PCB BANCORP financials

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PCB CIK 0001423869

Source: EDGAR filings · Built 2026-06-02T03:47:22Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 24.40M 34.91M 62.03M 51.81M -2.05M 15.31M
Net Debt -188.15M -165.12M -222.21M -140.22M -195.84M -65.12M
Net Margin 1291.93% 930.43% 1158.68% 1324.26% 1692.82% 725.01%
Return on Equity (ROE) 9.60% 7.09% 8.80% 10.43% 15.65% 6.92%
Return on Assets (ROA) 1.14% 0.84% 1.10% 1.45% 1.87% 0.84%
Debt-to-Equity 0.05× 0.09× 0.06× 0.02× 0.03× 0.55×
Effective Tax Rate 28.64% 28.87% 29.03% 29.18% 29.59% 29.71%
Cash Conversion Ratio 0.71× 1.51× 2.06× 1.64× -0.04× 1.06×
Accruals Ratio 0.00× -0.00× -0.01× -0.01× 0.02× -0.00×
SBC % of Revenue 33.56% 18.17% 18.42% 20.40% 19.12% 32.05%
CapEx Coverage 12.12× 9.57× 48.17× 10.50× -3.76× 9.58×
Free Cash Flow Per Share $1.71 $2.43 $4.30 $3.44 $-0.13 $0.99

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 8.39× 11.63× 8.69× 7.66× 8.38× 9.72×
P/FCF 12.67× 8.32× 4.28× 5.14× — 10.20×
FCF Yield 7.89% 12.03% 23.34% 19.44% — 9.80%
P/S 106.27× 104.93× 99.18× 97.93× 137.80× 69.72×
P/B 0.96× 0.99× 0.94× 0.97× 1.27× 0.67×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.90M 2.77M 2.65M 2.64M 2.37M 2.23M
Income Tax Expense (Benefit) 15.04M 10.48M 12.56M 14.42M 16.86M 6.84M
Net Income (Loss) Attributable to Parent 37.45M 25.81M 30.70M 34.99M 40.10M 16.18M
Earnings Per Share, Basic $2.59 $1.75 $2.14 $2.35 $2.66 $1.05
Weighted Average Number of Shares Outstanding, Basic 14.20M 14.24M 14.30M 14.82M 15.02M 15.38M
Earnings Per Share, Diluted $2.58 $1.74 $2.12 $2.31 $2.62 $1.04
Weighted Average Number of Shares Outstanding, Diluted 14.28M 14.34M 14.42M 15.07M 15.25M 15.45M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 207.14M 198.79M 242.34M 147.03M 203.28M 194.10M
Assets 3.28B 3.06B 2.79B 2.42B 2.15B 1.92B
Liabilities 2.89B 2.70B 2.44B 2.08B 1.89B 1.69B
Stockholders' Equity Attributable to Parent 390.03M 363.81M 348.87M 335.44M 256.29M 233.79M
Common Stock, Shares, Outstanding 14.23M 14.38M 14.26M 14.63M 14.87M 15.39M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 26.59M 38.98M 63.34M 57.27M -1.62M 17.09M
Payments to Acquire Property, Plant, and Equipment 2.19M 4.08M 1.31M 5.45M 430.00K 1.78M
Net Cash Provided by (Used in) Investing Activities -200.14M -311.74M -275.27M -356.67M -175.22M -132.82M
Payments for Repurchase of Common Stock 7.10M 222.00K 8.83M 6.73M 10.88M 6.49M
Net Cash Provided by (Used in) Financing Activities 181.90M 229.20M 307.24M 243.14M 186.03M 163.59M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PCB CIK 0001423869), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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