PCB

PCB BANCORP

PCB · CIK 1423869 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$3M
20182024
Net Income$26M
20182024
Operating CF$39M
20182024
Free Cash Flow$35M
20182024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.75$2.14$2.35$2.66$0.38$0.26$0.42
EPS (Diluted)$1.74$2.12$2.31$2.62$0.38$0.26$0.41

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$3.1B$2.8B$2.4B$2.1B$1.9B$1.7B$1.7B
Current Assets
Cash & Equivalents$0.2B$0.2B$0.1B$0.2B$0.2B$0.1B$0.2B
Total Liabilities$2.7B$2.4B$2.1B$1.9B$1.7B$1.5B$1.5B
Current Liabilities
Stockholders' Equity$0.4B$0.3B$0.3B$0.3B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.0B$0.1B$0.1B$-0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.3B$-0.3B$-0.4B$-0.2B$-0.1B$-0.1B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.2B$0.3B$0.2B$0.2B$0.2B$0.0B$0.2B