Pcb Bancorp Income Statement (2017-2026) | PCB

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Income Statement 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
Revenue & Cost
Provisions (Quarter)
-0.93M-1.05M-1.46M-1.19M-0.11M3.75M1.15M-2.42M0.16M0.82M1.94M0.92M0.33M0.19M2.04M1.59M1.72M-0.43M0.79M0.62M
Revenue (Quarter)
0.57M0.59M0.60M0.59M0.63M0.79M0.64M0.61M0.66M0.69M0.69M22.13M23.05M25.34M11.47M22.57M29.29M30.39M22.12M24.82M
Interest income
Interest income - Loans (Quarter)
19.51M20.54M20.36M20.19M21.24M24.84M28.79M31.23M32.96M34.65M37.19M39.25M40.63M42.12M42.31M43.03M45.48M46.19M45.65M44.48M
Interest Income - Debt Securities (Quarter)
0.34M0.40M0.40M0.44M0.63M0.77M0.92M1.07M1.10M1.14M1.24M1.22M1.28M1.36M1.37M1.39M1.44M1.45M1.49M1.55M
Other interest income (Quarter)
0.17M0.19M0.19M0.23M0.54M1.19M1.83M2.21M2.74M3.03M2.49M3.06M3.01M2.50M2.62M2.46M2.37M3.80M2.70M2.77M
Interest Income - Total (Quarter)
20.05M21.17M21.00M20.89M22.45M26.84M31.58M34.54M36.84M38.85M40.95M43.55M44.95M46.00M46.32M46.89M49.31M51.47M49.87M48.83M
Interest expenses
Interest Expense - Deposits (Quarter)
1.00M0.89M0.85M0.85M1.04M2.80M7.29M11.91M15.12M16.40M18.73M21.97M22.54M23.06M22.93M22.56M22.50M24.00M23.20M21.48M
Interest Expense - Debt (Quarter)
0.06M0.06M0.05M0.05M0.05M0.01M0.02M0.21M0.30M0.59M0.67M0.22M0.23M0.04M0.81M0.50M0.04M0.54M
Interest Expenses (Quarter)
1.05M0.94M0.87M1.10M1.09M2.81M4.92M12.12M15.12M16.40M60.23M23.87M23.21M23.28M33.09M25.66M23.32M24.49M23.24M24.92M
Interest Income - Net (Quarter)
19.00M20.23M20.09M19.99M21.35M24.02M24.27M22.41M21.72M22.45M21.92M21.00M21.73M22.72M23.16M24.28M25.99M26.98M26.63M26.81M
Non-interest income
Interest Income - Total (Quarter)
19.93M21.28M21.56M21.18M21.46M20.27M23.12M25.19M21.52M21.70M20.23M19.91M21.48M22.67M21.16M22.68M24.20M27.36M25.60M26.34M
Financial Services Fees (Quarter)
0.18M0.01M0.14M0.14M0.15M0.15M0.16M0.15M0.38M0.28M0.28M0.30M0.33M0.31M0.32M0.34M0.36M0.37M0.39M0.36M
Service Charges (Quarter)
0.03M0.13M0.02M0.01M0.34M0.37M0.37M0.39M0.38M0.36M0.40M0.40M0.37M0.38M0.38M0.42M0.43M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)
3.97M4.27M3.37M3.78M2.04M1.42M0.76M1.31M0.77M0.69M0.80M1.08M0.76M0.75M1.16M0.89M1.47M1.62M0.65M1.41M
Other Non-Interest Income (Quarter)
0.34M0.37M0.36M0.33M0.35M0.46M0.36M0.33M0.47M0.40M0.36M0.34M0.32M0.45M0.37M0.35M0.44M0.44M0.47M0.46M
Non-Interest Income (Quarter)
5.15M0.84M-10.46M5.29M0.86M3.18M-7.92M1.08M2.66M1.21M2.50M2.44M1.32M2.62M-1.76M1.34M3.30M3.41M-4.51M0.91M
Operating Items
Amortization - Intangibles (Quarter)
0.11M0.17M0.17M0.18M0.18M0.18M0.18M0.19M0.20M0.23M0.24M0.24M0.25M0.25M0.25M0.26M0.27M0.27M
