PCB Bancorp
PCB
$20.53
-$0.11-0.53%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.97% | 8.69% | -25.92% | -1.05% | 25.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.23% | 12.24% | -1.66% | -6.65% | -5.19% |
| Total Current Assets | 3.33% | 9.18% | -24.62% | -2.34% | 24.91% |
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| Total Current Assets | 3.33% | 9.18% | -24.62% | -2.34% | 24.91% |
| Net Property, Plant & Equipment | -3.08% | -0.70% | -2.27% | 8.97% | 110.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.97% | 7.63% | -0.72% | 0.51% | -4.76% |
| Total Assets | 6.03% | 1.29% | -0.05% | 2.32% | 8.63% |
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| Total Accounts Payable | 6.35% | 2.22% | 0.14% | 2.18% | 7.28% |
| Total Accrued Expenses | -12.79% | 29.08% | 29.49% | -7.26% | -3.96% |
| Short-term Debt | -- | -- | -28.00% | 28.21% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 294.08% | -49.62% | -33.27% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.83% | 0.93% | -0.26% | 2.64% | 8.92% |
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| Total Current Liabilities | 6.83% | 0.93% | -0.26% | 2.64% | 8.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -28.00% | 28.21% | -- |
| Capital Leases | -17.16% | 7.03% | 1.39% | -15.62% | 273.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.83% | 23.72% | 9.72% | 28.03% | 26.64% |
| Total Liabilities | 6.83% | 1.12% | -0.19% | 2.61% | 9.64% |
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| Common Stock & APIC | 0.19% | 0.16% | -0.03% | 0.12% | -0.58% |
| Retained Earnings | 2.63% | 3.23% | 2.41% | 1.45% | 2.34% |
| Treasury Stock & Other | -44.55% | 36.49% | -0.71% | -12.94% | 33.60% |
| Total Common Equity | 0.52% | 3.11% | 1.23% | 0.41% | 2.57% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.52% | 3.11% | 1.23% | 0.41% | 2.57% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.42% | 2.50% | 0.99% | 0.32% | 2.05% |
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