Pcb Bancorp Income Statement (2016-2026) | PCB

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-0.93M	-1.05M	-1.46M	-1.19M	-0.11M	3.75M	1.15M	-2.42M	0.16M	0.82M	1.94M	0.92M	0.33M	0.19M	2.04M	1.59M	1.72M	-0.43M	0.79M	0.62M
Revenue (Quarter)	0.57M	0.59M	0.60M	0.59M	0.63M	0.79M	0.64M	0.61M	0.66M	0.69M	0.69M	23.94M	24.22M	25.34M	26.21M	26.86M	29.29M	30.39M	29.17M	30.18M
Interest income
Interest income - Loans (Quarter)	19.51M	20.54M	20.36M	20.19M	21.24M	24.84M	28.79M	31.23M	32.96M	34.65M	37.19M	39.25M	40.63M	42.12M	42.31M	43.03M	45.48M	46.19M	45.65M	44.48M
Interest Income - Debt Securities (Quarter)	0.73M	0.84M	0.81M	0.76M	0.86M	1.34M	1.24M	1.08M	1.08M	1.14M	1.37M	1.22M	1.28M	1.34M	1.19M	1.39M	1.30M	1.06M	2.07M	0.91M
Other interest income (Quarter)	0.17M	0.19M	0.19M	0.23M	0.54M	1.19M	1.83M	2.21M	2.74M	3.03M	2.49M	3.06M	3.01M	2.50M	2.62M	2.46M	2.37M	3.80M	2.70M	2.77M
Interest Income - Total (Quarter)	20.05M	21.17M	21.00M	20.89M	22.45M	26.84M	31.58M	34.54M	36.84M	38.85M	40.95M	43.55M	44.95M	46.00M	46.32M	46.89M	49.31M	51.47M	49.87M	48.83M
Interest expenses
Interest Expense - Deposits (Quarter)	1.00M	0.89M	0.85M	0.85M	1.04M	2.80M	7.29M	11.91M	15.12M	16.40M	18.73M	21.97M	22.54M	23.06M	22.93M	22.56M	22.50M	24.00M	23.20M	21.48M
Interest Expense - Debt (Quarter)	0.06M	0.06M	0.05M	0.05M	0.05M	0.01M	0.02M	0.21M			0.30M	0.59M	0.67M	0.22M	0.23M	0.04M	0.81M	0.50M	0.04M	0.54M
Interest Expenses (Quarter)	1.05M	0.94M	0.90M	0.90M	1.09M	2.81M	7.31M	12.12M	15.12M	16.40M	19.03M	22.56M	23.21M	23.28M	23.16M	22.61M	23.32M	24.49M	23.24M	22.02M
Interest Income - Net (Quarter)	19.00M	20.23M	20.09M	19.99M	21.35M	24.02M	24.27M	22.41M	21.72M	22.45M	21.92M	21.00M	21.73M	22.72M	23.16M	24.28M	25.99M	26.98M	26.63M	26.81M
Non-interest income
Interest Income - Total (Quarter)	19.93M	21.28M	21.56M	21.18M	21.46M	20.27M	23.12M	25.19M	21.52M	21.70M	20.23M	19.91M	21.48M	22.67M	21.16M	22.68M	24.20M	27.36M	25.60M	26.34M
Financial Services Fees (Quarter)	0.55M	0.66M	0.69M	0.70M	0.76M	0.78M	0.73M	0.86M	0.87M	0.85M	0.75M	0.92M	0.80M	0.79M	0.86M	0.72M	0.76M	0.72M	0.74M	0.80M
Service Charges (Quarter)								0.34M	0.37M	0.37M	0.39M	0.38M	0.36M	0.40M	0.40M	0.37M	0.38M	0.38M	0.42M	0.43M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	3.97M	4.27M	3.37M	3.78M	2.04M	1.42M	0.76M	1.31M	0.77M	0.69M	0.80M	1.08M	0.76M	0.75M	1.16M	0.89M	1.47M	1.62M	0.65M	1.41M
Other Non-Interest Income (Quarter)		0.13M	0.36M	0.17M	0.35M	0.18M	-0.83M	0.18M	0.18M	0.19M	0.20M	0.23M	0.24M	0.24M	0.25M	0.25M	0.60M	0.67M	0.27M	0.27M
Non-Interest Income (Quarter)	5.15M	5.59M	4.84M	5.29M	3.65M	3.18M	2.39M	3.02M	2.66M	2.50M	2.50M	2.94M	2.48M	2.62M	3.04M	2.58M	3.30M	3.41M	2.54M	3.37M
Operating Items
Amortization - Intangibles (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Research & Development (Quarter)	0.40M	0.39M	0.41M	0.40M	0.44M	0.43M	0.43M	0.41M	0.38M	0.37M	0.39M	0.40M	0.49M	0.40M	0.20M	0.33M	0.32M	0.33M	0.35M	0.34M
Wages, Salaries and Other (Quarter)	7.12M	7.61M	0.16M	0.40M	0.64M	0.18M	0.18M	0.73M	0.22M	8.57M	34.02M	1.08M	9.22M	0.60M	-1.75M	0.23M	0.23M	0.54M	34.58M	0.53M
