PCB Bancorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $46,728 | $49,472 | $49,362 | $48,618 |
Gross Profit | -25,265 | 25,265 | 24,205 | 25,289 |
EBITDA | 12,671 | 11,904 | 11,278 | 11,742 |
EBIT | 13,784 | 10,791 | 10,311 | 10,687 |
Net Income | 9,071 | 7,735 | 7,030 | 7,814 |
Net Change In Cash | 46,728 | 49,472 | 49,362 | 48,618 |
Free Cash Flow | 3,825 | 1,599 | 4,177 | 11,857 |
Cash | 23,267 | 214,348 | 198,792 | 193,064 |
Basic Shares | 14,364 | 14,404 | 14,356 | 14,356 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $191,910 | $161,860 | $116,250 | $99,906 |
Gross Profit | 96,309 | 99,319 | 100,529 | 100,167 |
EBITDA | 40,302 | 47,329 | 53,135 | 60,343 |
EBIT | 36,286 | 43,262 | 49,403 | 56,959 |
Net Income | 25,810 | 30,705 | 34,987 | 40,103 |
Net Change In Cash | 191,910 | 161,860 | 116,250 | 99,906 |
Free Cash Flow | 34,910 | 62,028 | 51,814 | -2,047 |
Cash | 198,792 | 242,342 | 147,031 | 203,285 |
Basic Shares | 14,342 | 14,418 | 15,065 | 15,254 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.62 |
2025-03-31 | $0.53 |
2024-12-31 | $0.46 |
