米国企業
PCB BANCORP

PCB BANCORPPCB

時価総額

$2.7億

PER

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Net income	24	24	16	40	35
Depreciation	1	2	2	1	2
Net amortization of premiums on securities	-	-1	-1	-1	-0
Net accretion of discounts on loans	-1	4	3	4	4
Net accretion of deferred loan fees	1	0	3	6	2
Amortization of servicing assets	3	2	2	2	2
Provision (reversal) for loan losses	-	-	-	-	4
Bank-owned life insurance income	-	-	-	0	1
Deferred tax expense (benefit)	1	-3	-4	-2	12
Share-based compensation	1	1	1	0	1
Gain on sale of loans	6	6	7	13	8
Originations of loans held-for-sale	100	105	141	172	106
Proceeds from Sale and Collection of Loans Held-for-sale	106	117	149	150	133
Change in accrued interest receivable and other assets	1	-1	2	-3	13
Increase (Decrease) in Interest Payable, Net	4	-2	-7	2	2
Net cash provided by (used in) operating activities	35	30	17	-2	57
Purchase of securities available-for-sale	42	12	39	47	57
Proceeds from maturities, calls, and paydowns of securities available-for-sale	23	30	37	41	23
Proceeds from maturities, calls, and paydowns of securities held-to-maturity	1	4	1	-	-
Proceeds from Sale of Loans and Leases Held-for-investment	8	1	1	9	0
Net increase in loans held-for-investment	-	-	135	149	317
Purchase of loans held-for-investment	-	2	-	2	-
Purchase of Federal Home Loan Bank and other restricted stock	1	1	0	0	2
Proceeds from Sale of Other Real Estate	0	0	4	3	1
Purchases of premises and equipment	1	1	2	0	5
Purchase of bank-owned life insurance	-	-	-	29	-
Net cash used in investing activities	-173	-62	-133	-175	-357
Net increase in deposits	192	36	116	272	179
Net change in short-term Federal Home Loan Bank advances	-	-	-	-	20
Proceeds from FHLBank Borrowings, Financing Activities	-	-	140	-	-
Repayment of long-term Federal Home Loan Bank advances	10	10	80	70	10
Stock options exercised	0	1	1	1	1
Restricted stock surrendered due to employee tax liability	-	-	-	0	0
Issuance of preferred stock	-	-	-	-	69
Repurchase of common stock	-	6	6	11	7
Cash dividends paid on common stock	2	4	6	7	9
Net cash provided by financing activities	226	16	164	186	243
Net increase (decrease) in cash and cash equivalents	-	-16	48	9	-56
Interest paid	14	24	17	6	10
Income taxes paid	8	13	10	15	14
Loans transferred to loans held-for-sale	8	1	1	9	4
Loans transferred to other real estate owned	-	0	3	1	0
Right-of-use assets obtained in exchange for lease obligations	-	2	1	1	2
Reclassification of securities held-to-maturity to securities available-for-sale	-	-	19	-	-