Stock Scorer

PCB Bancorp (PCB)

Every figure this model derived for PCB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 509,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 265,197,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 400,463,000 StockholdersEquity 2026-06-30
interest expense 94,788,000 InterestPaidNet 2026-06-30
ocf 41,371,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,093,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 974,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up PCB on one particular measure came for.

RatioValue
dilution pct-0.44
ev owner earnings3.17
ev sales40.9
fcf margin1321.11
growth cv0.66
owner earnings margin1289.62
revenue growth7.17
revenue growth per share7.65
sbc pct revenue31.49

Everything else this filing tags

400 more elements from PCB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets3,470,124,0002026-06-30 68USD
LiabilitiesAndStockholdersEquity3,470,124,0002026-06-30 68USD
Liabilities3,069,661,0002026-06-30 68USD
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss2,932,019,0002026-06-30 48USD
Deposits2,922,659,0002026-06-30 68USD
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss2,897,281,0002026-06-30 44USD
InterestBearingDepositLiabilities2,240,000,0002025-12-31 16USD
FinancingReceivableCollectivelyEvaluatedForImpairment2,042,174,0002022-12-31 42USD
LoansAndLeasesReceivableGrossCarryingAmount1,732,205,0002021-12-31 18USD
LoansAndLeasesReceivableNetReportedAmount1,709,824,0002021-12-31 18USD
NotesReceivableGross1,685,916,0002021-03-31 10USD
NotesReceivableNet1,660,402,0002021-03-31 10USD
TimeDeposits1,563,692,0002025-12-31 8USD
TimeDepositMaturitiesYearOne1,559,276,0002025-12-31 8USD
LoansAndLeasesReceivableBeforeFeesGross1,389,830,0002019-09-30 10USD
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged11,170,000,0002026-06-30 68USD
DepositLiabilityUninsured1,040,000,0002024-12-31 8USD
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds768,800,0002026-06-30 68USD
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear597,767,0002026-06-30 26USD
NoninterestBearingDepositLiabilities569,367,0002026-06-30 68USD
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear493,588,0002026-06-30 26USD
TimeDepositLiabilityUninsured459,800,0002024-12-31 8USD
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear459,158,0002026-06-30 26USD
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear348,779,0002026-06-30 26USD
FinancingReceivableExcludingAccruedInterestRevolving345,531,0002026-06-30 26USD
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear312,259,0002026-06-30 26USD
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear287,726,0002026-06-30 26USD
InterestBearingDomesticDepositBrokered280,500,0002025-12-31 16USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents265,197,0002026-06-30 120USD
InterestBearingDepositsInBanks234,301,0002026-06-30 68USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1210,243,0002018-12-31 2USD
RetainedEarningsAccumulatedDeficit201,214,0002026-06-30 72USD
OtherCommitment198,281,0002020-12-31 22USD
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss193,155,0002026-06-30 44USD
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss193,155,0002026-06-30 30USD
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost185,685,0002026-06-30 34USD
DebtSecuritiesAvailableForSaleExcludingAccruedInterest184,318,0002026-06-30 44USD
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue177,034,0002026-06-30 34USD
NetCashProvidedByUsedInFinancingActivities173,334,0002026-06-30 76USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition137,570,0002026-06-30 68USD
NetCashProvidedByUsedInInvestingActivities-137,305,0002026-06-30 76USD
CommonStockValue136,237,0002026-06-30 68USD
IncreaseDecreaseInDeposits127,247,0002026-06-30 76USD
AvailableForSaleSecuritiesDebtSecurities127,114,0002021-03-31 24USD
PaymentsForOriginationAndPurchasesOfLoansHeldForSale126,774,0002021-09-30 14USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis126,104,0002021-03-31 24USD
DebtSecurities120,527,0002020-12-31 22USD
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged110,700,0002022-03-31 32USD
PaymentsToAcquireLoansAndLeasesHeldForInvestment103,260,0002020-06-30 20USD
InterestAndDividendIncomeOperating98,871,0002026-06-30 134USD
FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd96,000,0002025-12-31 24USD
InterestAndFeeIncomeLoansAndLeases90,370,0002026-06-30 110USD
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan87,211,0002026-06-30 26USD
AdvancesFromFederalHomeLoanBanks80,000,0002026-06-30 76USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger79,066,0002026-06-30 68USD
PreferredStockValue69,141,0002026-06-30 56USD
