SEC Tracker
Get the app
PCB · XBRL financial data

PCB Bancorp financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PCB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers11*1111*1111*11
Interest expense1619*23—————————
Income tax expense (benefit)32*2333*3444*44
Net income (loss)76*5687*89119*1111
Earnings per share, basic USD per share0.490.42*0.330.430.520.49*0.530.630.790.65*0.740.73
Earnings per share, diluted USD per share0.490.41*0.330.430.520.49*0.530.620.780.66*0.740.73
Weighted average shares, basic millions of shares1414*14141414*14141414*1414
Weighted average shares, diluted millions of shares1414*14141414*14141414*1414

Balance sheet

CSV

Fiscal quarters (PCB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents192242240178193199214264369207267265
Property and equipment, net669988899887
Right-of-use asset61918181817181817171616
Total assets2,5682,7902,8542,8532,8903,0643,1843,3063,3643,2823,3963,470
Total deposits2,1922,3522,4032,4062,4602,6162,7142,8232,9142,7952,8882,923
Total liabilities2,2262,4412,5042,4992,5282,7002,8132,9292,9792,8922,9993,070
Retained earnings143146148152157161166172180186194201
Total stockholders' equity342349350353362364371377385390397400
Total liabilities and equity2,5682,7902,8542,8532,8903,0643,1843,3063,3643,2823,3963,470
Common shares outstanding (cover page) millions of shares141414141414141414141414

Cash flows

CSV

Fiscal quarters (PCB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)76*5687*89119*1111
Stock-based compensation00*0000*0000*00
Net cash from operating activities19*10*815*12*4*25*16*3*211*
Purchases of property and equipment0*0*22*0*0*11*0*0*00*
Net cash from investing activities(50)*(155)*(70)(63)*(11)*(167)*(97)(75)*49*(77)*(66)(72)*
Share repurchases1*1*00*0*0*12*2*2*04*
Dividends paid3*3*33*3*3*33*3*3*33*
Net cash from financing activities1*195*60(13)*15*168*110119*41*(89)*10568*
Net change in cash(30)*50*(3)(62)*15*6*1649*106*(162)*60(2)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
PCB Bancorp2650.81.4*14.0M— 10-QJun 30, 2026
Bankwell Financial Group2030.710*8.0M— 10-QJun 30, 2026
Fidelity D & D Bancorp208not reported21*5.8M— 10-QJun 30, 2026
Norwood Financial602.18.9*10.9M— 10-QJun 30, 2026
John Marshall Bancorp159not reported5*14.1M— 10-QJun 30, 2026
Isabella Bank139not reported5.4*7.7M— 10-QSep 30, 2026
Primis Financial177not reported(5.7)*24.8M31.0 quarters 10-QJun 30, 2026
First Internet Bancorp411not reported24*8.7M— 10-QJun 30, 2026
Parke Bancorp205not reported6.1*11.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.