NASDAQ:PCB
PCB Bancorp
- Stock
Last Close
18.98
30/08 20:00
Market Cap
221.42M
Beta: 0.68
Volume Today
4.49K
Avg: 51.39K
PE Ratio
7.13
PFCF: 4.99
Dividend Yield
4.13%
Payout:20.82%
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Dec '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.53M - | 10.49M 23.09% | 11.32M 7.91% | 12.98M 14.63% | 12.67M 2.37% | 10.43M 17.70% | 11.97M 14.75% | 10.20M 14.79% | 9.02M 11.53% | 7.86M 12.91% | 6.54M 16.79% | 5.76M 11.90% | 8.70M 51.12% | 6.08M 30.18% | 6.57M 8.18% | 8.87M 34.96% | 11.13M 25.45% | 5.51M 50.48% | 8.83M 60.26% | 11.80M 33.63% | 15.77M 33.60% | 22.21M 40.84% | 31.63M - | ||||
accumulated other comprehensive income loss | -1.22M - | -2.61M 113.57% | -3.04M 16.39% | -1.65M 45.82% | -820K 50.21% | 338K 141.22% | 651K 92.60% | -57K 108.76% | 891K 1,663.16% | 1.94M 117.96% | 1.94M 0.31% | 1.96M 1.03% | 858K 56.13% | 1.14M 33.22% | 732K 35.96% | 154K 78.96% | -3.70M 2,501.30% | -6.60M 78.47% | -11.01M 66.83% | -10.51M 4.54% | -9.08M 13.60% | -10.73M 18.16% | -13.44M 25.24% | -8.92M 33.60% | -10.08M 12.94% | -10.15M 0.71% | |
cash and cash equivalents | 73.66M - | 168.65M 128.96% | 164.06M 2.72% | 162.27M 1.09% | 173.59M 6.97% | 133.28M 23.22% | 121.91M 8.53% | 146.23M 19.95% | 188.92M 29.19% | 307.60M 62.82% | 257.38M 16.33% | 194.10M 24.59% | 211.78M 9.11% | 174.62M 17.55% | 214.97M 23.11% | 203.28M 5.44% | 250.21M 23.08% | 299.91M 19.86% | 154.04M 48.64% | 147.03M 4.55% | 190.52M 29.58% | 222.15M 16.60% | 192.35M 13.41% | -26.52M 113.79% | 239.79M 1,004.26% | -54.94M 122.91% | |
cash and short term investments | 203.35M - | 300.75M 47.90% | 299.14M 0.53% | 309.26M 3.38% | 317.94M 2.81% | 275.82M 13.25% | 256.51M 7.00% | 243.79M 4.96% | 287.49M 17.92% | 435.65M 51.54% | 386.36M 11.31% | 314.63M 18.57% | 338.89M 7.71% | 310.10M 8.50% | 348.07M 12.25% | 326.48M 6.20% | 381.56M 16.87% | 438.98M 15.05% | 283.44M 35.43% | 288.89M 1.92% | 335.18M 16.02% | 360.82M 7.65% | 331.57M 8.11% | -26.52M 108.00% | 239.79M 1,004.26% | -54.94M 122.91% | |
common stock | 125.43M - | 125.58M 0.12% | 171.50M 36.56% | 171.07M 0.25% | 171.41M 0.20% | 170.77M 0.37% | 169.22M 0.90% | 169.22M 0.00% | 163.53M 3.36% | 163.76M 0.14% | 163.96M 0.12% | 164.14M 0.11% | 164.70M 0.34% | 154.80M 6.01% | 154.62M 0.11% | 154.99M 0.24% | 155.61M 0.40% | 155.84M 0.15% | 153.89M 1.25% | 149.63M 2.77% | 143.36M 4.19% | 143.69M 0.23% | 143.40M 0.20% | 142.56M 0.58% | 142.73M 0.12% | 142.70M 0.03% | |
deferred revenue | -31.63M - | ||||||||||||||||||||||||||