StockIssuedDuringPeriodValueNewIssues69,141,0002022-12-31 27USD
CommonStockSharesAuthorized60,000,0002026-06-30 68shares
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months58,504,0002026-06-30 68USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect58,055,0002026-06-30 67USD
ProceedsFromRepaymentsOfShortTermDebt56,000,0002026-06-30 35USD
InterestIncomeExpenseNet54,304,0002026-06-30 134USD
InterestIncomeExpenseAfterProvisionForLoanLoss52,911,0002026-06-30 110USD
ProceedsFromFederalHomeLoanBankBorrowings50,000,0002026-06-30 60USD
RepaymentsOfFederalHomeLoanBankBorrowings50,000,0002026-06-30 68USD
SaleOfStockConsiderationReceivedOnTransaction45,000,0002019-09-30 1USD
InterestExpenseOperating44,567,0002026-06-30 32USD
InterestExpenseDeposits43,273,0002026-06-30 110USD
ProceedsFromSaleAndCollectionOfLoansHeldforsale41,804,0002026-06-30 76USD
PaymentsToAcquireAvailableForSaleSecuritiesDebt41,020,0002026-06-30 76USD
AccruedLiabilitiesAndOtherLiabilities39,301,0002026-06-30 68USD
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRate39,000,0002023-12-31 11USD
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear39,000,0002023-12-31 6USD
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate39,000,0002023-12-31 6USD
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers38,900,0002026-06-30 110USD
DerivativeAssetsNoncurrent35,778,0002025-03-31 3USD
EquityClassifiedWrittenCallOptionModificationEquityIssuanceIncreaseDecreaseInEquityAmount35,778,0002025-03-31 2USD
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest34,738,0002026-06-30 114USD
BankOwnedLifeInsurance33,351,0002026-06-30 40USD
CashAndDueFromBanks30,896,0002026-06-30 68USD
PaymentsForOriginationOfMortgageLoansHeldForSale30,023,0002026-06-30 62USD
NoninterestExpense29,927,0002026-06-30 134USD
FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding29,762,0002025-12-31 24USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest29,561,0002026-06-30 134USD
LoansReceivableHeldForSaleAmount29,020,0002021-09-30 12USD
FinancingReceivableAllowanceForCreditLosses25,514,0002021-03-31 34USD
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment24,942,0002022-12-31 42USD
PropertyPlantAndEquipmentGross23,492,0002025-12-31 16USD
IncomeTaxesPaidNet23,055,0002025-12-31 3USD
InterestExpense22,556,0002024-03-31 102USD
OtherAssets22,524,0002026-06-30 52USD
LoansAndLeasesReceivableAllowance22,381,0002021-12-31 22USD
LesseeOperatingLeaseLiabilityPaymentsDue21,374,0002026-06-30 31USD
NetIncomeLoss21,160,0002026-06-30 137USD
NetIncomeLossAvailableToCommonStockholdersBasic20,860,0002026-06-30 93USD
HeldToMaturitySecuritiesFairValue20,449,0002020-03-31 19USD
DeferredTaxAssetsNet20,016,0002025-12-31 16USD
ComprehensiveIncomeNetOfTax19,887,0002026-06-30 110USD
LaborAndRelatedExpense19,271,0002026-06-30 110USD
CurrentIncomeTaxExpenseBenefit18,882,0002025-12-31 3USD
CurrentFederalStateAndLocalTaxExpenseBenefit18,455,0002024-12-31 21USD
OperatingLeaseLiability17,701,0002026-06-30 61USD
OperatingLeaseRightOfUseAsset15,844,0002026-06-30 61USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment15,298,0002025-12-31 16USD
FederalHomeLoanBankStockAndFederalReserveBankStock15,170,0002026-06-30 68USD
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue15,167,0002020-03-31 8USD
IncomeTaxPaidFederalAfterRefundReceived15,120,0002025-12-31 3USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities14,846,0002026-06-30 54USD
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount14,779,0002020-03-31 8USD
WeightedAverageNumberOfDilutedSharesOutstanding14,231,2382026-06-30 110shares
WeightedAverageNumberOfSharesIssuedBasic14,210,4722026-06-30 93shares
WeightedAverageNumberOfSharesOutstandingBasic14,124,5952026-06-30 110shares
CommonStockSharesIssued14,102,1892026-06-30 72shares
CommonStockSharesOutstanding14,102,1892026-06-30 72shares
AllowanceForDoubtfulAccountsReceivable13,094,0002019-09-30 28USD
CurrentFederalTaxExpenseBenefit12,431,0002025-12-31 24USD
IncomeTaxesPaid12,171,0002026-06-30 76USD
CashAndCashEquivalentsPeriodIncreaseDecrease11,314,0002019-03-31 9USD
OperatingLeasesFutureMinimumPaymentsDue11,100,0002019-03-31 8USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate11,023,0002025-12-31 3USD
DeferredIncomeTaxLiabilities10,806,0002025-12-31 16USD
InterestReceivable10,574,0002026-06-30 52USD
ServicingAssetAtAmortizedValueFairValue10,132,0002026-06-30 32USD
PreferredStockSharesAuthorized10,000,0002026-06-30 68shares
OtherShortTermBorrowings10,000,0002026-06-30 16USD
DeferredIncomeTaxAssetsNet9,977,0002026-06-30 66USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses9,685,0002025-12-31 16USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax9,444,0002026-06-30 68USD
