PCB Bancorp
PCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $369,498 | $263,567 | $214,348 | $198,792 |
| Short-Term Investments | $150,279 | $154,620 | $148,190 | $146,349 |
| Receivables | $10,829 | $10,879 | $10,967 | $10,466 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $530,606 | $429,066 | $373,505 | $355,607 |
| Property Plant & Equip (Net) | $25,740 | $26,803 | $26,199 | $25,534 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $5,837 |
| Long-Term Investments | $2,729,188 | $2,769,888 | $2,743,547 | $2,605,051 |
| Tax Assets | $7,164 | $7,032 | $6,736 | $7,249 |
| Other NC Assets | $70,808 | $72,800 | $69,549 | $64,693 |
| Total NC Assets | $2,832,900 | $2,876,523 | $2,846,031 | $2,708,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,363,506 | $3,305,589 | $3,219,536 | $3,063,971 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $15,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,913,502 | $2,822,915 | $2,714,399 | $2,615,791 |
| Total Curr. Liab. | $2,913,502 | $2,822,915 | $2,714,399 | $2,630,791 |
| LT Debt | $18,961 | $64,652 | $49,465 | $18,671 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $46,542 | $41,522 | $49,030 | $50,695 |
| Total NC Liab. | $65,503 | $106,174 | $98,495 | $69,366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,961 | $19,652 | $19,465 | $18,671 |
| Total Liabilities | $2,979,005 | $2,929,089 | $2,812,894 | $2,700,157 |
| Equity | – | – | – | – |
| Pref Stock | $69,141 | $69,141 | $69,141 | $69,141 |
| Common Stock | $140,580 | $142,152 | $178,934 | $143,195 |
| Retained Earnings | $180,189 | $171,735 | $165,611 | $160,797 |
| AOCI | -$5,409 | -$6,528 | -$7,044 | -$9,319 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $384,501 | $376,500 | $406,642 | $363,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,363,506 | $3,305,589 | $3,219,536 | $3,063,971 |
| Net Debt | -$350,537 | -$198,915 | -$164,883 | -$165,121 |