deferred revenue non current | -60.02M - | 1.41B 2,441.68% | |||||||||||||||||||||||||
deferrred tax liabilities non current | 266K - | 577K 116.92% | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||
goodwill and intangible assets | 129.07M - | 145.90M - | 146.59M 0.47% | 6.54M - | |||||||||||||||||||||||
intangible assets | 6.54M - | ||||||||||||||||||||||||||
inventory | -250.19M - | ||||||||||||||||||||||||||
long term debt | 40M - | 30M 25% | 30M 0% | 30M 0% | 40.13M 33.78% | 46.13M 14.95% | 30.57M 33.72% | 29.99M 1.91% | 89.35M 197.93% | 138.76M 55.30% | 138.20M 0.40% | 88.45M 36.00% | 47.94M 45.81% | 17.34M 63.83% | 17.86M 3.02% | 17.44M 2.34% | 17.18M 1.54% | 7.07M 58.86% | 7.40M 4.74% | 26.81M 262.19% | 6.24M 76.73% | 5.50M 11.91% | 5.85M 6.50% | 39M 566.44% | 69.56M 78.35% | 32M 53.99% | |
long term investments | 150.76M - | 152.50M 1.15% | 157.08M 3.01% | 168.75M 7.43% | 167.66M 0.64% | 165.22M 1.46% | 156.20M 5.46% | 117.72M 24.64% | 118.28M 0.47% | 128.05M 8.26% | 128.98M 0.73% | 120.53M 6.56% | 127.11M 5.47% | 135.48M 6.58% | 133.10M 1.75% | 123.20M 7.44% | 131.34M 6.61% | 139.07M 5.88% | 129.40M 6.95% | 141.86M 9.63% | 144.66M 1.98% | 138.67M 4.14% | 139.22M 0.39% | 233.69M 67.86% | 226.33M 3.15% | 171.38M 24.28% | |
net debt | -33.66M - | -138.65M 311.93% | -134.06M 3.31% | -132.27M 1.33% | -133.45M 0.89% | -87.15M 34.69% | -91.34M 4.80% | -116.24M 27.26% | -99.57M 14.34% | -168.84M 69.57% | -119.18M 29.42% | -105.64M 11.36% | -163.84M 55.09% | -157.28M 4.01% | -197.11M 25.32% | -185.84M 5.72% | -233.04M 25.40% | -292.84M 25.66% | -146.64M 49.93% | -120.22M 18.01% | -184.28M 53.28% | -216.65M 17.57% | -186.50M 13.92% | 85.66M 145.93% | -170.24M 298.75% | 109.88M 164.54% | |
net receivables | 10.28M - | 10.39M 1.04% | 9.30M 10.49% | 11.64M 25.26% | 10.62M 8.81% | 11.66M 9.79% | 10.81M 7.27% | 10.77M 0.35% | 8.78M 18.54% | 9.50M 8.24% | 11.25M 18.40% | 9.33M 17.00% | 7.52M 19.40% | 6.74M 10.39% | 5.49M 18.50% | 5.37M 2.29% | 5.05M 5.92% | 5.21M 3.21% | 6.07M 16.46% | 7.47M 23.10% | 8.00M 7.04% | 8.04M 0.53% | 8.73M 8.59% | 10.39M - | |||
other assets | 1.07B - | 1.44B 34.59% | 1.49B 3.35% | 1.67B 11.79% | 1.53B 8.01% | 1.55B 0.82% | 1.53B 1.41% | 1.72B 12.48% | 1.67B 2.77% | 1.85B 10.68% | 1.85B 0.11% | 1.89B 2.34% | 1.88B 0.60% | 1.88B 0.06% | 1.93B 2.50% | 1.68B 12.63% | 1.67B 0.75% | 2.16B 28.88% | 1.90B 12.00% | 1.97B 3.79% | 2.14B 8.77% | 2.04B 4.86% | 2.09B 2.36% | ||||
other current assets | -276.79M - | 254.37M - | 250.19M 1.64% | 188.09M 24.82% | |||||||||||||||||||||||