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss9,444,0002026-06-30 68USD
DeferredTaxAssetsLiabilitiesNet9,210,0002025-12-31 14USD
RelatedPartyDepositLiabilities8,900,0002025-12-31 16USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss8,724,0002026-06-30 68USD
FinancingReceivableExcludingAccruedInterestNonaccrual8,720,0002026-06-30 36USD
IncomeTaxExpenseBenefit8,401,0002026-06-30 134USD
IncomeTaxPaidStateAndLocalAfterRefundReceived7,935,0002025-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive7,585,0002025-12-31 11USD
PropertyPlantAndEquipmentNet7,296,0002026-06-30 68USD
AmortizationMethodQualifiedAffordableHousingProjectInvestments7,200,0002025-12-31 16USD
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis6,927,0002026-06-30 34USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue6,842,0002019-12-31 18USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue6,842,0002019-12-31 18USD
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue6,741,0002026-06-30 34USD
NoninterestIncome6,577,0002026-06-30 134USD
StockRepurchaseProgramAuthorizedAmount16,500,0002020-01-23 15USD
CurrentStateAndLocalTaxExpenseBenefit6,451,0002025-12-31 24USD
DividendsCommonStockCash6,258,0002026-06-30 106USD
PaymentsOfDividendsCommonStock6,258,0002026-06-30 76USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-6,129,0002026-06-30 68USD
ServicingAssetAtAmortizedValue5,655,0002026-06-30 122USD
IncreaseDecreaseInAccruedInterestReceivableNet5,534,0002026-06-30 76USD
OtherInterestAndDividendIncome5,132,0002026-06-30 110USD
DeferredTaxLiabilitiesLeasingArrangements4,978,0002025-12-31 13USD
OccupancyNet4,646,0002026-06-30 110USD
ImpairedFinancingReceivableAverageRecordedInvestment4,542,0002022-12-31 71USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue4,285,0002026-06-30 85USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes4,007,0002025-12-31 3USD
TimeDepositMaturitiesYearTwo4,000,0002025-12-31 8USD
IncreaseDecreaseInInterestPayableNet-3,994,0002026-06-30 76USD
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance3,939,0002022-12-31 42USD
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment3,891,0002022-12-31 42USD
FinancingReceivableIndividuallyEvaluatedForImpairment3,889,0002022-12-31 42USD
PaymentsForRepurchaseOfCommonStock3,795,0002026-06-30 65USD
StockRepurchasedAndRetiredDuringPeriodValue3,795,0002026-06-30 91USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount3,673,0002026-06-30 31USD
AllowanceForLoanAndLeaseLossesWriteOffs3,579,0002019-12-31 6USD
AdditionalPaidInCapital3,366,0002019-06-30 10USD
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans3,361,0002021-09-30 14USD
InterestIncomeSecuritiesTaxable3,325,0002026-06-30 110USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,222,0002026-06-30 27USD
QualifiedAffordableHousingProjectInvestmentsCommitment3,200,0002025-12-31 16USD
ProvisionForLoanLeaseAndOtherLosses-3,134,0002021-09-30 23USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue13,118,0002026-06-30 34USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,115,0002026-06-30 31USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax3,038,0002019-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,940,0002026-06-30 31USD
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup2,937,0002026-06-30 56USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive2,778,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour2,778,0002026-06-30 31USD
LeaseAndRentalExpense2,700,0002018-12-31 3USD
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue2,601,0002020-03-31 8USD
SecuritizationFinancialAssetForWhichTransferIsAccountedAsSaleGainLossOnSale2,600,0002026-06-30 110USD
GainLossOnSalesOfLoansNet2,591,0002026-06-30 110USD
DeferredFederalIncomeTaxExpenseBenefit-2,469,0002025-12-31 24USD
OperatingLeasesFutureMinimumPaymentsDueCurrent2,446,0002018-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,350,0002018-12-31 1USD
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost2,329,0002020-03-31 8USD
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue2,280,0002020-03-31 8USD
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost2,217,0002020-03-31 8USD
OtherNoninterestExpense2,075,0002026-06-30 110USD
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross2,044,0002025-12-31 14USD
AmortizationOfDebtDiscountPremium-2,041,0002019-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears1,985,0002018-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears1,864,0002018-12-31 1USD
OperatingLeaseCost1,853,0002026-06-30 91USD
OperatingLeasePayments1,839,0002026-06-30 91USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent-1,793,0002026-06-30 104USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,733,0002026-06-30 24USD
