PCB BANCORP
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $207.1M | $198.8M | $242.3M | $147.0M | $203.3M | $194.1M | $146.2M | $162.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $8.2M | $8.3M | $6.0M | $6.9M | $3.1M | $4.0M | $3.8M | $4.6M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.28B | $3.06B | $2.79B | $2.42B | $2.15B | $1.92B | $1.75B | $1.70B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.89B | $2.70B | $2.44B | $2.08B | $1.89B | $1.69B | $1.52B | $1.49B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $186.5M | $160.8M | $146.1M | $127.2M | $101.1M | $67.7M | $57.7M | $37.6M |
| Total Stockholders' Equity | $390.0M | $363.8M | $348.9M | $335.4M | $256.3M | $233.8M | $226.8M | $210.3M |