other current liabilities | -8.53M - | -10.49M 23.09% | -11.32M 7.91% | -12.98M 14.63% | -12.67M 2.37% | -10.43M 17.70% | -11.97M 14.75% | -10.20M 14.79% | -9.02M 11.53% | -7.86M 12.91% | -6.54M 16.79% | -5.76M 11.90% | -8.70M 51.12% | -6.08M 30.18% | -6.57M 8.18% | -8.87M 34.96% | -11.13M 25.45% | -5.51M 50.48% | -8.83M 60.26% | -11.80M 33.63% | -15.77M 33.60% | -22.21M 40.84% | 1.01B - | 2.38B 135.53% | 1.02B 57.13% | ||
other liabilities | 1.25B - | 1.43B 14.06% | 1.42B 0.54% | 1.44B 1.71% | 1.45B 0.28% | 1.45B 0.09% | 1.43B 0.99% | 1.48B 3.28% | 1.48B 0.13% | 1.65B 11.47% | 1.65B 0.01% | 1.59B 3.17% | 1.75B 9.96% | 1.80B 2.50% | 1.83B 1.95% | 1.87B 1.88% | 1.91B 2.32% | 2.00B 4.57% | 1.98B 1.05% | 2.06B 4.27% | 2.19B - | 1 - | |||||
other non current assets | -155.48M - | -152.50M 1.92% | -157.08M 3.01% | -168.75M 7.43% | -167.66M 0.64% | -165.22M 1.46% | -156.20M 5.46% | -117.72M 24.64% | -118.28M 0.47% | -128.05M 8.26% | -128.98M 0.73% | -120.53M 6.56% | -127.11M 5.47% | -135.48M 6.58% | -133.10M 1.75% | -133.08M 0.02% | -140.96M 5.92% | -139.07M 1.34% | -12.13M 91.27% | -155.14M 1,178.43% | -144.66M 6.75% | -150.25M 3.86% | -151.07M 0.55% | 2.28B 1,606.91% | 2.34B 2.97% | 2.47B 5.24% | |
other non current liabilities | 1.43M - | -15.01M 1,149.44% | 2.15B 14,434.76% | -5.50M 100.26% | -5.85M 6.50% | 1.39B 23,882.09% | -28.40M 102.04% | 37.73M 232.85% | |||||||||||||||||||
othertotal stockholders equity | 2.94M - | 3.21M 9.01% | 3.16M 1.50% | 3.30M 4.46% | 3.34M 1.12% | 3.37M 0.90% | 1.96M - | 154K - | |||||||||||||||||||
preferred stock | 69.14M - | 69.14M 0% | 69.14M 0% | 69.14M 0% | 69.14M 0% | 69.14M 0% | 69.14M 0% | 69.14M 0% | 69.14M 0% | ||||||||||||||||||
property plant equipment net | 4.72M - | 4.89M 3.58% | 4.62M 5.66% | 4.59M 0.59% | 13.39M 191.87% | 14.44M 7.83% | 13.57M 6.03% | 12.75M 6.03% | 13.19M 3.44% | 12.38M 6.10% | 11.68M 5.66% | 11.66M 0.17% | 10.92M 6.39% | 10.17M 6.85% | 10.47M 2.94% | 9.88M 5.60% | 9.62M 2.70% | 10.14M 5.49% | 11.57M 14.03% | 13.27M 14.75% | 12.33M 7.13% | 11.58M 6.09% | 11.86M 2.41% | 24.91M 110.14% | 27.15M 8.97% | 26.53M 2.27% | |
retained earnings | 15.04M - | 25.26M 67.98% | 31.32M 24.02% | 37.58M 19.96% | 43.29M 15.20% | 48.93M 13.03% | 54.77M 11.94% | 57.67M 5.30% | 59.70M 3.52% | 61.53M 3.07% | 63.44M 3.11% | 67.69M 6.70% | 74.71M 10.36% | 83.00M 11.10% | 92.25M 11.14% | 101.14M 9.64% | 109.14M 7.91% | 115.99M 6.28% | 120.70M 4.06% | 127.18M 5.37% | 133.41M 4.90% | 138.31M 3.67% | 142.75M 3.21% | 146.09M 2.34% | 148.21M 1.45% | 151.78M 2.41% | |
