PCB
Income statement / Annual
Last year (2023), PCB Bancorp's total revenue was $99.32 M,
a decrease of 4.62% from the previous year.
In 2023, PCB Bancorp's net income was $30.71 M.
See PCB Bancorp’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$99.32 M
|
$104.13 M
|
$95.57 M
|
$77.93 M
|
$80.90 M
|
$75.85 M
|
$69.06 M
|
$59.20 M
|
$49.34 M
|
$43.70 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
-$657,000.00 |
| Gross Profit |
$99.32 M |
$104.13 M |
$95.57 M |
$77.93 M |
$80.90 M |
$75.85 M |
$69.06 M |
$59.20 M |
$49.34 M |
$44.35 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1.02 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$35.33 M
|
$33.76 M
|
$30.68 M
|
$29.20 M
|
$28.81 M
|
$27.18 M
|
$22.83 M
|
$19.94 M
|
$18.97 M
|
$16.71 M
|
| Selling & Marketing
Expenses |
$2.33 M
|
$2.15 M
|
$1.66 M
|
$1.36 M
|
$1.55 M
|
$2.01 M
|
$1.65 M
|
$1.45 M
|
$1.28 M
|
$1.06 M
|
| Selling, General &
Administrative Expenses |
$37.66 M
|
$35.91 M
|
$32.33 M
|
$30.56 M
|
$30.36 M
|
$29.19 M
|
$22.83 M
|
$19.94 M
|
$20.25 M
|
$17.77 M
|
| Other Expenses |
$61.53 M |
-$11.59 M |
-$70.95 M |
-$85.47 M |
-$76.91 M |
-$52.34 M |
-$50.45 M |
-$47.73 M |
-$42.75 M |
-$36.68 M |
| Operating Expenses |
$99.19 M |
$4.39 M |
-$38.61 M |
-$54.92 M |
-$46.55 M |
-$23.15 M |
-$27.63 M |
-$27.78 M |
-$22.50 M |
-$18.91 M |
| Cost And Expenses |
$118.60 M |
$4.39 M |
-$38.61 M |
-$54.92 M |
-$46.55 M |
-$23.15 M |
-$27.63 M |
-$27.78 M |
-$477,000.00 |
-$657,000.00 |
| Interest Income |
$151.18 M |
$101.75 M |
$81.47 M |
$79.76 M |
$92.95 M |
$83.70 M |
$65.27 M |
$52.60 M |
$43.27 M |
$37.18 M |
| Interest Expense |
$62.67 M |
$12.12 M |
$4.34 M |
$13.57 M |
$23.91 M |
$17.95 M |
$10.10 M |
$7.01 M |
$6.23 M |
$5.06 M |
| Depreciation &
Amortization |
$4.07 M
|
$1.60 M
|
$1.38 M
|
$1.49 M
|
$1.53 M
|
$1.27 M
|
$1.12 M
|
$1.00 M
|
$1.35 M
|
$1.06 M
|
| EBITDA |
$47.33 M
|
$53.14 M
|
$60.34 M
|
$26.45 M
|
$38.27 M
|
$38.78 M
|
$34.70 M
|
$27.49 M
|
$24.28 M
|
$21.44 M
|
| EBITDA Ratio |
0.48 |
0.63 |
0.63 |
0.34 |
0.47 |
0.75 |
0.65 |
0.59 |
0.58 |
0.61 |
| Operating Income Ratio
|
0.44
|
0.59
|
0.6
|
0.3
|
0.42
|
0.69
|
0.6
|
0.53
|
0.55
|
0.58
|
| Total Other
Income/Expenses Net |
$0.00
|
-$4.79 M
|
-$3.68 M
|
-$4.29 M
|
-$4.24 M
|
-$4.41 M
|
-$3.32 M
|
-$3.14 M
|
-$6.53 M
|
-$5.62 M
|
| Income Before Tax |
$43.26 M |
$49.40 M |
$56.96 M |
$23.01 M |
$34.35 M |
$34.75 M |
$31.34 M |
$24.40 M |
$21.09 M |
$20.38 M |
| Income Before Tax Ratio
|
0.44
|
0.47
|
0.6
|
0.3
|
0.42
|
0.46
|
0.45
|
0.41
|
0.43
|
0.47
|
| Income Tax Expense |
$12.56 M |
$14.42 M |
$16.86 M |
$6.84 M |
$10.24 M |
$10.44 M |
$14.94 M |
$10.40 M |
$8.90 M |
$8.56 M |
| Net Income |
$30.71 M |
$34.99 M |
$40.10 M |
$16.18 M |
$24.11 M |
$24.30 M |
$16.40 M |
$14.00 M |
$12.19 M |
$11.82 M |
| Net Income Ratio |
0.31 |
0.34 |
0.42 |
0.21 |
0.3 |
0.32 |
0.24 |
0.24 |
0.25 |
0.27 |
| EPS |
2.14 |
2.36 |
2.66 |
1.05 |
1.52 |
1.69 |
1.22 |
1.12 |
1.03 |
1.03 |
| EPS Diluted |
2.12 |
2.32 |
2.62 |
1.04 |
1.49 |
1.66 |
1.21 |
1.11 |
1.02 |
1.03 |
| Weighted Average Shares
Out |
$14.30 M
|
$14.82 M
|
$15.02 M
|
$15.38 M
|
$15.87 M
|
$14.40 M
|
$13.41 M
|
$12.53 M
|
$11.84 M
|
$13.43 M
|
| Weighted Average Shares
Out Diluted |
$14.42 M
|
$15.07 M
|
$15.25 M
|
$15.45 M
|
$16.17 M
|
$14.67 M
|
$13.54 M
|
$12.61 M
|
$11.93 M
|
$13.61 M
|
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