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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.97% | 0.37% | -20.04% | 25.86% | 64.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.60% | -2.32% | -36.40% | -38.93% | -51.71% |
| Total Current Assets | -16.94% | 0.40% | -21.46% | 19.06% | 46.36% |
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| Total Current Assets | -16.94% | 0.40% | -21.46% | 19.06% | 46.36% |
| Net Property, Plant & Equipment | 2.50% | 122.24% | 129.20% | 120.22% | 87.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.44% | 2.28% | -9.91% | -10.91% | -19.09% |
| Total Assets | 9.84% | 12.53% | 11.60% | 14.15% | 15.27% |
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| Total Accounts Payable | 11.23% | 12.21% | 9.96% | 12.19% | 14.94% |
| Total Accrued Expenses | 35.20% | 48.88% | 65.46% | 128.50% | 471.45% |
| Short-term Debt | -61.54% | -- | -- | -- | 95.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 85.38% | 46.36% | 29.36% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.38% | 12.53% | 11.95% | 14.93% | 16.41% |
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| Total Current Liabilities | 10.38% | 12.53% | 11.95% | 14.93% | 16.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -61.54% | -- | -- | -- | 95.00% |
| Capital Leases | -24.15% | 242.29% | 298.24% | 299.22% | 195.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.16% | 120.09% | 82.58% | 79.50% | 36.91% |
| Total Liabilities | 10.63% | 13.54% | 12.80% | 15.74% | 17.08% |
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| Common Stock & APIC | 0.44% | -0.33% | -0.69% | -0.43% | -4.72% |
| Retained Earnings | 10.07% | 9.76% | 9.74% | 11.09% | 14.87% |
| Treasury Stock & Other | -4.43% | 52.03% | 5.40% | -10.98% | 15.10% |
| Total Common Equity | 5.34% | 7.50% | 4.81% | 4.92% | 5.04% |
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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 | 5.34% | 7.50% | 4.81% | 4.92% | 5.04% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.28% | 5.98% | 3.84% | 3.91% | 4.00% |
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