PCB Bancorp
PCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $369 | $264 | $214 | $199 |
| Short-Term Investments | $150 | $155 | $148 | $146 |
| Receivables | $11 | $11 | $11 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $531 | $429 | $374 | $356 |
| Property Plant & Equip (Net) | $26 | $27 | $26 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $6 |
| Long-Term Investments | $2,729 | $2,770 | $2,744 | $2,605 |
| Tax Assets | $7 | $7 | $7 | $7 |
| Other NC Assets | $71 | $73 | $70 | $65 |
| Total NC Assets | $2,833 | $2,877 | $2,846 | $2,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,364 | $3,306 | $3,220 | $3,064 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,914 | $2,823 | $2,714 | $2,616 |
| Total Curr. Liab. | $2,914 | $2,823 | $2,714 | $2,631 |
| LT Debt | $19 | $65 | $49 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47 | $42 | $49 | $51 |
| Total NC Liab. | $66 | $106 | $98 | $69 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $20 | $19 | $19 |
| Total Liabilities | $2,979 | $2,929 | $2,813 | $2,700 |
| Equity | – | – | – | – |
| Pref Stock | $69 | $69 | $69 | $69 |
| Common Stock | $141 | $142 | $179 | $143 |
| Retained Earnings | $180 | $172 | $166 | $161 |
| AOCI | -$5 | -$7 | -$7 | -$9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $385 | $377 | $407 | $364 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,364 | $3,306 | $3,220 | $3,064 |
| Net Debt | -$351 | -$199 | -$165 | -$165 |