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PCB Bancorp (PCB)
NASDAQ:PCB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 209.37M | $ 191.91M | $ 161.86M | $ 116.25M | $ 99.91M |
| Gross Profit | $ 111.69M | $ 96.31M | $ 99.32M | $ 100.53M | $ 100.17M |
| Operating Income | $ 52.49M | $ 36.29M | $ 43.26M | $ 49.40M | $ 56.96M |
| EBITDA | $ 52.49M | $ 40.30M | $ 47.33M | $ 53.13M | $ 60.34M |
| Net Income | $ 37.45M | $ 25.81M | $ 30.70M | $ 34.99M | $ 40.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 185.33M | $ 345.14M | $ 385.67M | $ 288.89M | $ 326.48M |
| Total Assets | $ 3.28B | $ 3.06B | $ 2.79B | $ 2.42B | $ 2.15B |
| Total Debt | $ 71.99M | $ 33.67M | $ 59.14M | $ 26.81M | $ 17.44M |
| Net Debt | $ 46.67M | $ -165.12M | $ -183.21M | $ -120.22M | $ -185.84M |
| Total Liabilities | $ 2.89B | $ 2.70B | $ 2.44B | $ 2.08B | $ 1.89B |
| Stockholders' Equity | $ 390.03M | $ 363.81M | $ 348.87M | $ 335.44M | $ 256.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 34.91M | $ 62.03M | $ 51.81M | $ -2.05M |
| Operating Cash Flow | $ 0.00 | $ 38.98M | $ 63.34M | $ 57.27M | $ -1.62M |
| Investing Cash Flow | $ 0.00 | $ -311.74M | $ -275.27M | $ -356.67M | $ -175.22M |
| Financing Cash Flow | $ 0.00 | $ 229.20M | $ 307.24M | $ 243.14M | $ 186.03M |