PCB - PCB Bancorp
NASDAQ
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Financial Services
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Banks—Regional
Los Angeles,
United States
Type: Equity
PCB price evolution
PCB
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $177.63 | $239.79 | $242.34 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $26.35 | $26.53 | $27.15 | $24.91 |
| Goodwill & intangible assets | $6.21 | $6.54 | $6.67 | |
| Total noncurrent assets | ||||
| Total investments | $2585.34 | $2523.77 | $2457.11 | |
| Total assets | $2889.83 | $2852.96 | $2854.29 | $2789.51 |
| Current liabilities | ||||
| Accounts payable | $47.38 | $37.73 | $31.63 | $29.01 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $66.68 | $60.66 | $51.18 | $49.15 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $54.94 | $69.56 | $59.14 | |
| Total liabilities | $2527.53 | $2499.49 | $2504.29 | $2440.63 |
| Shareholders' equity | ||||
| Retained earnings | $156.68 | $151.78 | $148.21 | $146.09 |
| Other shareholder equity | -$6.45 | -$10.15 | -$10.08 | -$8.92 |
| Total shareholder equity | $353.47 | $350 | $348.87 | |
| (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 $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22.85 | |||
| Cost of revenue | ||||
| Gross Profit | $22.85 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $12.53 | |||
| Total operating expenses | $16.35 | |||
| Operating income | $6.5 | |||
| Income from continuing operations | ||||
| EBIT | $6.5 | |||
| Income tax expense | $1.82 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $4.68 | |||
| Income (for common shares) | $4.68 | |||
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $6.28 | $4.68 | $5.91 | |
| Operating activities | ||||
| Depreciation | $0.55 | $0.55 | $0.48 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.13 | $0.14 | $0.14 | |
| Total cash flows from operations | $14.63 | $8.25 | $9.89 | |
| Investing activities | ||||
| Capital expenditures | -$1.78 | -$2.22 | -$0.26 | |
| Investments | -$61.61 | -$68.27 | -$154.66 | |
| Total cash flows from investing | -$144.96 | -$63.39 | -$70.49 | -$154.91 |
| Financing activities | ||||
| Dividends paid | -$8.13 | -$2.57 | -$2.57 | -$2.57 |
| Sale and purchase of stock | -$0.17 | $0.04 | -$0.9 | |
| Net borrowings | -$14 | $11 | $39 | |
| Total cash flows from financing | $60.92 | -$13.4 | $59.7 | $195.01 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$49.28 | -$62.16 | -$2.55 | $49.99 |
| (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 |
News
Fundamentals
| Market cap | $274.63M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 14.27M |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| 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 |