Total Debt
$107.7M
Net Debt
$76.8M
PCB Bancorp currently has $107.7M in total debt. Net debt is $76.8M after cash offsets.
Financial Fundamentals
PCB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.11 | 0.03 | 0.08 | 3.47 | 3.1% |
| 2026-03-31 | 0.07 | 0.20 | -0.13Net Cash | 3.40 | 2.0% |
| 2025-12-31 | 0.05 | 0.37 | -0.31Net Cash | 3.28 | 1.6% |
| 2025-09-30 | 0.02 | 0.52 | -0.50Net Cash | 3.36 | 0.6% |
| 2025-06-30 | 0.06 | 0.42 | -0.35Net Cash | 3.31 | 2.0% |
| 2025-03-31 | 0.05 | 0.36 | -0.31Net Cash | 3.22 | 1.5% |
| 2024-12-31 | 0.03 | 0.35 | -0.31Net Cash | 3.06 | 1.1% |
| 2024-09-30 | 0.02 | 0.34 | -0.32Net Cash | 2.89 | 0.7% |
| 2024-06-30 | 0.05 | 0.33 | -0.27Net Cash | 2.85 | 1.9% |
| 2024-03-31 | 0.07 | 0.38 | -0.31Net Cash | 2.85 | 2.4% |
| 2023-12-31 | 0.06 | 0.39 | -0.33Net Cash | 2.79 | 2.1% |
| 2023-09-30 | 0.01 | 0.33 | -0.33Net Cash | 2.57 | 0.2% |
| 2023-06-30 | 0.01 | 0.36 | -0.36Net Cash | 2.56 | 0.2% |
| 2023-03-31 | 0.01 | 0.34 | -0.33Net Cash | 2.50 | 0.2% |
| 2022-12-31 | 0.03 | 0.29 | -0.26Net Cash | 2.42 | 1.1% |
| 2022-09-30 | 0.01 | 0.28 | -0.28Net Cash | 2.33 | 0.3% |
| 2022-06-30 | 0.01 | 0.44 | -0.43Net Cash | 2.34 | 0.3% |
| 2022-03-31 | 0.02 | 0.38 | -0.36Net Cash | 2.20 | 0.8% |
| 2021-12-31 | 0.02 | 0.33 | -0.31Net Cash | 2.15 | 0.8% |
| 2021-09-30 | 0.02 | 0.35 | -0.33Net Cash | 2.10 | 0.8% |
| 2021-06-30 | 0.02 | 0.31 | -0.29Net Cash | 2.06 | 0.8% |
| 2021-03-31 | 0.05 | 0.34 | -0.29Net Cash | 2.05 | 2.3% |
| 2020-12-31 | 0.09 | 0.31 | -0.23Net Cash | 1.92 | 4.6% |
| 2020-09-30 | 0.14 | 0.39 | -0.25Net Cash | 2.02 | 6.8% |
| 2020-06-30 | 0.14 | 0.44 | -0.30Net Cash | 2.02 | 6.9% |
| 2020-03-31 | 0.09 | 0.29 | -0.20Net Cash | 1.80 | 5.0% |
| 2019-12-31 | 0.03 | 0.24 | -0.21Net Cash | 1.75 | 1.7% |
| 2019-09-30 | 0.03 | 0.26 | -0.23Net Cash | 1.70 | 1.8% |
| 2019-06-30 | 0.05 | 0.28 | -0.23Net Cash | 1.73 | 2.7% |
| 2019-03-31 | 0.04 | 0.32 | -0.28Net Cash | 1.72 | 2.3% |
| 2018-12-31 | 0.03 | 0.31 | -0.28Net Cash | 1.70 | 1.8% |
| 2018-09-30 | 0.03 | 0.30 | -0.27Net Cash | 1.66 | 1.8% |
| 2018-06-30 | 0.03 | 0.30 | -0.27Net Cash | 1.62 | 1.9% |
| 2018-03-31 | 0.03 | 0.18 | -0.15Net Cash | 1.58 | 1.9% |
| 2017-12-31 | 0.04 | 0.20 | -0.16Net Cash | 1.44 | 2.8% |
| 2017-09-30 | 0.04 | 0.09 | -0.05Net Cash | 1.40 | 2.8% |
| 2017-06-30 | 0.04 | 0.12 | -0.08Net Cash | 1.36 | 2.9% |
| 2017-03-31 | 0.00 | 0.09 | -0.09Net Cash | 1.29 | 0.0% |
| 2016-12-31 | 0.00 | 0.07 | -0.07Net Cash | 1.23 | 0.0% |
| 2016-09-30 | 0.00 | 0.06 | -0.06Net Cash | 1.18 | 0.0% |
| 2016-06-30 | 0.00 | 0.04 | -0.04Net Cash | 1.12 | 0.0% |
| 2016-03-31 | 0.00 | 0.06 | -0.06Net Cash | 1.09 | 0.0% |
| 2015-12-31 | 0.00 | 0.08 | -0.08Net Cash | 1.04 | 0.0% |
| 2015-09-30 | 0.00 | 0.11 | -0.11Net Cash | 1.03 | 0.0% |
| 2015-06-30 | 0.00 | 0.10 | -0.10Net Cash | 1.00 | 0.0% |
| 2015-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.91 | 0.0% |
| 2014-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.89 | 0.0% |
| 2014-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.85 | 0.0% |
| 2014-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.76 | 0.0% |
| 2013-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.76 | 0.0% |
| 2013-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.73 | 0.0% |
| 2012-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.61 | 0.0% |
| 2007-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.51 | 1.0% |
| 2007-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.45 | 0.0% |
| 2007-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.45 | 0.0% |
| 2007-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.42 | 0.0% |
| 2006-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.39 | 0.0% |
| 2006-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.34 | 0.0% |
| 2006-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.31 | 0.0% |
| 2006-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.28 | 0.0% |
| 2005-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.27 | 0.0% |
| 2005-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.21 | 0.0% |
| 2005-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.17 | 0.0% |
| 2005-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.14 | 0.0% |
| 2004-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.0% |
| 2004-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 0.0% |
| 2004-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.09 | 0.0% |
| 2004-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.07 | 0.0% |