PCB BANCORP (PCB)
↓ Download CSV- Sector Finance & Real Estate
- Fiscal year ends Dec 31
In fiscal 2025, PCB BANCORP reported revenue of $2.90M, up 4.5% from the prior year. The company was profitable, with a net margin of 1291.9%. It held $3.28B in total assets against $2.89B in total liabilities.
Key ratios (FY2025)
1291.9%
Net margin
9.6%
Return on equity
+4.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.90M | $2.77M | $2.65M | $2.64M | $2.37M | $2.23M | $2.55M | $2.44M | $2.20M | $2.22M |
| Net Income | $37.45M | $25.81M | $30.70M | $34.99M | $40.10M | $16.18M | $24.11M | $24.30M | $16.40M | $14.00M |
| EPS (Diluted) | $2.58 | $1.74 | $2.12 | $2.31 | $2.62 | $1.04 | $1.49 | $1.65 | $1.21 | $1.11 |
| Total Assets | $3.28B | $3.06B | $2.79B | $2.42B | $2.15B | $1.92B | $1.75B | $1.70B | $1.44B | — |
| Total Liabilities | $2.89B | $2.70B | $2.44B | $2.08B | $1.89B | $1.69B | $1.52B | $1.49B | $1.30B | — |
| Shareholders' Equity | $390.03M | $363.81M | $348.87M | $335.44M | $256.29M | $233.79M | $226.83M | $210.30M | $142.18M | $127.01M |
| Cash & Equivalents | $207.14M | $198.79M | $242.34M | $147.03M | $203.28M | $194.10M | $146.23M | $162.27M | $73.66M | $69.95M |
| Operating Cash Flow | $26.59M | $38.98M | $63.34M | $57.27M | -$1.62M | $17.09M | $30.12M | $30.68M | $21.21M | $40.20M |
| Capital Expenditures | $2.19M | $4.08M | $1.31M | $5.45M | $430.0K | $1.78M | $710.0K | $1.14M | $1.28M | $1.98M |
| Shares Outstanding | 14.23M | 14.38M | 14.26M | 14.63M | 14.87M | 15.39M | 15.71M | 15.98M | 13.42M | 11.87M |
| Dividends Per Share | $0.80 | $0.72 | $0.69 | $0.60 | $0.44 | $0.40 | $0.25 | $0.12 | $0.12 | — |