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets1,600,0002026-06-30 110USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,549,0002018-12-31 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1,534,0002026-06-30 29USD
FinancingReceivableRecordedInvestmentNonaccrualStatus1,418,0002022-03-31 32USD
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal1,416,0002026-06-30 58USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,378,0002025-12-31 24USD
DeferredTaxAssetsStateTaxes1,350,0002025-12-31 16USD
DefinedContributionPlanCostRecognized1,300,0002025-12-31 24USD
InterestExpenseBorrowings1,294,0002026-06-30 110USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-1,273,0002026-06-30 110USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment1,220,0002025-12-31 16USD
ProvisionForLoanAndLeaseLosses-1,191,0002022-03-31 36USD
ProvisionForLoanLossesExpensed-1,191,0002022-03-31 76USD
ProfessionalFees1,179,0002026-06-30 110USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized1,114,4462013-07-25 7shares
OperatingLeasesFutureMinimumPaymentsDueThereafter1,104,0002018-12-31 1USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments1,101,0002026-06-30 76USD
TransferOfPortfolioLoansAndLeasesToHeldForSale11,091,0002026-06-30 60USD
FinancingReceivableExcludingAccruedInterestReclassificationToHeldForSale1,091,0002026-06-30 44USD
NoninterestIncomeOther1,069,0002021-09-30 38USD
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment1,055,0002026-06-30 66USD
Depreciation1,031,0002026-06-30 76USD
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount1,000,0002025-12-31 24USD
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization1,000,0002025-12-31 24USD
NoninterestIncomeOtherOperatingIncome948,0002026-06-30 72USD
MarketingAndAdvertisingExpense902,0002026-06-30 110USD
ServicingAssetAtAmortizedValueAdditions886,0002026-06-30 62USD
DeferredTaxLiabilities876,0002023-12-31 2USD
ServicingAssetAtAmortizedValueAmortization1858,0002026-06-30 90USD
DeferredTaxAssetsOther804,0002025-12-31 16USD
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain738,0002020-03-31 19USD
FederalDepositInsuranceCorporationPremiumExpense729,0002026-06-30 84USD
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss720,0002026-06-30 68USD
AmortizationOfDeferredLoanOriginationFeesNet710,0002026-06-30 72USD
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss705,0002026-06-30 30USD
InformationTechnologyAndDataProcessing679,0002026-06-30 110USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions640,0002024-06-30 25USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax607,0002026-06-30 68USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased592,7242023-12-31 14shares
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts555,0002019-12-31 6USD
BankOwnedLifeInsuranceIncome555,0002026-06-30 63USD
FinancingReceivableModificationsRecordedInvestment534,0002022-12-31 38USD
AllowanceForDoubtfulAccountsReceivableWriteOffs524,0002019-09-30 18USD
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent-520,0002026-06-30 110USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue504,0002024-12-31 85USD
DividendsPreferredStockStock488,0002024-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant483,1702021-09-30 7shares
StockGrantedDuringPeriodValueSharebasedCompensation463,0002026-06-30 21USD
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis460,0002026-06-30 34USD
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue460,0002026-06-30 34USD
NoninterestExpenseDirectorsFees446,0002026-06-30 110USD
LoansAndLeasesReceivableRelatedParties398,0002021-12-31 30USD
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums365,0002018-09-30 4USD
LoanProcessingFee353,0002018-12-31 11USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber352,4802026-06-30 85shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions338,0002024-06-30 20USD
AllocatedShareBasedCompensationExpense323,0002019-06-30 17USD
ProceedsFromStockOptionsExercised313,0002026-06-30 76USD
StockIssuedDuringPeriodValueStockOptionsExercised313,0002026-06-30 106USD
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue299,0002020-03-31 8USD
OffBalanceSheetCreditLossLiability299,0002023-01-01 3USD
TimeDepositMaturitiesYearThree293,0002025-12-31 8USD
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost285,0002020-03-31 8USD
DepositLiabilitiesReclassifiedAsLoansReceivable1262,0002025-12-31 16USD
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans261,0002022-12-31 71USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber255,1612026-06-30 34shares
DeferredIncomeTaxExpenseBenefit-247,0002026-06-30 76USD
