PCB - PCB BANCORP
IEX Last Trade
20.21
0.040 0.198%
Share volume: 148
Last Updated: Fri 27 Dec 2024 08:27:30 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$20.17
0.04
0.20%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-03-09 | 2023-05-09 | 2023-08-07 | 2023-11-08 | 2024-03-12 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 2.345 B | 2.327 B | 2.420 B | 2.501 B | 2.556 B | 2.568 B | 2.790 B | 2.854 B | |
| Current Assets | 2.276 B | 2.254 B | 2.350 B | 2.435 B | 2.492 B | 2.502 B | 2.709 B | 2.774 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 5.212 M | 6.070 M | 7.472 M | 7.998 M | 8.040 M | 8.731 M | 9.468 M | 10.394 M | |
| Short Term Investments | 430.691 M | 286.239 M | 295.975 M | 331.733 M | 359.765 M | 324.301 M | 373.770 M | 362.179 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 68.622 M | 72.901 M | 69.555 M | 65.059 M | 64.145 M | 66.260 M | 80.583 M | 80.333 M | |
| Property Plant Equipment | 3.633 M | 4.671 M | 6.916 M | 6.473 M | 6.394 M | 6.229 M | 5.999 M | 8.892 M | |
| Other Assets | 52.312 M | 56.095 M | 59.524 M | 54.833 M | 53.403 M | 55.545 M | 72.026 M | 71.441 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.345 B | 2.327 B | 2.420 B | 2.501 B | 2.556 B | 2.568 B | 2.790 B | 2.854 B | |
| Total liabilities | 2.010 B | 1.994 B | 2.085 B | 2.164 B | 2.216 B | 2.226 B | 2.441 B | 2.504 B | |
| Total current liabilities | 2.003 B | 1.987 B | 2.078 B | 2.157 B | 2.210 B | 2.220 B | 2.420 B | 2.484 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 20.000 M | 0.000 | 0.000 | 0.000 | 39.000 M | 50.000 M | |
| Long term debt | 7.067 M | 7.402 M | 6.809 M | 6.238 M | 5.495 M | 5.852 M | 20.137 M | 19.555 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 334.375 M | 332.719 M | 335.442 M | 336.830 M | 340.411 M | 341.852 M | 348.872 M | 350.005 M | |
| Common stock | 14.884 M | 14.878 M | 14.678 M | 14.419 M | 14.271 M | 14.295 M | 14.222 M | 14.235 M | |
| Retained earnings | 115.992 M | 120.699 M | 127.181 M | 133.415 M | 138.315 M | 142.750 M | 146.092 M | 148.209 M |