PCB Bancorp
PCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199 | $242 | $147 | $203 |
| Short-Term Investments | $146 | $143 | $142 | $123 |
| Receivables | $10 | $9 | $7 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $356 | $395 | $296 | $332 |
| Property Plant & Equip (Net) | $26 | $25 | $13 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $0 | $0 | $0 |
| Long-Term Investments | $2,605 | $2,301 | $2,044 | $1,747 |
| Tax Assets | $7 | $0 | $3 | $11 |
| Other NC Assets | $65 | $68 | $63 | $50 |
| Total NC Assets | $2,708 | $2,394 | $2,124 | $1,818 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,064 | $2,790 | $2,420 | $2,150 |
| Liabilities | – | – | – | – |
| Payables | $0 | $29 | $12 | $9 |
| Short-Term Debt | $15 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,616 | $2,352 | $2,046 | $1,867 |
| Total Curr. Liab. | $2,631 | $2,381 | $2,058 | $1,876 |
| LT Debt | $19 | $59 | $27 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $0 | $0 |
| Other NC Liab. | $51 | $0 | $0 | $0 |
| Total NC Liab. | $69 | $60 | $27 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $20 | $7 | $7 |
| Total Liabilities | $2,700 | $2,441 | $2,085 | $1,893 |
| Equity | – | – | – | – |
| Pref Stock | $69 | $69 | $69 | $0 |
| Common Stock | $143 | $143 | $150 | $155 |
| Retained Earnings | $161 | $146 | $127 | $101 |
| AOCI | -$9 | -$9 | -$11 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $364 | $349 | $335 | $256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,064 | $2,790 | $2,420 | $2,150 |
| Net Debt | -$165 | -$183 | -$120 | -$186 |