AllowanceForDoubtfulAccountsReceivableRecoveries244,0002019-09-30 18USD
ProvisionForDoubtfulAccounts207,0002019-09-30 18USD
IncomeTaxReconciliationOtherAdjustments-193,0002025-12-31 3USD
PaymentsToAcquireFederalHomeLoanBankStock192,0002026-06-30 58USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost174,0002025-12-31 16USD
DividendsPreferredStock173,0002026-06-30 23USD
OtherPreferredStockDividendsAndAdjustments173,0002026-06-30 32USD
PaymentsOfDividendsPreferredStockAndPreferenceStock173,0002026-06-30 22USD
StockRepurchasedAndRetiredDuringPeriodShares150,4392026-06-30 54shares
ImpairmentOfRealEstate146,0002025-03-31 2USD
EscrowDeposit144,0002025-12-31 4USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic127,0002026-06-30 93USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense124,0002026-06-30 110USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements106,6432026-06-30 110shares
HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue102,0002020-03-31 8USD
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost101,0002020-03-31 8USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares97,3192026-06-30 55shares
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff95,0002026-06-30 64USD
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff92,0002026-06-30 23USD
WeightedAverageNumberOfSharesRestrictedStock85,8772026-06-30 93shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber85,8502026-06-30 10shares
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability85,0002026-06-30 97USD
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis83,0002026-06-30 34USD
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue83,0002026-06-30 34USD
DeferredTaxLiabilitiesOther83,0002025-12-31 16USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation81,0002025-12-31 38USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss81,0002019-12-31 18USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss81,0002019-12-31 18USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation81,0002025-12-31 23USD
TimeDepositMaturitiesYearFour78,0002025-12-31 8USD
InvestmentIncomeNetAmortizationOfDiscountAndPremium-72,0002026-06-30 65USD
PreferredStockSharesIssued69,1412026-06-30 56shares
PreferredStockSharesOutstanding69,1412026-06-30 56shares
StockIssuedDuringPeriodSharesNewIssues69,1412022-05-24 11shares
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased69,0872026-06-30 15shares
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries63,0002018-09-30 1USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-53,0002018-12-31 2USD
TimeDepositMaturitiesYearFive45,0002025-12-31 8USD
InterestIncomeSecuritiesTaxExempt44,0002026-06-30 110USD
ImpairedFinancingReceivableInterestIncomeAccrualMethod36,0002022-12-31 71USD
ImpairedFinancingReceivableInterestIncomeCashBasisMethod36,0002022-12-31 71USD
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery36,0002026-06-30 58USD
IncomeTaxReconciliationNondeductibleExpense-31,0002025-12-31 3USD
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal-23,0002026-06-30 39USD
StockIssuedDuringPeriodSharesStockOptionsExercised22,2002026-06-30 51shares
FinancingReceivableAllowanceForCreditLossesRecovery20,0002022-03-31 28USD
FinancingReceivableAllowanceForCreditLossesWriteOffs12,0002022-03-31 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod9,0752024-12-31 24shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares8,0002023-12-31 13shares
ProfitLossFromRealEstateOperations-7,0002021-09-30 14USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares6,0002026-06-30 32shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount5,0002026-06-30 106shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross5,0002026-06-30 26shares
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions4,0002018-09-30 7USD
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff3,0002026-06-30 23USD
PaymentsOfDividends2,0002017-01-12 2USD
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited1,0002021-03-31 1shares
PreferredStockLiquidationPreference1,0002026-06-30 35USD/shares
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions1872026-06-30 68security
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions1542026-06-30 68security
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions332026-06-30 68security
TreasuryStockAcquiredAverageCostPerShare252026-06-30 50USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue242026-06-30 18USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice242026-06-30 24USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue232023-12-31 13USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue192026-06-30 32USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue162026-06-30 55USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice162026-06-30 85USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice162026-06-30 34USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice142026-06-30 51USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice102024-12-31 24USD/shares
