PCB Bancorp
PCB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $54,745 | $52,605 | $49,472 | $49,362 |
| % Growth | 4.1% | 6.3% | 0.2% | – |
| Cost of Goods Sold | $24,112 | $25,105 | $24,207 | $25,157 |
| Gross Profit | $30,633 | $27,500 | $25,265 | $24,205 |
| % Margin | 56% | 52.3% | 51.1% | 49% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,516 | $9,069 | $9,301 | $8,644 |
| SG&A Expenses | $10,185 | $9,666 | $9,544 | $9,226 |
| Sales & Mktg Exp. | $669 | $597 | $243 | $582 |
| Other Operating Expenses | $4,544 | $5,163 | $4,930 | $4,668 |
| Operating Expenses | $14,729 | $14,829 | $14,474 | $13,894 |
| Operating Income | $15,904 | $12,671 | $10,791 | $10,311 |
| % Margin | 29.1% | 24.1% | 21.8% | 20.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $15,904 | $12,671 | $10,791 | $10,311 |
| Tax Expense | $4,492 | $3,600 | $3,056 | $3,281 |
| Net Income | $11,412 | $9,071 | $7,735 | $7,030 |
| % 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 | 14,229 | 14,242 | 14,272 | 14,241 |
| Weighted Avg Shares Out Dil | 14,354 | 14,365 | 14,404 | 14,356 |
| Supplemental Information | – | – | – | – |
| Interest Income | $51,471 | $49,308 | $46,892 | $46,319 |
| Interest Expense | $24,493 | $23,318 | $22,609 | $23,155 |
| Depreciation & Amortization | $1,093 | $1,038 | $1,113 | $967 |
| EBITDA | $16,997 | $13,709 | $11,904 | $11,278 |
| % Margin | 31% | 26.1% | 24.1% | 22.8% |