Skip to content
Screener

PCB Bancorp PCB Current Debt

Current Debt at other companies

Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$15M-44.4%
Catalyst Bancorp, Inc. logo
Catalyst Bancorp, Inc.CLST
$3M

Other financials

Income statement

See full
Revenue$30.7M+4.8%
Net income$10.5M+15.8%
EPS (diluted)$0.73+17.7%

Balance sheet

See full
Cash & equivalents$265.2M+0.6%
Total debt$27.7M+41.0%
Total equity$400.5M+6.4%
Total assets$3.5B+5.0%

Cash flow

See full
Operating cash flow$1.4M-72.4%
CapEx$108.0K-89.9%
Free cash flow$1.2M-67.5%

Valuation

See full
Market cap$395.12M+32.7%
Enterprise value$157.63M+193%
P/E9.5×0.0×
P/S3.3×+0.5×

Profitability

See full
Net margin34.7%+5.3pp
FCF margin33.9%+14.0pp

Returns & leverage

See full
Return on equity10.8%+2.1pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by PCB Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.

The source filing: PCB Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001423869-26-000027
Line itemJune 30, 2026December 31, 2025
Time deposits of $250,000 or less824,643855,059
Time deposits of more than $250,000821,708708,633
Total deposits2,922,6592,795,412
Other short-term borrowings10,000
Federal Home Loan Bank advances80,00034,000
Operating lease liabilities17,70118,996
Accrued interest payable and other liabilities39,30143,337
Total liabilities3,069,6612,891,745

Item 1 - Consolidated Financial Statements

FAQ

What is PCB Bancorp's current debt?
PCB Bancorp (PCB) reported current debt of $10M in Q2 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about PCB Bancorp's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude