PCB Bancorp (PCB) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 195.26M | 367.15M | 519.78M | 418.19M | 362.54M | 345.14M | 340.7M | 325.64M | 377.96M | 385.67M | 331.57M | 360.82M |
| Cash & Due from Banks | 24.79M | 207.14M | 369.5M | 263.57M | 214.35M | 198.79M | 193.06M | 177.63M | 239.79M | 242.34M | 192.35M | 222.15M |
| Short Term Investments | 170.48M | 160.01M | 150.28M | 154.62M | 148.19M | 146.35M | 147.63M | 148.01M | 138.17M | 143.32M | 139.22M | 138.67M |
| Total Investments | 3.01B | 2.96B | 2.88B | 2.92B | 2.89B | 2.75B | 2.59B | 2.57B | 2.51B | 2.44B | 2.29B | 2.25B |
| Investments Growth % | 4.22% | 7.55% | 11.17% | 13.74% | 15.16% | 12.56% | 13.21% | 14.32% | 12.77% | 11.83% | 9.79% | 14.72% |
| Long-Term Investments | 2.84B | 2.8B | 2.73B | 2.77B | 2.74B | 2.61B | 2.44B | 2.42B | 2.37B | 2.3B | 2.15B | 2.11B |
| Accounts Receivables | 10.95M | 10.67M | 10.83M | 10.88M | 10.97M | 10.47M | 9.9M | 10.46M | 10.39M | 9.47M | 8.73M | 8.04M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 5.84M | 0 | 6.21M | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 5.84M | 0 | 6.21M | 0 | 0 | 0 | 0 |
| PP&E (Net) | 24.15M | 25.35M | 25.74M | 26.8M | 26.2M | 25.53M | 26.35M | 26.53M | 27.15M | 24.91M | 11.86M | 11.58M |
| Other Assets | 483.4M | 70.29M | 70.81M | 72.8M | 69.55M | 64.69M | 70.48M | 60.84M | 65.9M | 68.39M | 62.63M | 60.94M |
| Total Current Assets | 35.74M | 377.82M | 530.61M | 429.07M | 373.5M | 355.61M | 350.6M | 336.1M | 388.36M | 395.13M | 340.3M | 368.86M |
| Total Non-Current Assets | 3.36B | 2.9B | 2.83B | 2.88B | 2.85B | 2.71B | 2.54B | 2.52B | 2.47B | 2.39B | 2.23B | 2.19B |
| Total Assets | 3.4B | 3.28B | 3.36B | 3.31B | 3.22B | 3.06B | 2.89B | 2.85B | 2.85B | 2.79B | 2.57B | 2.56B |
| Asset Growth % | 5.49% | 7.11% | 16.39% | 15.87% | 12.8% | 9.84% | 12.53% | 11.6% | 14.15% | 15.27% | 10.35% | 9.03% |
| Return on Assets (ROA) | 0.32% | 0.28% | 0.34% | 0.28% | 0.25% | 0.24% | 0.27% | 0.22% | 0.17% | 0.22% | 0.27% | 0.3% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.63M | 29.01M | 28.14M | 22.21M |
| Total Debt | 68.3M | 53M | 18.96M | 64.65M | 49.47M | 33.67M | 19.3M | 54.94M | 69.56M | 59.14M | 5.85M | 5.5M |
| Net Debt | 43.51M | -154.15M | -350.54M | -198.91M | -164.88M | -165.12M | -173.76M | -122.69M | -170.24M | -183.21M | -186.5M | -216.65M |
| Long-Term Debt | 0 | 34M | 0 | 45M | 30M | 0 | 0 | 32M | 50M | 39M | 0 | 0 |
| Short-Term Debt | 52.63M | 0 | 0 | 0 | 0 | 15M | 0 | 4M | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.93B | 43.34M | 46.54M | 41.52M | 49.03M | 50.7M | 47.38M | 37.73M | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 52.63M | 2.8B | 2.91B | 2.82B | 2.71B | 2.63B | 2.46B | 2.41B | 2.43B | 2.38B | 2.22B | 2.21B |
| Total Non-Current Liabilities | 2.95B | 96.33M | 65.5M | 106.17M | 98.5M | 69.37M | 67.85M | 89.24M | 69.82M | 60.01M | 5.85M | 5.5M |
| Total Liabilities | 3B | 2.89B | 2.98B | 2.93B | 2.81B | 2.7B | 2.53B | 2.5B | 2.5B | 2.44B | 2.23B | 2.22B |
| Total Equity | 396.72M | 390.03M | 384.5M | 376.5M | 406.64M | 363.81M | 362.3M | 353.47M | 350M | 348.87M | 341.85M | 340.41M |
| Equity Growth % | -2.44% | 7.2% | 6.13% | 6.52% | 16.18% | 4.28% | 5.98% | 3.84% | 3.91% | 4% | 2.74% | 1.81% |
| Equity / Assets (Capital Ratio) | 11.68% | 11.88% | 11.43% | 11.39% | 12.63% | 11.87% | 12.54% | 12.39% | 12.26% | 12.51% | 13.31% | 13.32% |
| Return on Equity (ROE) | 2.71% | 2.38% | 3% | 2.32% | 2.01% | 1.94% | 2.18% | 1.79% | 1.34% | 1.71% | 2.06% | 2.21% |
| Book Value per Share | 27.86 | 27.40 | 26.79 | 26.21 | 28.23 | 25.34 | 25.24 | 24.70 | 24.42 | 24.37 | 23.75 | 23.71 |
| Tangible BV per Share | 27.86 | 27.40 | 26.79 | 26.21 | 28.23 | 24.94 | 25.24 | 24.26 | 24.42 | 24.37 | 23.75 | 23.71 |
| Common Stock | 139.41M | 139.26M | 140.58M | 142.15M | 178.93M | 143.19M | 142.93M | 142.7M | 142.73M | 142.56M | 143.4M | 143.69M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 193.92M | 186.49M | 180.19M | 171.74M | 165.61M | 160.8M | 156.68M | 151.78M | 148.21M | 146.09M | 142.75M | 138.31M |
| Accumulated OCI | -5.75M | -4.86M | -5.41M | -6.53M | -7.04M | -9.32M | -6.45M | -10.15M | -10.08M | -8.92M | -13.44M | -10.73M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M | 69.14M |