Company / Cash & Equivalents
PCB BANCORP Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$207.1M
FY2025
5-year range
$147.0M / $242.3M
FY2021-FY2025
Trend
+4.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $74M in FY2018 to $242M in FY2023.
Based on SEC 10-K filings.
$207M in FY2025 with a 5-year CAGR of +1.3%.
Declined from $242M to $207M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +12.1%
- 5-Year CAGR
- +1.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +1.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 4.2% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2018.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $207.1M | +4.2% |
| FY2024 | $198.8M | -18.0% |
| FY2023 | $242.3M | +64.8% |
| FY2022 | $147.0M | -27.7% |
| FY2021 | $203.3M | +4.7% |
| FY2020 | $194.1M | +32.7% |
| FY2019 | $146.2M | +98.5% |
| FY2018 | $73.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026