Pcb Bancorp Income Statement (2016-2024) | PCB

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Income Statement	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024
Revenue & Cost
Provisions (Quarter)	2.90M	3.85M	4.33M	2.14M	-1.15M	-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
Revenue (Quarter)	0.64M	0.49M	0.53M	0.57M	0.61M	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
Interest income
Interest income - Loans (Quarter)	20.41M	18.27M	18.94M	18.93M	18.74M	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
Interest Income - Debt Securities (Quarter)	0.86M	0.76M	0.75M	1.68M	0.76M	0.34M	0.40M	2.08M	0.44M	0.63M	1.34M	1.24M	1.08M	1.10M	1.14M	1.37M	2.44M	1.28M	1.34M	2.43M
Other interest income (Quarter)	0.61M	0.16M	0.17M	0.15M	0.15M	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
Interest Income - Total (Quarter)	21.66M	18.97M	19.62M	19.51M	19.26M	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
Interest expenses
Interest Expense - Deposits (Quarter)	4.99M	3.41M	2.60M	1.96M	1.31M	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
Interest Expense - Debt (Quarter)	0.10M	0.20M	0.17M	0.14M	0.13M	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
Interest Expenses (Quarter)	5.09M	3.61M	2.77M	2.10M	1.44M	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
Interest Income - Net (Quarter)	16.57M	15.36M	16.85M	17.41M	17.82M	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
Non-interest income
Interest Income - Total (Quarter)	13.67M	11.51M	12.53M	15.27M	18.97M	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
Financial Services Fees (Quarter)	-0.55M	0.90M	0.86M	0.40M	0.88M	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
Service Charges (Quarter)													0.34M	0.37M	0.37M	0.39M	0.38M	0.36M	0.40M	0.40M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	0.72M	1.50M	0.82M	3.48M	1.32M	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
Other Non-Interest Income (Quarter)	0.78M	0.41M	0.10M	-0.05M	0.04M		0.13M	0.11M	0.01M	0.17M	0.18M	0.08M	0.18M	0.38M	0.19M	0.20M	0.32M	0.24M	0.24M	0.25M
Non-Interest Income (Quarter)	2.03M	2.92M	2.27M	4.52M	2.86M	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
Operating Items
Amortization - Intangibles (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	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
Research & Development (Quarter)	0.36M	0.37M	0.37M	0.38M	0.38M	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
Wages, Salaries and Other (Quarter)	0.80M	5.76M	6.44M	-16.49M	6.18M	0.15M	7.61M	-0.98M	8.60M	8.12M	8.46M	-22.94M	0.18M	0.22M	8.57M	-23.09M	0.23M	9.22M	0.23M	34.98M
Rent Expense (Quarter)	1.38M	1.40M	1.42M	1.42M	1.37M	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
Other Operating Expenses (Quarter)	8.83M	7.93M	8.10M	9.75M	7.92M	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
Operating Expenses (Quarter)	10.57M	9.70M	9.89M	11.55M	9.67M	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
EBIT (Quarter)	10.22M	8.34M	7.68M	10.34M	13.59M	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
Net income details
EBT (Quarter)	5.13M	4.73M	4.91M	8.24M	12.15M	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
Tax Provisions (Quarter)	1.60M	1.40M	1.50M	2.45M	3.60M	4.10M	4.61M	4.55M	4.16M	3.77M	2.80M	3.69M	4.16M	3.07M	2.97M	2.35M	1.80M	2.50M	2.90M	3.28M
Profit After Tax (Quarter)	3.57M	3.37M	3.45M	5.79M	8.56M	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
Income from Continuing Operations (Quarter)	3.53M	3.33M	3.41M	5.79M	8.55M	9.84M	11.02M	10.68M	10.24M	9.09M	6.95M	8.70M	10.30M	7.48M	7.02M	5.91M	4.70M	6.29M	7.79M	7.04M
Consolidated Net Income (Quarter)	3.53M	3.33M	3.41M	5.79M	8.55M	9.84M	11.02M	10.68M	10.24M	9.09M	6.95M	8.70M	10.30M	7.48M	7.02M	5.91M	4.70M	6.29M	7.79M	7.04M
Income towards Parent Company (Quarter)	3.53M	3.33M	3.41M	5.79M	8.55M	9.84M	11.02M	10.68M	10.24M	9.09M	6.95M	8.70M	10.30M	7.48M	7.02M	5.91M	4.70M	6.29M	7.79M	7.04M
Preferred Dividend Payments (Quarter)														0.02M		0.02M	0.01M	0.14M	0.01M	0.02M
Net Income towards Common Stockholders (Quarter)	3.53M	3.33M	3.41M	5.79M	8.55M	9.84M	11.02M	10.68M	10.24M	9.09M	6.95M	8.70M	10.30M	7.45M	7.02M	5.89M	4.69M	6.14M	7.78M	7.02M
Additional items
EPS (Basic) (Quarter)	0.23	0.22	0.22	0.38	0.55	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
EPS (Weighted Average and Diluted) (Quarter)	0.23	0.22	0.22	0.38	0.55	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
Shares Outstanding (Weighted Average) (Quarter)	15.51M	15.46M	15.34M	15.38M	15.38M	15.25M	14.78M	15.02M	14.85M	14.87M	14.87M	14.89M	14.42M	14.27M	14.29M	14.35M	14.26M	14.24M	14.26M
Shares Outstanding (Diluted Average) (Quarter)	15.70M	15.37M	15.47M	15.45M	15.53M	15.43M	15.03M	15.25M	15.14M	15.14M	15.09M	15.07M	14.57M	14.47M	14.44M	14.42M	14.33M	14.31M	14.36M
EBITDA (Quarter)	10.22M	8.34M	7.68M	10.34M	13.59M	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
Tax Rate (Quarter)	31.20%	29.60%	30.53%	29.76%	29.62%	29.41%	29.50%	29.89%	28.88%	29.32%	28.72%	29.77%	28.78%	29.13%	29.72%	28.47%	27.68%	28.45%	27.14%	31.77%

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Pcb Bancorp Income Statement (2016-2024) | PCB

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