(PCB) PCB Bancorp - Ratings and Ratios
Deposits, Loans, Banking Services, Treasury Management, Debit Cards
PCB EPS (Earnings per Share)
PCB Revenue
Description: PCB PCB Bancorp
PCB Bancorp is a bank holding company that provides a range of banking products and services to small and middle-market businesses and individuals through its subsidiary, PCB Bank. The companys diverse product offerings include various deposit accounts, loan products, and cash management services, catering to the needs of its target market.
From a geographical perspective, PCB Bancorp operates through a network of full-service branches in key locations across the United States, including Los Angeles and Orange Counties in California, as well as presence in New York, New Jersey, Texas, and loan production offices in other strategic locations. This diversified footprint enables the company to serve a broad customer base.
To evaluate PCB Bancorps performance, key performance indicators (KPIs) such as Return on Equity (RoE) of 7.77% and a Price-to-Earnings (P/E) ratio of 11.53 can be considered. Additionally, the companys efficiency in managing its assets and liabilities, as well as its ability to generate revenue through various channels, including net interest income and non-interest income, are crucial. Other relevant KPIs may include the Net Interest Margin (NIM), Efficiency Ratio, and the ratio of Non-Performing Assets (NPAs) to Total Assets.
Further analysis could involve examining the companys loan portfolio composition, deposit growth, and capital adequacy ratios to gauge its financial health and stability. The companys ability to maintain a strong capital position, manage credit risk, and adapt to changing market conditions will be essential in driving its long-term success.
Considering the current market context, PCB Bancorps stock price movement and trading volumes can provide insights into investor sentiment and market expectations. The companys Last Price of $22.09 and its proximity to the 52-week high of $22.36 may indicate a positive outlook. However, a more in-depth analysis of the companys fundamentals and technicals is necessary to form a comprehensive view.
Additional Sources for PCB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
PCB Stock Overview
Market Cap in USD | 307m |
Sector | Financial Services |
Industry | Banks - Regional |
GiC Sub-Industry | Regional Banks |
IPO / Inception | 2014-06-04 |
PCB Stock Ratings
Growth Rating | 63.0 |
Fundamental | 64.4 |
Dividend Rating | 91.0 |
Rel. Strength | -3.89 |
Analysts | 3 of 5 |
Fair Price Momentum | 19.93 USD |
Fair Price DCF | 18.36 USD |
PCB Dividends
Dividend Yield 12m | 4.78% |
Yield on Cost 5y | 12.42% |
Annual Growth 5y | 17.61% |
Payout Consistency | 99.1% |
Payout Ratio | 29.7% |
PCB Growth Ratios
Growth Correlation 3m | 65.2% |
Growth Correlation 12m | 58.4% |
Growth Correlation 5y | 50.9% |
CAGR 5y | 21.68% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | -0.14 |
Alpha | 1.26 |
Beta | 0.923 |
Volatility | 32.34% |
Current Volume | 34.3k |
Average Volume 20d | 24.6k |
Stop Loss | 19.5 (-3.5%) |
As of August 02, 2025, the stock is trading at USD 20.21 with a total of 34,313 shares traded.
Over the past week, the price has changed by -5.65%, over one month by -6.35%, over three months by +4.57% and over the past year by +16.28%.
Yes, based on ValueRay´s Fundamental Analyses, PCB Bancorp (NASDAQ:PCB) is currently (August 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.37 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PCB is around 19.93 USD . This means that PCB is currently overvalued and has a potential downside of -1.39%.
PCB Bancorp has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold PCB.
- Strong Buy: 0
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, PCB PCB Bancorp will be worth about 23.5 in August 2026. The stock is currently trading at 20.21. This means that the stock has a potential upside of +16.18%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 22.5 | 11.3% |
Analysts Target Price | 22 | 8.9% |
ValueRay Target Price | 23.5 | 16.2% |