PCB Bancorp
PCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $191,910 | $161,860 | $116,250 | $99,906 |
| % Growth | 18.6% | 39.2% | 16.4% | – |
| Cost of Goods Sold | $95,601 | $62,541 | $15,721 | -$261 |
| Gross Profit | $96,309 | $99,319 | $100,529 | $100,167 |
| % Margin | 50.2% | 61.4% | 86.5% | 100.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $36,567 | $35,328 | $33,762 | $28,568 |
| SG&A Expenses | $38,453 | $37,655 | $35,912 | $30,224 |
| Sales & Mktg Exp. | $1,886 | $2,327 | $2,150 | $1,656 |
| Other Operating Expenses | $21,570 | $18,402 | $15,214 | $12,984 |
| Operating Expenses | $60,023 | $56,057 | $51,126 | $43,208 |
| Operating Income | $36,286 | $43,262 | $49,403 | $56,959 |
| % Margin | 18.9% | 26.7% | 42.5% | 57% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $36,286 | $43,262 | $49,403 | $56,959 |
| Tax Expense | $10,476 | $12,557 | $14,416 | $16,856 |
| Net Income | $25,810 | $30,705 | $34,987 | $40,103 |
| % Margin | 13.4% | 19% | 30.1% | 40.1% |
| EPS | 1.75 | 2.14 | 2.36 | 2.66 |
| % Growth | -18.2% | -9.3% | -11.3% | – |
| EPS Diluted | 1.74 | 2.12 | 2.32 | 2.62 |
| Weighted Avg Shares Out | 14,241 | 14,302 | 14,822 | 15,018 |
| Weighted Avg Shares Out Dil | 14,342 | 14,418 | 15,065 | 15,254 |
| Supplemental Information | – | – | – | – |
| Interest Income | $180,817 | $151,177 | $101,751 | $81,472 |
| Interest Expense | $92,200 | $62,673 | $12,119 | $4,335 |
| Depreciation & Amortization | $4,016 | $4,067 | $3,732 | $3,384 |
| EBITDA | $40,302 | $47,329 | $53,135 | $60,343 |
| % Margin | 21% | 29.2% | 45.7% | 60.4% |