PCB Bancorp (PCB) Financials
PCB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.8 billion | 2.5 billion |
| 2023-09-30 | 2.6 billion | 5.9 million |
| 2023-06-30 | 2.6 billion | 2.2 billion |
| 2023-03-31 | 2.5 billion | 2.2 billion |
PCB Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 7.1 million | 142000 |
| 2023-09-30 | 18.4 million | 113000 |
| 2023-06-30 | 15.9 million | 113000 |
| 2023-03-31 | 18.1 million | 120000 |
PCB Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.9 million |
| 2023-09-30 | 7.0 million |
| 2023-06-30 | 7.5 million |
| 2023-03-31 | 10.3 million |
PCB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 242.3 million | - | 20.1 million |
| 2023-09-30 | 331.6 million | - | 5.9 million |
| 2023-06-30 | 360.8 million | - | 5.5 million |
| 2023-03-31 | 335.2 million | - | 6.2 million |
PCB Shares Outstanding
PCB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 256000 | - | 8.6 million | 772000 |
| 2023-09-30 | 427000 | - | 8.7 million | 980000 |
| 2023-06-30 | 510000 | - | 9.3 million | 203000 |
| 2023-03-31 | 122000 | - | 9.3 million | 372000 |
PCB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 43.5 million | - |
| 2023-09-30 | 25.0 million | - |
| 2023-06-30 | 24.4 million | - |
| 2023-03-31 | 25.4 million | - |
PCB
List: Challengers
Price: $15.09
Dividend Yield: 4.89%
Forward Dividend Yield: 4.77%
Payout Ratio: 33.96%
Dividend Per Share: 0.72 USD
Earnings Per Share: 2.12 USD
P/E Ratio: 7.28
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 106900
Market Capitalization: 207.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 26.09%
DGR5: 30.00%