Research & Development (Quarter)
0.40M0.39M0.41M0.40M0.44M0.43M0.43M0.41M0.38M0.37M0.39M0.40M0.49M0.40M0.20M0.33M0.32M0.33M0.35M0.34M
Wages, Salaries and Other (Quarter)
0.66M0.42M26.40M0.40M8.12M8.46M31.42M0.73M8.68M8.57M0.90M9.22M0.97M0.60M-23.84M0.63M8.84M0.54M-24.40M0.53M
Rent Expense (Quarter)
1.39M1.40M1.42M1.40M1.54M1.65M1.90M1.90M1.92M1.96M2.15M2.36M2.30M2.26M2.20M2.29M2.38M2.37M2.20M2.28M
Other Operating Expenses (Quarter)
9.36M9.44M9.34M10.27M10.27M11.62M10.78M11.45M11.33M11.88M11.93M1.87M1.72M1.87M1.88M1.69M1.83M1.80M1.90M1.97M
Operating Expenses (Quarter)
11.14M11.23M11.17M12.07M12.24M13.70M13.12M13.75M13.63M14.21M14.47M16.35M15.18M14.60M13.89M14.47M14.83M14.87M15.03M14.81M
EBIT (Quarter)
15.00M16.58M16.10M15.50M13.96M12.56M17.31M26.58M25.67M26.40M68.49M30.37M32.00M33.97M43.40M36.45M35.99M40.40M36.36M39.82M
Net income details
EBT (Quarter)
13.94M15.64M15.23M14.40M12.86M9.75M12.39M14.46M10.55M9.99M8.26M6.50M8.79M10.69M10.31M10.79M12.67M15.90M13.12M14.90M
Tax Provisions (Quarter)
4.10M4.61M4.55M4.20M3.80M2.80M3.69M4.16M3.07M3.00M2.35M1.82M2.50M2.90M3.28M3.06M3.60M4.49M3.94M4.30M
Profit After Tax (Quarter)
9.84M11.02M10.68M10.24M9.09M6.95M8.70M10.30M7.48M7.02M5.91M4.68M6.28M7.81M7.03M7.74M9.07M11.41M9.23M10.65M
Income from Continuing Operations (Quarter)
9.84M11.02M10.68M10.20M9.06M6.95M8.70M10.30M7.48M6.99M5.91M4.68M6.28M7.79M7.03M7.74M9.07M11.41M9.19M10.60M
Consolidated Net Income (Quarter)
9.84M11.02M10.68M10.20M9.06M6.95M8.70M10.30M7.48M6.99M5.91M4.68M6.28M7.79M7.03M7.74M9.07M11.41M9.19M10.60M
Income towards Parent Company (Quarter)
9.84M11.02M10.68M10.20M9.06M6.95M8.70M10.30M7.48M6.99M5.91M4.68M6.28M7.79M7.03M7.74M9.07M11.41M9.19M10.60M
Preferred Dividend Payments (Quarter)
0.01M0.01M0.02M0.04M0.07M0.09M0.07M0.09M
Net Income towards Common Stockholders (Quarter)
9.84M11.02M10.68M10.20M9.06M6.95M8.70M10.30M7.48M6.99M5.91M4.68M6.27M7.78M7.01M7.70M9.00M11.32M9.11M10.52M
Additional items
EPS (Basic) (Quarter)
0.650.750.710.690.610.470.590.710.520.490.410.330.440.550.490.540.630.800.640.74
EPS (Diluted) (Quarter)
0.640.730.700.670.600.460.580.710.520.490.410.330.440.540.490.530.630.790.640.74
Shares Outstanding (Quarter)
15.12M14.78M15.02M14.85M14.88M14.88M14.82M14.42M14.27M14.29M14.30M14.24M14.24M14.24M14.24M14.27M14.21M14.20M14.20M14.14M
Shares Outstanding (Diluted) (Quarter)
15.31M15.03M15.25M15.14M15.12M15.09M15.07M14.57M14.36M14.40M14.42M14.33M14.31M14.36M14.34M14.40M14.33M14.33M14.28M14.24M
EBITDA (Quarter)
15.00M16.58M16.10M15.50M13.96M12.56M17.31M26.58M25.67M26.40M68.49M30.37M32.00M33.97M43.40M36.45M35.99M40.40M36.36M39.82M