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PCB - PCB Bancorp

NASDAQ -> Financial Services -> Banks—Regional
Los Angeles, United States
Type: Equity

PCB price evolution
PCB
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 1 May 2023
Current assets
Cash $242.34 $192.35 $222.15 $190.52
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $24.91 $11.86 $11.58 $12.33
Goodwill & intangible assets $6.67 $6.92 $7.14 $7.34
Total noncurrent assets
Total investments $2457.11 $2300.63 $2262.01 $2236.95
Total assets $2789.51 $2567.97 $2556.34 $2500.52
Current liabilities
Accounts payable $29.01 $28.1 $22.21 $15.77
Deferred revenue
Short long term debt
Total current liabilities $49.15 $34 $27.7 $22
Long term debt
Total noncurrent liabilities
Total debt $59.14 $5.85 $5.5 $6.24
Total liabilities $2440.63 $2226.12 $2215.93 $2163.69
Shareholders' equity
Retained earnings $146.09 $142.75 $138.31 $133.41
Other shareholder equity -$8.92 -$13.44 -$10.73 -$9.08
Total shareholder equity $348.87 $341.85 $340.41 $336.83
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $242.34 $147.03 $203.28 $194.1
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $24.91 $13.27 $9.88 $11.66
Goodwill & intangible assets $6.67 $7.35 $7.27 $6.4
Total noncurrent assets
Total investments $2457.11 $2195.98 $1878.63 $1688.02
Total assets $2789.51 $2420.04 $2149.74 $1922.85
Current liabilities
Accounts payable $29.01 $11.8 $8.9 $5.8
Deferred revenue
Short long term debt
Total current liabilities $49.15 $18.61 $16.3 $14.3
Long term debt
Total noncurrent liabilities
Total debt $59.14 $26.81 $17.44 $88.45
Total liabilities $2440.63 $2084.59 $1893.45 $1689.07
Shareholders' equity
Retained earnings $146.09 $127.18 $101.14 $67.69
Other shareholder equity -$8.92 -$10.51 $0.15 $1.96
Total shareholder equity $348.87 $335.44 $256.29 $233.79
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 1 May 2023
Revenue
Total revenue $24.2 $24.18
Cost of revenue
Gross Profit $24.2 $24.18
Operating activities
Research & development
Selling, general & administrative $12.04 $11.39
Total operating expenses $14.21 $13.63
Operating income $9.99 $10.55
Income from continuing operations
EBIT $9.99 $10.55
Income tax expense $2.97 $3.07
Interest expense
Net income
Net income $7.02 $7.48
Income (for common shares) $7.02 $7.48
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $99.32 $100.53 $64.71
Cost of revenue
Gross Profit $99.32 $100.53 $64.71
Operating activities
Research & development
Selling, general & administrative $47.13 $44.1 $35.2
Total operating expenses $56.06 $51.13 $41.7
Operating income $43.26 $49.4 $23.01
Income from continuing operations
EBIT $43.26 $49.4 $23.01
Income tax expense $12.56 $14.42 $6.84
Interest expense
Net income
Net income $30.7 $34.99 $16.18
Income (for common shares) $30.7 $34.99 $16.18
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $5.91 $7.02 $7.48 $10.3
Operating activities
Depreciation $0.48 $0.57 $0.57 $0.56
Business acquisitions & disposals
Stock-based compensation $0.14 $0.11 $0.11 $0.12
Total cash flows from operations $9.89 $18.82 $16.41 $18.22
Investing activities
Capital expenditures -$0.26 -$0.43 -$0.51 -$0.12
Investments -$154.66 -$49.1 -$28.45 -$41.74
Total cash flows from investing -$154.91 -$49.53 -$28.96 -$41.86
Financing activities
Dividends paid -$2.57 -$2.59 -$2.58 -$2.18
Sale and purchase of stock -$0.9 -$0.4 $0.22 -$6.39
Net borrowings $39 -$20
Total cash flows from financing $195.01 $0.91 $44.18 $67.13
Effect of exchange rate
Change in cash and equivalents $49.99 -$29.8 $31.63 $43.49
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $30.7 $34.99 $40.1 $16.18
Operating activities
Depreciation $2.18 $1.6 $1.38 $1.49
Business acquisitions & disposals
Stock-based compensation $0.49 $0.54 $0.45 $0.71
Total cash flows from operations $63.34 $57.27 -$1.62 $17.09
Investing activities
Capital expenditures -$1.31 -$5.45 -$0.43 -$1.78
Investments -$273.96 -$351.21 -$145.54 -$131.03
Total cash flows from investing -$275.27 -$356.67 -$175.22 -$132.82
Financing activities
Dividends paid -$9.91 -$8.95 -$6.66 -$6.15
Sale and purchase of stock -$7.48 -$5.89 -$9.6 -$5.79
Net borrowings $19 $10 -$70 $60
Total cash flows from financing $307.24 $243.14 $186.03 $163.6
Effect of exchange rate
Change in cash and equivalents $95.31 -$56.25 $9.19 $47.87
Fundamentals
Market cap $232.87M
Enterprise value $49.67M
Shares outstanding 14.26M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.65
Book/Share 25.09
Cash/Share 16.99
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 7.00
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A