Pcb Bancorp Income Statement

Income Statement Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 2.28M1.83M1.23M4.24M13.22M-4.60M3.60M0.50M3.49M
Revenue 2.22M2.20M2.44M2.55M2.23M2.37M2.64M2.65M99.71M
Interest income
Interest income - Loans 50.06M61.52M76.84M85.67M76.55M79.16M95.05M136.03M164.30M
Interest Income - Debt Securities 2.33M2.90M3.87M3.80M3.27M3.14M4.19M4.74M6.29M
Other interest income 0.80M1.14M3.14M3.32M1.09M0.70M3.79M10.47M11.19M
Interest Income - Total 52.59M65.27M83.70M92.94M79.76M81.47M101.75M151.18M180.82M
Interest expenses
Interest Expense - Deposits 7.01M9.75M17.34M23.44M12.96M4.04M11.98M62.16M90.49M
Interest Expense - Debt 0.01M0.35M0.61M0.47M0.61M0.29M0.14M0.51M1.71M
Interest Expenses 7.01M10.10M17.95M23.91M13.57M4.33M12.12M62.67M92.20M
Interest Income - Net 45.58M55.17M65.75M69.03M66.19M77.14M89.63M88.50M88.62M
Non-interest income
Interest Income - Total 43.30M53.34M64.52M64.80M52.97M81.73M86.03M88.64M85.22M
Financial Services Fees 2.16M2.45M2.16M2.31M2.71M2.77M2.97M3.33M3.37M
Service Charges 1.33M1.48M1.54M
Investment Gain (Loss) 0.01M0.79M
Investment Banking Income 8.91M9.00M5.56M6.00M6.53M12.93M7.99M3.57M3.75M
Other Non-Interest Income 1.45M1.65M2.01M3.58M1.36M1.66M2.15M2.33M1.89M
Non-Interest Income 13.62M13.89M10.45M11.87M11.74M18.43M14.50M10.68M11.09M
Operating Items
Amortization - Intangibles 0.15M0.19M0.16M0.15M0.15M0.15M0.14M0.13M0.10M
Research & Development 0.94M1.07M1.22M1.36M1.47M1.57M1.71M1.55M1.50M
Wages, Salaries and Other 19.94M22.83M24.47M26.14M26.15M27.97M33.06M34.57M35.66M
Rent Expense 4.34M4.43M4.99M5.54M5.62M5.58M6.48M7.92M9.12M
Other Operating Expenses 27.23M30.39M34.01M35.41M34.61M36.06M42.94M46.58M49.41M
Operating Expenses 32.51M35.90M40.23M42.31M41.70M43.21M51.13M56.06M60.02M
EBIT 31.42M41.44M52.70M58.26M36.58M61.29M61.52M105.94M128.49M
Net income details
EBT 24.40M31.34M34.74M34.35M23.01M56.96M49.40M43.26M36.29M
Tax Provisions 10.40M14.94M10.44M10.24M6.84M16.86M14.42M12.56M10.48M
Profit After Tax 14.00M16.40M24.30M24.11M16.18M40.10M34.99M30.70M25.81M
Equity Income 19.04M12.57M13.33M
Income from Continuing Operations 14.00M16.40M24.30M24.11M16.18M40.10M34.99M30.70M25.81M
Consolidated Net Income 14.00M16.40M24.30M24.11M16.18M40.10M34.99M30.70M25.81M
Income towards Parent Company 14.00M16.40M24.30M24.11M16.18M40.10M34.99M30.70M25.81M
Preferred Dividend Payments 0.16M0.10M0.83M
Net Income towards Common Stockholders 14.00M16.40M24.30M24.11M16.18M40.10M34.83M30.61M24.98M
Additional items
EPS (Basic) 1.121.221.691.521.052.662.352.141.75
EPS (Weighted Average and Diluted) 1.111.211.651.491.042.622.312.121.74
Shares Outstanding (Weighted Average) 15.82M15.97M15.69M15.38M14.84M14.80M14.26M
Shares Outstanding (Diluted Average) 12.61M13.54M14.69M16.17M15.45M15.25M15.07M14.42M
Tax Rate 42.62%47.66%30.06%29.82%29.71%29.59%29.18%29.03%28.87%