PCB Bancorp
PCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198,792 | $242,342 | $147,031 | $203,285 |
| Short-Term Investments | $146,349 | $143,323 | $141,863 | $123,198 |
| Receivables | $10,466 | $9,468 | $7,472 | $5,368 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $355,607 | $395,133 | $296,366 | $331,851 |
| Property Plant & Equip (Net) | $25,534 | $24,912 | $13,274 | $9,884 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,837 | $0 | $0 | $0 |
| Long-Term Investments | $2,605,051 | $2,301,074 | $2,043,932 | $1,746,850 |
| Tax Assets | $7,249 | $0 | $3,115 | $10,824 |
| Other NC Assets | $64,693 | $68,387 | $63,349 | $50,326 |
| Total NC Assets | $2,708,364 | $2,394,373 | $2,123,670 | $1,817,884 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,063,971 | $2,789,506 | $2,420,036 | $2,149,735 |
| Liabilities | – | – | – | – |
| Payables | $0 | $29,009 | $11,802 | $8,871 |
| Short-Term Debt | $15,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,615,791 | $2,351,612 | $2,045,983 | $1,867,134 |
| Total Curr. Liab. | $2,630,791 | $2,380,621 | $2,057,785 | $1,876,005 |
| LT Debt | $18,671 | $59,137 | $26,809 | $17,444 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $876 | $0 | $0 |
| Other NC Liab. | $50,695 | $0 | $0 | $0 |
| Total NC Liab. | $69,366 | $60,013 | $26,809 | $17,444 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,671 | $20,137 | $6,809 | $7,444 |
| Total Liabilities | $2,700,157 | $2,440,634 | $2,084,594 | $1,893,449 |
| Equity | – | – | – | – |
| Pref Stock | $69,141 | $69,141 | $69,141 | $0 |
| Common Stock | $143,195 | $142,563 | $149,631 | $154,992 |
| Retained Earnings | $160,797 | $146,092 | $127,181 | $101,140 |
| AOCI | -$9,319 | -$8,924 | -$10,511 | $154 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $363,814 | $348,872 | $335,442 | $256,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,063,971 | $2,789,506 | $2,420,036 | $2,149,735 |
| Net Debt | -$165,121 | -$183,205 | -$120,222 | -$185,841 |