short term debt | 6.24M - | 52.56M - | 4M 92.39% | ||||||||||||||||||||||||
short term investments | 129.69M - | 132.11M 1.86% | 135.09M 2.26% | 146.99M 8.81% | 144.35M 1.79% | 142.54M 1.26% | 134.60M 5.57% | 97.57M 27.52% | 98.57M 1.03% | 128.05M 29.91% | 128.98M 0.73% | 120.53M 6.56% | 127.11M 5.47% | 135.48M 6.58% | 133.10M 1.75% | 123.20M 7.44% | 131.34M 6.61% | 139.07M 5.88% | 129.40M 6.95% | 141.86M 9.63% | 144.66M 1.98% | 138.67M 4.14% | 139.22M 0.39% | 138.17M - | |||
tax assets | 4.36M - | 4.21M 3.46% | 3.25M - | 3.24M 0.31% | 3.39M 4.57% | 5.14M - | 6.35M 23.48% | 7.45M 17.44% | 8.17M - | 7.89M 3.40% | 7.52M 4.73% | 11.89M - | 11.87M 0.22% | 12.13M 2.24% | 3.75M - | 4.35M 15.85% | 4.49M 3.17% | 2.29B - | |||||||||
tax payables | |||||||||||||||||||||||||||
total assets | 1.44B - | 1.62B 12.29% | 1.66B 2.76% | 1.70B 2.00% | 1.72B 1.22% | 1.73B 0.51% | 1.70B 1.57% | 1.75B 2.76% | 1.80B 3.07% | 2.02B 12.27% | 2.02B 0.02% | 1.92B 4.87% | 2.05B 6.65% | 2.06B 0.46% | 2.10B 2.17% | 2.15B 2.14% | 2.20B 2.33% | 2.34B 6.58% | 2.33B 0.75% | 2.42B 4.00% | 2.50B 3.33% | 2.56B 2.23% | 2.57B 0.45% | 2.79B 8.63% | 2.85B 2.32% | 2.85B 0.05% | |
total current assets | 213.63M - | 165.91M 22.34% | 162.62M 1.98% | 24.12M 85.17% | 166.46M 590.10% | 161.62M 2.91% | 157.15M 2.77% | 17.81M 88.67% | 113.45M 537.06% | 155.80M 37.33% | 153.80M 1.28% | 19.61M 87.25% | 151.40M 672.26% | 160.64M 6.10% | 158.28M 1.46% | 331.85M 109.66% | 386.61M 16.50% | 167.40M 56.70% | 289.51M 72.94% | 296.37M 2.37% | 343.18M 15.80% | 368.86M 7.48% | 331.57M 10.11% | 254.37M 23.28% | 250.19M 1.64% | 188.09M 24.82% | |
total current liabilities | 8.53M - | 10.49M 23.09% | 11.32M 7.91% | 12.98M 14.63% | 12.67M 2.37% | 10.43M 17.70% | 11.97M 14.75% | 10.20M 14.79% | 9.02M 11.53% | 7.86M 12.91% | 6.54M 16.79% | 5.76M 11.90% | 8.70M 51.12% | 6.08M 30.18% | 6.57M 8.18% | 8.87M 34.96% | 11.13M 25.45% | 5.51M 50.48% | 8.83M 60.26% | 11.80M 33.63% | 6.24M 47.14% | 22.21M 256.00% | 1.01B - | 2.46B 143.87% | 1.02B 58.44% | ||
total debt | 40M - | 30M 25% | 30M 0% | 30M 0% | 40.13M 33.78% | 46.13M 14.95% | 30.57M 33.72% | 29.99M 1.91% | 89.35M 197.93% | 138.76M 55.30% | 138.20M 0.40% | 88.45M 36.00% | 47.94M 45.81% | 17.34M 63.83% | 17.86M 3.02% | 17.44M 2.34% | 17.18M 1.54% | 7.07M 58.86% | 7.40M 4.74% | 26.81M 262.19% | 6.24M 76.73% | 5.50M 11.91% | 5.85M 6.50% | 59.14M 910.54% | 69.56M 17.62% | 54.94M 21.01% | |