Rent Expense (Quarter)	1.39M	1.40M	1.42M	1.40M	1.54M	1.65M	1.90M	1.90M	1.92M	1.96M	2.15M	2.36M	2.30M	2.26M	2.20M	2.29M	2.38M	2.37M	2.20M	2.28M
Other Operating Expenses (Quarter)	9.36M	9.44M	9.34M	10.27M	10.27M	11.62M	10.78M	11.45M	11.33M	11.88M	11.93M	13.59M	12.38M	11.94M	11.49M	11.85M	12.13M	12.16M	12.47M	12.20M
Operating Expenses (Quarter)	11.14M	11.23M	11.17M	12.07M	12.24M	13.70M	13.12M	13.75M	13.63M	14.21M	14.47M	16.35M	15.18M	14.60M	13.89M	14.47M	14.83M	14.87M	15.03M	14.81M
EBIT (Quarter)	15.00M	16.58M	16.13M	15.30M	13.96M	12.56M	19.70M	26.58M	25.67M	26.40M	27.29M	29.06M	32.00M	33.97M	33.47M	33.40M	35.99M	40.40M	36.36M	36.92M
Net income details
EBT (Quarter)	13.94M	15.64M	15.23M	14.40M	12.86M	9.75M	12.39M	14.46M	10.55M	9.99M	8.26M	6.50M	8.79M	10.69M	10.31M	10.79M	12.67M	15.90M	13.12M	14.90M
Tax Provisions (Quarter)	4.10M	4.60M	4.55M	4.16M	3.80M	2.80M	3.72M	4.16M	3.07M	3.00M	2.36M	1.80M	2.50M	2.87M	3.28M	3.10M	3.60M	4.49M	3.89M	4.30M
Profit After Tax (Quarter)	9.84M	11.02M	10.68M	10.24M	9.09M	6.95M	8.70M	10.30M	7.48M	7.02M	5.91M	4.68M	6.28M	7.81M	7.03M	7.74M	9.07M	11.41M	9.23M	10.65M
Income from Continuing Operations (Quarter)	9.84M	11.04M	10.68M	10.24M	9.06M	6.95M	8.67M	10.30M	7.48M	6.99M	5.90M	4.70M	6.28M	7.81M	7.03M	7.69M	9.07M	11.41M	9.23M	10.60M
Consolidated Net Income (Quarter)	9.84M	11.04M	10.68M	10.24M	9.06M	6.95M	8.67M	10.30M	7.48M	6.99M	5.90M	4.70M	6.28M	7.81M	7.03M	7.69M	9.07M	11.41M	9.23M	10.60M
Income towards Parent Company (Quarter)	9.84M	11.04M	10.68M	10.24M	9.06M	6.95M	8.67M	10.30M	7.48M	6.99M	5.90M	4.70M	6.28M	7.81M	7.03M	7.69M	9.07M	11.41M	9.23M	10.60M
Preferred Dividend Payments (Quarter)									0.02M	0.02M	0.10M	0.01M	0.13M	0.35M	-0.44M	0.04M	0.07M	0.09M	0.07M	0.06M
Net Income towards Common Stockholders (Quarter)	9.84M	11.04M	10.68M	10.24M	9.06M	6.95M	8.67M	10.30M	7.45M	6.97M	5.81M	4.69M	6.15M	7.47M	7.47M	7.65M	9.00M	11.32M	9.16M	10.54M
Additional items
EPS (Basic) (Quarter)	0.65	0.74	0.72	0.69	0.61	0.47	0.59	0.71	0.52	0.49	0.41	0.33	0.43	0.52	0.47	0.53	0.63	0.79	0.64	0.74
EPS (Weighted Average and Diluted) (Quarter)	0.64	0.73	0.70	0.67	0.60	0.46	0.58	0.70	0.52	0.49	0.41	0.33	0.43	0.52	0.47	0.53	0.62	0.78	0.64	0.74
Shares Outstanding (Weighted Average) (Quarter)	15.25M	14.78M	15.02M	14.85M	14.95M	14.87M	14.82M	14.42M	14.27M	14.37M	14.30M	14.24M	14.24M	14.24M	14.24M	14.39M	14.24M	14.20M	14.20M	14.23M
Shares Outstanding (Diluted Average) (Quarter)	15.31M	15.30M	15.25M	15.14M	15.12M	15.13M	15.07M	14.57M	14.47M	14.44M	14.42M	14.33M	14.32M	14.33M	14.34M	14.40M	14.33M	14.35M	14.28M	14.24M
EBITDA (Quarter)	15.00M	16.58M	16.13M	15.30M	13.96M	12.56M	19.70M	26.58M	25.67M	26.40M	27.29M	29.06M	32.00M	33.97M	33.47M	33.40M	35.99M	40.40M	36.36M	36.92M
Tax Rate (Quarter)	29.41%	29.42%	29.89%	28.88%	29.54%	28.69%	29.99%	28.78%	29.13%	30.02%	28.54%	27.68%	28.51%	26.88%	31.82%	28.73%	28.41%	28.24%	29.62%	28.85%

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Pcb Bancorp Income Statement (2016-2026) | PCB

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