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PCB Bancorp (PCB)
NASDAQ:PCB
Total Valuation
PCB Bancorp has a market cap or net worth of $298.06M. The enterprise value is $392.74M.
Market Cap$298.06M
Enterprise Value$392.74M
Share Statistics
PCB Bancorp has 14,309,232 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,309,232
Owned by Insiders7.43%
Owned by Institutions0.11%
Financial Efficiency
PCB Bancorp’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.76%.
Return on Equity (ROE)0.07
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.76%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee746.73K
Profits Per Employee100.43K
Employee Count257
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of PCB Bancorp is 9.8. PCB Bancorp’s PEG ratio is -0.61.
PE Ratio9.8
PS Ratio1.50
PB Ratio0.79
Price to Fair Value0.79
Price to FCF8.26
Price to Operating Cash Flow8.90
PEG Ratio-0.61
Income Statement
In the last 12 months, PCB Bancorp had revenue of 191.91M and earned 25.81M in profits. Earnings per share was 1.75.
Revenue191.91M
Gross Profit96.31M
Operating Income36.29M
Pretax Income36.29M
Net Income25.81M
EBITDA40.30M
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was 33.09M and capital expenditures -2.60M, giving a free cash flow of 30.48M billion.
Operating Cash Flow33.09M
Free Cash Flow30.48M
Free Cash Flow per Share2.13
Dividends & Yields
PCB Bancorp pays an annual dividend of $0.2, resulting in a dividend yield of 3.76%
Dividend Per Share$0.2
Dividend Yield3.76%
Payout Ratio36.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change23.47%
50-Day Moving Average20.58
200-Day Moving Average19.52
Relative Strength Index (RSI)53.38
Average Volume (3m)27.40K
Important Dates
PCB Bancorp upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateAug 08, 2025
Financial Position
PCB Bancorp as a current ratio of 0.14, with Debt / Equity ratio of 0.00%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.05
Net Debt to EBITDA-4.10
Interest Coverage Ratio0.39
Taxes
In the past 12 months, PCB Bancorp has paid 10.48M in taxes.
Income Tax10.48M
Effective Tax Rate0.29
Enterprise Valuation
PCB Bancorp EV to EBITDA ratio is 3.05, with an EV/FCF ratio of 3.53.
EV to Sales0.64
EV to EBITDA3.05
EV to Free Cash Flow3.53
EV to Operating Cash Flow3.16
Balance Sheet
PCB Bancorp has $362.54M in cash and marketable securities with $49.47M in debt, giving a net cash position of -$313.07M billion.
Cash & Marketable Securities$362.54M
Total Debt$49.47M
Net Cash-$313.07M
Net Cash Per Share-$21.88
Tangible Book Value Per Share$25.14
Margins
Gross margin is 25.49%, with operating margin of 18.91%, and net profit margin of 13.45%.
Gross Margin25.49%
Operating Margin18.91%
Pretax Margin18.91%
Net Profit Margin13.45%
EBITDA Margin21.00%
EBIT Margin18.91%
Analyst Forecast
The average price target for PCB Bancorp is $23.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$23.75
Price Target Upside14.02% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast11.93%
EPS Growth Forecast29.49%