EarningsPerShareBasic12026-06-30 134USD/shares
EarningsPerShareDiluted12026-06-30 134USD/shares
NumberOfOperatingSegments12026-06-30 17segment
NumberOfReportableSegments12026-06-30 4segment
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch12025-12-31 8pure
CommonStockDividendsPerShareDeclared02026-06-30 115USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-06-30 110pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 24pure
CommonStockDividendsPerShareCashPaid02018-09-30 4USD/shares
DefinedContributionPlanEmployerMatchingContributionPercent02025-12-31 8pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 24pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 58pure
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear02025-12-31 24pure
FederalHomeLoanBankAdvancesInterestRate02025-06-30 3pure
FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate02026-06-30 2pure
FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd02026-03-31 59pure
PreferredStockDividendRatePercentage02024-09-30 6pure
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02024-12-31 3pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 24pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02024-12-31 21pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-12-31 3pure
AffordableHousingProjectInvestmentWriteDownAmount02025-12-31 16USD
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis02026-06-30 34USD
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue02026-06-30 34USD
DebtSecuritiesAvailableForSaleRealizedGain02025-12-31 56USD
DebtSecuritiesAvailableForSaleRealizedGainLoss02025-12-31 56USD
DebtSecuritiesAvailableForSaleRealizedLoss02025-12-31 56USD
DebtSecuritiesHeldToMaturityTransferAmount02022-12-31 23USD
DeferredTaxAssetsValuationAllowance02025-12-31 12USD
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent02020-12-31 6pure
FederalHomeLoanBankAdvancesLongTerm02023-09-30 34USD
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRate02023-12-31 6USD
FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFloatingRateUnderOneYear02023-12-31 6USD
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate02023-12-31 6USD
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate02023-12-31 6USD
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate02023-12-31 6USD
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate02023-12-31 6USD
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment102022-12-31 42USD
FinancingReceivableModificationsNumberOfContracts202021-09-30 40loan
FinancingReceivableModificationsPostModificationRecordedInvestment202021-09-30 37USD
FinancingReceivableModificationsPreModificationRecordedInvestment202021-09-30 37USD
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts102022-12-31 57loan
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment102023-06-30 32USD
FinancingReceivableReclassificationToHeldForSale02021-03-31 17USD
FinancingReceivableSignificantPurchases02018-09-30 10USD
FinancingReceivableSignificantSales02021-12-31 20USD
ForeclosedAssets02022-12-31 36USD
GainsLossesOnSalesOfOtherRealEstate02025-12-31 70USD
HeldToMaturitySecurities02020-12-31 22USD
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss02020-03-31 19USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss02019-12-31 18USD
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue02019-12-31 18USD
ImpairedFinancingReceivableRelatedAllowance02022-12-31 42USD
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment02022-12-31 42USD
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance02022-12-31 42USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax02021-12-31 9USD
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax02022-12-31 29USD
OtherRealEstate02025-12-31 74USD
OtherThanTemporaryImpairmentLossDebtSecuritiesPortionRecognizedInEarnings02022-03-31 44USD
PaymentsToAcquireHeldToMaturitySecurities02021-12-31 28USD
PaymentsToAcquireLoansHeldForInvestment02025-12-31 45USD
ProceedsFromIssuanceOfCommonStock02020-12-31 18USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities02022-12-31 37USD
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities02026-06-30 81USD
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt02022-06-30 56USD

What to be careful about

What this model itself distrusts about PCB's figures. Written by the derivation as it ran, not added afterwards.