PCB Bancorp (PCB) Financial Statements (2026 and earlier)

Company Profile

Business Address	3701 WILSHIRE BLVD LOS ANGELES, CA 90010
State of Incorp.
Fiscal Year End	December 31
Industry (SIC)	6022 - State Commercial Banks (benchmarking)
More info	Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments	207,142	198,792	242,342	147,031	203,285	194,098
Cash and cash equivalent	207,142	198,792	242,342	147,031	203,285	194,098
Total current assets:	207,142	198,792	242,342	147,031	203,285	194,098
Noncurrent Assets
Operating lease, right-of-use asset	17,158	17,254	18,913	6,358	6,786	7,616
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization	8,194	8,280	5,999	6,916	3,098	4,048
Deferred income tax assets	9,210	7,249		3,115	10,824	8,120
Investment, proportional amortization method, elected, amount	7,200	8,300	3,800	4,300	1,600	1,900
Total noncurrent assets:	41,762	41,083	28,712	20,689	22,308	21,684
Other undisclosed assets	3,032,867	2,824,096	2,518,452	2,252,316	1,924,142	1,707,071
TOTAL ASSETS:	3,281,771	3,063,971	2,789,506	2,420,036	2,149,735	1,922,853
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt		15,000	39,000	20,000	10,000	70,000
Total current liabilities:		15,000	39,000	20,000	10,000	70,000
Noncurrent Liabilities
Liabilities, other than long-term debt	3,200	5,800	3,776	2,900	51	57
Deferred income tax liabilities			876
Investment program, proportional amortization method, elected, commitment	3,200	5,800	2,900	2,900	51	57
Total noncurrent liabilities:	3,200	5,800	3,776	2,900	51	57
Other undisclosed liabilities	2,888,545	2,679,357	2,397,858	2,061,694	1,883,398	1,619,008
Total liabilities:	2,891,745	2,700,157	2,440,634	2,084,594	1,893,449	1,689,065
Equity
Equity, attributable to parent, including:	390,026	363,814	348,872	335,442	256,286	233,788
Preferred stock	69,141	69,141		69,141
Common stock	139,256	143,195	142,563	149,631	154,992	164,140
Accumulated other comprehensive income (loss)	(4,856)	(9,319)	(8,924)	(10,511)	154	1,956
Retained earnings	186,485	160,797	146,092	127,181	101,140	67,692
Other undisclosed equity, attributable to parent			69,141
Total equity:	390,026	363,814	348,872	335,442	256,286	233,788
TOTAL LIABILITIES AND EQUITY:	3,281,771	3,063,971	2,789,506	2,420,036	2,149,735	1,922,853

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

	3/31/2026 TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenues		202,153	184,569	154,747	109,741	94,404	86,288
Net investment income		197,536	180,817	151,177	101,751	81,472	79,761
Cost of revenue (Provision for Loan, Lease, and Other Losses)							(13,219)
Gross profit:		202,153	184,569	154,747	109,741	94,404	73,069
Operating expenses		(15,500)	(15,910)	(14,890)	(12,576)	(10,962)	(10,708)
Other operating income, net (Noninterest Income, Other Operating Income)		1,704	1,482	1,555	1,508	1,429	1,247
Operating income:		188,357	170,141	141,412	98,673	84,871	63,608
Nonoperating income (Bank Owned Life Insurance Income)		1,030	949	753	706	108
Interest and debt expense				(62,673)	(12,119)	(4,335)	(13,572)
Income from continuing operations before equity method investments, income taxes:		189,387	171,090	79,492	87,260	80,644	50,036
Other undisclosed loss from continuing operations before income taxes		(136,899)	(134,804)	(36,230)	(37,857)	(23,685)	(27,025)
Income from continuing operations before income taxes:		52,488	36,286	43,262	49,403	56,959	23,011
Income tax expense		(15,035)	(10,476)	(12,557)	(14,416)	(16,856)	(6,836)
Income from continuing operations:		37,453	25,810	30,705	34,987	40,103	16,175
Income before gain (loss) on sale of properties:	✕	✕	✕	✕	✕	40,103	16,175
Net income attributable to parent:		37,453	25,810	30,705	34,987	40,103	16,175
Preferred stock dividends and other adjustments		(300)	(834)
Undistributed earnings (loss) allocated to participating securities, basic		(296)	(47)	(95)	(157)	(156)	(37)
Net income available to common stockholders, diluted:		36,857	24,929	30,610	34,830	39,947	16,138

Comprehensive Income ($ in thousands)
Annual | Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Net income:	37,453	25,810	30,705	34,987	40,103	16,175
Comprehensive income:	37,453	25,810	30,705	34,987	40,103	16,175
Other undisclosed comprehensive income (loss), net of tax, attributable to parent	4,463	(395)	1,587	(10,665)	(1,802)	2,013
Comprehensive income, net of tax, attributable to parent:	41,916	25,415	32,292	24,322	38,301	18,188

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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PCB Bancorp (PCB) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly

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PCB Bancorp (PCB) Financial Statements (2026 and earlier)

Company Profile

Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly

Income Statement (P&L) ($ in thousands)Annual | Quarterly

Comprehensive Income ($ in thousands)Annual | Quarterly

Statements Sources

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Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

Comprehensive Income ($ in thousands)
Annual | Quarterly