PC

PCB Bancorp

PCBFinancial ServicesNASDAQ

Banks - Regional

PriceMA150MA200
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Financials · Annual
Revenue
$115.7M
+16.1% YoY
Net Income
$37.5M
+45.1% YoY

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11CONFIRMED MACD Negative CrossoverHistogram -0.0060, negative momentum
RSI OverboughtRSI 72.8, above 70, stock may be overbought
Jul 10 RSI OverboughtRSI 75.3, above 70, stock may be overbought
About PCB Bancorp

PCB Bancorp operates as the bank holding company for PCB Bank that provides various banking products and services to small and middle market businesses and individuals in the United States. The $424.3M market capitalization puts PCB squarely in small-cap range for its industry. The company offers demand, savings, money market, time deposits, and certificates of deposit; and remote deposit capture, courier deposit and positive pay services, zero balance accounts, and sweep accounts.

Key stats
Market Cap$424.3M
P/E (TTM)10.96
Fwd P/E9.71
EPS$2.72
Beta0.49
52W Change+38.3%
Dividend Yield2.75%
ROE10.5%
Analysis

With $267.4M in cash and $68.3M in debt, PCB maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. ROE of 10.5% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 1.2% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $104.1M to $115.7M.

PCB's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing PCB's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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