PCB Bancorp (PCB)
USD 17.46
(1.9%)
USD 17.46
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.42 Billion | 2.14 Billion | 1.92 Billion | 1.74 Billion | 1.69 Billion |
| Total Current Assets | 254.36 Million | 296.36 Million | 331.85 Million | 323.95 Million | 254.56 Million | 320.9 Million |
| Cash And Short Term Investments | 242.34 Million | 288.89 Million | 326.48 Million | 314.62 Million | 243.79 Million | 309.26 Million |
| Cash and Cash Equivalents | 242.34 Million | 147.03 Million | 203.28 Million | 194.09 Million | 146.22 Million | 162.27 Million |
| Short Term Investments | 143.32 Million | 141.86 Million | 123.19 Million | 120.52 Million | 97.56 Million | 146.99 Million |
| Net Receivables | 9.46 Million | 7.47 Million | 5.36 Million | 9.33 Million | 10.77 Million | 11.64 Million |
| Inventory | -251.81 Million | -154.5 Million | -208.65 Million | -204.83 Million | -151.36 Million | -167.45 Million |
| Other Current Assets | 254.36 Million | 154.5 Million | 208.65 Million | 204.83 Million | 151.36 Million | 167.45 Million |
| Total Non-Current Assets | 2.55 Billion | 155.13 Million | 133.08 Million | 132.19 Million | 130.47 Million | 173.33 Million |
| Net PPE | 24.91 Million | 13.27 Million | 9.88 Million | 11.66 Million | 12.75 Million | 4.58 Million |
| Good Will And Intangible Assets | 6.66 Million | 7.34 Million | 122.25 Million | 124.07 Million | 125.18 Million | 169.96 Million |
| Good Will | - | - | 114.98 Million | 117.67 Million | 118.38 Million | 162.29 Million |
| Intangible Assets | 6.66 Million | 7.34 Million | 7.26 Million | 6.4 Million | 6.79 Million | 7.66 Million |
| Long-Term Investments | 237.49 Million | 141.86 Million | 123.19 Million | 120.52 Million | 117.72 Million | 168.75 Million |
| Tax Assets | 19.56 Million | 3.11 Million | 10.82 Million | 8.12 Million | 5.28 Million | 3.37 Million |
| Other Non Current Assets | 2.26 Billion | -10.46 Million | -133.08 Million | -132.19 Million | -130.47 Million | -173.33 Million |
| Other Assets | - | 1.96 Billion | 1.68 Billion | 1.46 Billion | 1.36 Billion | 1.2 Billion |
| Total Liabilities | 2.46 Billion | 2.08 Billion | 1.89 Billion | 1.68 Billion | 1.51 Billion | 1.48 Billion |
| Total Current Liabilities | 2.39 Billion | 11.8 Million | 8.87 Million | 5.75 Million | 10.19 Million | 12.97 Million |
| Account Payables | 29 Million | 11.8 Million | 8.87 Million | 5.75 Million | 10.19 Million | 12.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.38 Million | 22.71 Million | 12.7 Million | 72.49 Million | 12.68 Million | 10 Million |
| Deferred Revenue | -29 Million | -10.91 Million | -3.83 Million | -66.73 Million | -2.48 Million | 2.97 Million |
| Other Current Liabilities | 2.35 Billion | -11.8 Million | -8.87 Million | -5.75 Million | -10.19 Million | -12.97 Million |
| Total Non Current Liabilities | 60.45 Million | 11.8 Million | 17.44 Million | 88.45 Million | 29.99 Million | 30 Million |
| Long-Term Debt | 59.13 Million | 26.8 Million | 17.44 Million | 88.45 Million | 29.99 Million | 30 Million |
| Deferred Revenue Non Current | -48.12 Million | -11.84 Million | 14.98 Million | 84.27 Million | 26.38 Million | -15.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29 Million | -15 Million | -17.44 Million | -88.45 Million | -29.99 Million | 12.97 Million |
| Other Liabilities | - | 2.06 Billion | 1.86 Billion | 1.59 Billion | 1.47 Billion | 1.44 Billion |
| Total Equity | 348.87 Million | 335.44 Million | 256.28 Million | 233.78 Million | 226.83 Million | 210.29 Million |
| Stock Holders Equity | 348.87 Million | 335.44 Million | 256.28 Million | 233.78 Million | 226.83 Million | 210.29 Million |
| Common Stock | 142.56 Million | 149.63 Million | 154.99 Million | 164.14 Million | 169.22 Million | 171.06 Million |
| Retained Earnings | 146.09 Million | 127.18 Million | 101.14 Million | 67.69 Million | 57.67 Million | 37.57 Million |
| Accumulated other comprehensive income | -8.92 Million | -10.51 Million | 154 Thousand | 1.95 Million | -57 Thousand | -1.64 Million |
| Common Stock Equity | 348.87 Million | 335.44 Million | 256.28 Million | 233.78 Million | 226.83 Million | 210.29 Million |
| Capital Lease Obligation | 16.75 Million | 6.8 Million | 7.44 Million | 8.45 Million | 9.99 Million | - |
| Total Investments | 237.49 Million | 283.72 Million | 246.39 Million | 241.05 Million | 215.28 Million | 315.74 Million |
