PCB Bancorp
PCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $55 | $53 | $49 | $49 |
| % Growth | 4.1% | 6.3% | 0.2% | – |
| Cost of Goods Sold | $24 | $25 | $24 | $25 |
| Gross Profit | $31 | $28 | $25 | $24 |
| % Margin | 56% | 52.3% | 51.1% | 49% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10 | $9 | $9 | $9 |
| SG&A Expenses | $10 | $10 | $10 | $9 |
| Sales & Mktg Exp. | $1 | $1 | $0 | $1 |
| Other Operating Expenses | $5 | $5 | $5 | $5 |
| Operating Expenses | $15 | $15 | $14 | $14 |
| Operating Income | $16 | $13 | $11 | $10 |
| % Margin | 29.1% | 24.1% | 21.8% | 20.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $16 | $13 | $11 | $10 |
| Tax Expense | $4 | $4 | $3 | $3 |
| Net Income | $11 | $9 | $8 | $7 |
| % Margin | 20.8% | 17.2% | 15.6% | 14.2% |
| EPS | 0.8 | 0.63 | 0.53 | 0.47 |
| % Growth | 27% | 18.9% | 12.8% | – |
| EPS Diluted | 0.78 | 0.62 | 0.53 | 0.46 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51 | $49 | $47 | $46 |
| Interest Expense | $24 | $23 | $23 | $23 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $17 | $14 | $12 | $11 |
| % Margin | 31% | 26.1% | 24.1% | 22.8% |