PCB Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $48,618 | $47,430 | $46,500 | $43,454 |
Gross Profit | 48,618 | 47,430 | 46,500 | 43,454 |
EBITDA | 10,687 | 9,855 | 7,427 | -17 |
EBIT | 9,305 | 6,876 | -502 | |
Net Income | 7,814 | 6,281 | 4,685 | 5,908 |
Net Change In Cash | 48,618 | 47,430 | 46,500 | 43,454 |
Free Cash Flow | 20,501 | 11,560 | 2,701 | 7,052 |
Cash | 29,981 | 177,630 | 239,791 | 242,342 |
Basic Shares | 14,356 | 14,312 | 14,330 | 14,316 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $99,319 | $104,131 | $95,571 | $77,929 |
Gross Profit | 99,319 | 104,131 | 95,571 | 77,929 |
EBITDA | 47,329 | 53,135 | 60,343 | 26,446 |
EBIT | 43,262 | 51,538 | 58,968 | 24,959 |
Net Income | 30,705 | 34,987 | 40,103 | 16,175 |
Net Change In Cash | 99,319 | 104,131 | 95,571 | 77,929 |
Free Cash Flow | 62,028 | 51,814 | -2,047 | 15,307 |
Cash | 242,342 | 147,031 | 203,285 | 194,098 |
Basic Shares | 14,417 | 15,065 | 15,253 | 15,448 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.52 |
2024-06-30 | $0.43 |
2024-03-31 | $0.33 |
2023-12-31 | $0.41 |