| Total Debt | 59.13 Million | 26.8 Million | 17.44 Million | 88.45 Million | 29.99 Million | 30 Million |
| Net Debt | -183.2 Million | -120.22 Million | -185.84 Million | -105.64 Million | -116.23 Million | -132.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.88 Billion | 2.85 Billion | 2.85 Billion | 2.8 Billion | 2.8 Billion | 2.56 Billion |
| Total Current Assets | 203.42 Million | 188.09 Million | 250.18 Million | 254.36 Million | 254.36 Million | 331.56 Million |
| Cash And Short Term Investments | - | 177.63 Million | 239.79 Million | 242.34 Million | 242.34 Million | 331.56 Million |
| Cash and Cash Equivalents | - | 177.63 Million | 239.79 Million | 242.34 Million | 242.34 Million | 192.35 Million |
| Short Term Investments | - | 148 Million | 138.17 Million | 143.32 Million | 143.32 Million | 139.21 Million |
| Net Receivables | - | 10.46 Million | 10.39 Million | 9.46 Million | 9.46 Million | 8.73 Million |
| Inventory | - | -188.09 Million | -250.18 Million | -251.81 Million | -251.81 Million | -209.81 Million |
| Other Current Assets | 203.42 Million | 188.09 Million | 250.18 Million | 254.36 Million | 254.36 Million | 201.08 Million |
| Total Non-Current Assets | 2.68 Billion | 2.66 Billion | 2.6 Billion | 2.55 Billion | 2.55 Billion | 151.07 Million |
| Net PPE | 26.34 Million | 26.53 Million | 27.14 Million | 24.91 Million | 24.91 Million | 11.85 Million |
| Good Will And Intangible Assets | - | 6.2 Million | 6.54 Million | 6.66 Million | 6.66 Million | 146.58 Million |
| Good Will | - | - | - | - | - | 139.66 Million |
| Intangible Assets | - | 6.2 Million | 6.54 Million | 6.66 Million | 6.66 Million | 6.92 Million |
| Long-Term Investments | 182.29 Million | 171.38 Million | 226.33 Million | 237.49 Million | 237.49 Million | 139.21 Million |
| Tax Assets | - | 2.4 Billion | 2.29 Billion | 19.56 Million | 19.56 Million | 4.48 Million |
| Other Non Current Assets | 2.47 Billion | 53 Million | 53.18 Million | 2.26 Billion | 2.26 Billion | -151.07 Million |
| Other Assets | - | - | - | - | - | 2.08 Billion |
| Total Liabilities | 2.52 Billion | 2.49 Billion | 2.5 Billion | 2.46 Billion | 2.46 Billion | 5.85 Million |
| Total Current Liabilities | 1.02 Billion | 2.45 Billion | 2.46 Billion | 2.39 Billion | 2.39 Billion | 2.19 Billion |
| Account Payables | - | - | 31.62 Million | 29 Million | 29 Million | 28.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 37.71 Million | 52.56 Million | 42.38 Million | 42.38 Million | 465 Thousand |
| Deferred Revenue | - | - | -31.62 Million | -29 Million | -29 Million | -28.14 Million |
| Other Current Liabilities | 1.02 Billion | 2.41 Billion | 2.41 Billion | 2.35 Billion | 2.35 Billion | 2.19 Billion |
| Total Non Current Liabilities | 1.5 Billion | 46.41 Million | 41.42 Million | 60.45 Million | 60.45 Million | 5.85 Million |
| Long-Term Debt | - | 50.93 Million | 69.55 Million | 59.13 Million | 59.13 Million | 5.85 Million |
| Deferred Revenue Non Current | - | 1.4 Billion | -60.02 Million | -48.12 Million | -48.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.5 Billion | -1.41 Billion | 31.62 Million | 29 Million | 29 Million | -5.85 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | -2.19 Billion |
| Total Equity | 362.3 Million | 353.46 Million | 350 Million | 348.87 Million | 348.87 Million | 341.85 Million |
| Stock Holders Equity | 362.3 Million | 353.46 Million | 350 Million | 348.87 Million | 348.87 Million | 341.85 Million |
| Common Stock | 142.92 Million | 142.69 Million | 142.73 Million | 142.56 Million | 142.56 Million | 143.4 Million |
| Retained Earnings | 156.68 Million | 151.78 Million | 148.2 Million | 146.09 Million | 146.09 Million | 142.75 Million |
| Accumulated other comprehensive income | -6.44 Million | -10.15 Million | -10.07 Million | -8.92 Million | -8.92 Million | -13.44 Million |
| Common Stock Equity | 362.3 Million | 353.46 Million | 350 Million | 348.87 Million | 348.87 Million | 341.85 Million |
| Capital Lease Obligation | - | 17.22 Million | 16.99 Million | 16.75 Million | 16.75 Million | 5.85 Million |
| Total Investments | 182.29 Million | 171.38 Million | 226.33 Million | 237.49 Million | 237.49 Million | 278.43 Million |
| Total Debt | - | 54.93 Million | 69.55 Million | 59.13 Million | 59.13 Million | 5.85 Million |
| Net Debt | - | -122.69 Million | -170.23 Million | -183.2 Million | -183.2 Million | -186.49 Million |
U06
DIXON
4589
INFY
0062
CHKGF