PCB Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PCB Bancorp's balance sheet done over the years? Its assets were worth $2,789,506,000 last year, which is more than in the previous period. 87% of PCB Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $2,440,634,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 893960000 | 4.70M | 0.53% |
|---|---|---|---|
| 2015 | 1042517000 | 5.03M | 0.48% |
| 2016 | 1226642000 | 7.82M | 0.64% |
| 2017 | 1441999000 | 1.29B | 90.14% |
| 2018 | 1697028000 | 1.48B | 87.61% |
| 2019 | 1746328000 | 1.51B | 87.01% |
| 2020 | 1922853000 | 1.68B | 87.84% |
| 2021 | 2149735000 | 1.89B | 88.08% |
| 2022 | 2420036000 | 2.08B | 86.14% |
| 2023 | 2789506000 | 2.44B | 87.49% |
PCB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 242.34M | 147.03M | 203.28M | 194.09M | 146.22M | 162.27M | 73.65M | 69.95M | 76.95M | 67.53M |
Short term investments | 143.32M | 141.86M | 123.19M | 120.52M | 97.56M | 146.99M | 129.68M | 82.83M | 84.84M | 49.64M |
Net receivables | 9.46M | 7.47M | 5.36M | 9.33M | 10.77M | 11.64M | 0 | 10.01M | 5.28M | 3.81M |
Inventory | 0 | -154.50M | -208.65M | -204.83M | -151.36M | -167.45M | -78.00M | -70.45M | 0 | 0 |
Other current assets | 0 | 154.50M | 208.65M | 204.83M | 151.36M | 167.45M | 0 | 70.45M | 0 | 0 |
Total current assets | 251.81M | 296.36M | 331.85M | 323.95M | 254.56M | 320.90M | 213.62M | 162.80M | 167.07M | 120.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.91M | 13.27M | 9.88M | 11.66M | 12.75M | 4.58M | 4.72M | 4.56M | 3.61M | 2.03M |
Goodwill | 0 | 0 | 114.98M | 117.67M | 118.38M | 162.29M | 0 | 0 | 0 | 0 |
Intangible assets | 6.66M | 7.34M | 7.26M | 6.4M | 6.79M | 7.66M | 8.97M | 8.30M | 7.40M | 6.81M |
Long term investments | 143.32M | 141.86M | 123.19M | 120.52M | 117.72M | 168.75M | 150.75M | 100.42M | 102.18M | 62.58M |
Other non-current assets | 2.37B | -10.46M | -133.08M | -132.19M | -130.47M | -173.33M | -14.65M | -15.36M | -105.79M | -64.61M |
Total non-current assets | 2.54B | 155.13M | 133.08M | 132.19M | 130.47M | 173.33M | 155.48M | 104.98M | 105.79M | 64.61M |
Total assets | 2.78B | 2.42B | 2.14B | 1.92B | 1.74B | 1.69B | 1.44B | 1.22B | 1.04B | 893.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -29.00M | -10.91M | -3.83M | -66.73M | -2.48M | 2.97M | -1.47M | 0 | 0 | 0 |
Short term debt | 0 | 22.71M | 12.70M | 72.49M | 12.68M | 10M | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 11.80M | 8.87M | 5.75M | 10.19M | 12.97M | 8.52M | 7.82M | 5.03M | 4.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 59.13M | 26.80M | 17.44M | 88.45M | 29.99M | 30M | 30M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.36B | -15.00M | -17.44M | -88.45M | -29.99M | 12.97M | -30M | 387.69M | 0 | 0 |
Total non-current liabilities | 2.42B | 11.80M | 17.44M | 88.45M | 29.99M | 30M | 40M | 389.50M | 0 | 0 |
Total liabilities | 2.44B | 2.08B | 1.89B | 1.68B | 1.51B | 1.48B | 1.29B | 7.82M | 5.03M | 4.70M |
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