442.00M1,619.17M1,663.79M1,697.03M1,717.77M1,726.49M1,699.45M1,746.33M1,799.94M2,020.78M2,021.19M1,922.85M2,050.67M2,060.00M2,104.70M2,149.74M2,199.74M2,344.56M2,327.05M2,420.04M2,500.52M2,556.34M2,567.97M2,789.51M2,854.29M2,852.96M2,889.83M
Retained Earnings 15.04M25.26M31.32M37.58M43.29M48.93M54.77M57.67M59.70M61.53M63.44M67.69M74.71M83.00M92.25M101.14M109.14M115.99M120.70M127.18M133.41M138.31M142.75M146.09M148.21M151.78M156.68M
Preferred Shares 69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M69.14M
Treasury Shares 0.04M0.04M0.04M0.04M0.03M0.03M0.06M0.06M0.06M0.06M0.07M0.07M0.06M0.06M0.05M0.05M0.04M0.04M0.03M0.02M0.02M