PCB Bancorp
General ticker "PCB" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $303.8M
PCB Bancorp follows the US Stock Market performance with the rate: 54.1%.
Estimated limits based on current volatility of 2.3%: low 19.63$, high 20.57$
Factors to consider:
- Company pays dividends: last record date 2024-11-08, amount 0.18$ (Y3.60%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [14.04$, 21.13$]
- 2024-12-30 to 2025-12-30 estimated range: [17.43$, 25.14$]
Financial Metrics affecting the PCB estimates:
- Positive: Operating cash flow per share per price, % of 25.81 > 12.76
- Positive: 0.93 < Non-GAAP EPS, $ of 2.12
- Positive: Operating profit margin, % of 43.56 > 19.51
- Negative: Investing cash flow per share, $ of -19.25 <= -3.48
Short-term PCB quotes
Long-term PCB plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $95.57MM | $117.57MM | $99.32MM |
| Operating Expenses | $38.61MM | $66.85MM | $56.06MM |
| Operating Income | $56.96MM | $50.72MM | $43.26MM |
| Non-Operating Income | $0.00MM | $-1.32MM | $0.00MM |
| Interest Expense | $4.33MM | $12.12MM | $62.67MM |
| Income(Loss) | $56.96MM | $49.40MM | $43.26MM |
| Taxes | $16.86MM | $14.42MM | $12.56MM |
| Profit(Loss) | $40.10MM | $34.99MM | $30.70MM |
| Stockholders Equity | $256.29MM | $335.44MM | $348.87MM |
| Inventory | $208.65MM | $154.50MM | $0.00MM |
| Assets | $2,149.74MM | $2,420.04MM | $2,789.51MM |
| Operating Cash Flow | $-1.62MM | $57.27MM | $63.34MM |
| Capital expenditure | $0.43MM | $5.45MM | $1.31MM |
| Investing Cash Flow | $-175.22MM | $-356.67MM | $-275.27MM |
| Financing Cash Flow | $186.03MM | $243.14MM | $307.24MM |
| Earnings Per Share* | $2.66 | $2.36 | $2.14 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.