total investments | 280.45M - | 284.60M 1.48% | 292.17M 2.66% | 315.74M 8.07% | 312.02M 1.18% | 307.76M 1.36% | 290.81M 5.51% | 215.29M 25.97% | 216.85M 0.73% | 256.10M 18.10% | 257.96M 0.73% | 241.05M 6.56% | 254.23M 5.47% | 270.96M 6.58% | 266.20M 1.75% | 246.40M 7.44% | 262.69M 6.61% | 278.13M 5.88% | 258.80M 6.95% | 283.73M 9.63% | 289.33M 1.98% | 277.35M 4.14% | 278.44M 0.39% | 233.69M 16.07% | 226.33M 3.15% | 171.38M 24.28% | |
total liabilities | 1.30B - | 1.47B 12.92% | 1.46B 0.47% | 1.49B 1.77% | 1.50B 0.93% | 1.50B 0.17% | 1.47B 1.88% | 1.52B 3.03% | 1.58B 3.71% | 1.79B 13.82% | 1.79B 0.09% | 1.69B 5.74% | 1.81B 7.18% | 1.82B 0.59% | 1.86B 1.98% | 1.89B 1.96% | 1.94B 2.39% | 2.01B 3.69% | 1.99B 0.79% | 2.08B 4.53% | 2.16B 3.79% | 2.22B 2.41% | 5.85M 99.74% | 2.44B 41,605.98% | 2.50B 2.61% | 2.50B 0.19% | |
total liabilities and stockholders equity | 1.44B - | 1.62B 12.29% | 1.66B 2.76% | 1.70B 2.00% | 1.72B 1.22% | 1.73B 0.51% | 1.70B 1.57% | 1.75B 2.76% | 1.80B 3.07% | 2.02B 12.27% | 2.02B 0.02% | 1.92B 4.87% | 2.05B 6.65% | 2.06B 0.46% | 2.10B 2.17% | 2.15B 2.14% | 2.20B 2.33% | 2.34B 6.58% | 2.33B 0.75% | 2.42B 4.00% | 2.50B 3.33% | 2.56B 2.23% | 2.57B 0.45% | 2.79B 8.63% | 2.85B 2.32% | 2.85B 0.05% | |
total non current assets | 155.48M - | 9.25M 94.05% | 8.82M 4.63% | 4.59M 48.01% | 16.64M 262.73% | 17.68M 6.24% | 16.96M 4.08% | 12.75M 24.81% | 18.33M 43.75% | 18.73M 2.19% | 19.14M 2.17% | 11.66M 39.05% | 19.09M 63.66% | 18.06M 5.37% | 17.99M 0.41% | 133.08M 639.80% | 140.96M 5.92% | 22.01M 84.38% | 140.97M 540.36% | 155.14M 10.05% | 16.08M 89.63% | 150.25M 834.38% | 151.07M 0.55% | 2.54B 1,578.09% | 2.60B 2.72% | 2.66B 2.33% | |
total non current liabilities | 40M - | 30M 25% | 30M 0% | 30M 0% | 40.13M 33.78% | 46.13M 14.95% | 30.57M 33.72% | 29.99M 1.91% | 89.35M 197.93% | 138.76M 55.30% | 138.20M 0.40% | 88.45M 36.00% | 47.94M 45.81% | 17.34M 63.83% | 17.86M 3.02% | 17.44M 2.34% | 17.18M 1.54% | 7.07M 58.86% | 8.83M 24.98% | 11.80M 33.63% | 2.16B 18,180.43% | 5.50M 99.75% | 5.85M 6.50% | 1.43B 24,348.53% | 41.42M 97.10% | 1.48B 3,462.79% | |
total stockholders equity | 142.18M - | 151.43M 6.50% | 202.94M 34.01% | 210.30M 3.63% | 217.21M 3.29% | 223.40M 2.85% | 224.64M 0.56% | 226.83M 0.98% | 224.13M 1.19% | 227.23M 1.39% | 229.34M 0.93% | 233.79M 1.94% | 240.26M 2.77% | 238.94M 0.55% | 247.60M 3.62% | 256.29M 3.51% | 261.06M 1.86% | 334.38M 28.08% | 332.72M 0.50% | 335.44M 0.82% | 336.83M 0.41% | 340.41M 1.06% | 341.85M 0.42% | 348.87M 2.05% | 350.00M 0.32% | 353.47M 0.99% |
All numbers in USD (except ratios and percentages)