PCB Bancorp (NASDAQ:PCB) — Stock Price
PCB Bancorp (NASDAQ:PCB) is currently trading at $27.55 USD, down 1.15% today. Over the past 52 weeks, shares have ranged between $19.84 and $30.62. This page tracks PCB Bancorp's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see PCB Bancorp market cap and net worth.
PCB Bancorp (PCB) Stock Price Chart — Daily History & Trading Volume
The chart below tracks PCB Bancorp's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
PCB Bancorp Income Statement — Revenue, Profit & Earnings by Year
PCB Bancorp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | $209.37 Million | $191.91 Million | $161.86 Million | $116.25 Million | $99.91 Million |
| Cost of Revenue | $97.69 Million | $95.60 Million | $62.54 Million | $15.72 Million | $-261.00K |
| Gross Profit | $111.69 Million | $96.31 Million | $99.32 Million | $100.53 Million | $100.17 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $45.79 Million | $36.57 Million | $35.33 Million | $33.76 Million | $28.57 Million |
| Total Operating Expenses | $59.20 Million | $60.02 Million | $56.06 Million | $51.13 Million | $43.21 Million |
| Operating Income | $52.49 Million | $36.29 Million | $43.26 Million | $49.40 Million | $56.96 Million |
| EBITDA | $52.49 Million | $40.30 Million | $47.33 Million | $53.13 Million | $60.34 Million |
| EBIT | — | $36.29 Million | $43.26 Million | $49.40 Million | $56.96 Million |
| Interest Expense | $93.66 Million | $92.20 Million | $62.67 Million | $12.12 Million | $4.33 Million |
| Income Before Tax | $52.49 Million | $36.29 Million | $43.26 Million | $49.40 Million | $56.96 Million |
| Income Tax Expense | $15.04 Million | $10.48 Million | $12.56 Million | $14.42 Million | $16.86 Million |
| Net Income | $37.45 Million | $25.81 Million | $30.70 Million | $34.99 Million | $40.10 Million |
PCB Bancorp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes PCB Bancorp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | $3.28 Billion | $3.06 Billion | $2.79 Billion | $2.42 Billion | $2.15 Billion |
| Total Current Assets | $196.00 Million | $355.61 Million | $395.13 Million | $296.37 Million | $331.85 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $160.01 Million | $146.35 Million | $143.32 Million | $141.86 Million | $123.20 Million |
| Net Receivables | $10.67 Million | $10.47 Million | $9.47 Million | $7.47 Million | $5.37 Million |
| Inventory | — | — | $-251.81 Million | $-154.50 Million | $-208.65 Million |
| Property, Plant & Equipment | — | — | — | $13.27 Million | $9.88 Million |
| Goodwill | — | — | — | — | $114.99 Million |
| Total Liabilities | $2.89 Billion | $2.70 Billion | $2.44 Billion | $2.08 Billion | $1.89 Billion |
| Total Current Liabilities | $19.00 Million | $2.63 Billion | $2.38 Billion | $2.06 Billion | $1.88 Billion |
| Long-term Debt | — | — | $39.00 Million | $20.00 Million | $10.00 Million |
| Net Debt | $-6.32 Million | $-165.12 Million | $-183.21 Million | $-120.22 Million | $-185.84 Million |
| Total Stockholder Equity | $390.03 Million | $363.81 Million | $348.87 Million | $335.44 Million | $256.29 Million |
| Retained Earnings | $186.49 Million | $160.80 Million | $146.09 Million | $127.18 Million | $101.14 Million |
PCB Bancorp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how PCB Bancorp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $38.98 Million | $63.34 Million | $57.27 Million | $-1.62 Million | $17.09 Million |
| Capital Expenditures | $4.08 Million | $1.31 Million | $5.45 Million | $430.00K | $1.78 Million |
| Free Cash Flow | $34.91 Million | $62.03 Million | $51.81 Million | $-2.05 Million | $15.31 Million |
| Investing Cash Flow | $-311.74 Million | $-275.27 Million | $-356.67 Million | $-175.22 Million | $-132.82 Million |
| Financing Cash Flow | $229.20 Million | $307.24 Million | $243.14 Million | $186.03 Million | $163.60 Million |
| Dividends Paid | $11.04 Million | $9.91 Million | $8.95 Million | $6.66 Million | $6.15 Million |
| Stock-Based Compensation | $504.00K | $488.00K | $539.00K | $453.00K | $715.00K |
| Depreciation | $4.02 Million | $4.07 Million | $3.73 Million | $3.38 Million | $3.44 Million |
| Change in Cash | $-43.55 Million | $95.31 Million | $-56.25 Million | $9.19 Million | $47.87 Million |
PCB Bancorp Earnings History — EPS Actual vs. Analyst Estimates
Track PCB Bancorp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 23, 2026 | — | 0.65 | — |
| Jan 29, 2026 | 0.64 | 0.60 | +6.67% |
| Oct 23, 2025 | 0.79 | 0.60 | +31.67% |
| Jul 24, 2025 | 0.62 | 0.56 | +10.71% |
| Apr 24, 2025 | 0.53 | 0.49 | +8.16% |
| Jan 30, 2025 | 0.46 | 0.46 | +0.00% |
| Oct 24, 2024 | 0.52 | 0.45 | +15.56% |
| Jul 25, 2024 | 0.43 | 0.41 | +4.88% |