Event-Driven Stocks

PCB BANCORP

PCBNasdaq

Financials · State Commercial Banks · SEC filings ↗ · Compare ⊕

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Signs3 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.9M$2.8M$2.6M$2.6M$2.4M$2.2M
Operating income
Net income$37.5M$25.8M$30.7M$35.0M$40.1M$16.2M
Total assets$3.28B$3.06B$2.79B$2.42B$2.15B$1.92B
Total liabilities$2.89B$2.70B$2.44B$2.08B$1.89B$1.69B
Equity$390.0M$363.8M$348.9M$335.4M$256.3M$233.8M
EPS (diluted)$2.58$1.74$2.12$2.31$2.62$1.04
Shares out.14.4M14.3M14.4M14.9M15.5M15.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
1291.9%
Return on equity
9.6%
Return on assets
1.1%
Return on capital (ROCE)
Liabilities / assets
88.1%
Debt / equity
7.41×
Book value / share
$27.12
Revenue growth (YoY)
4.5%
Net income growth (YoY)
45.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.3%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
70
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026143,3525.8+11.6%
Apr 30, 2026128,4974.8+0.6%
Apr 15, 2026127,7795.8-13.1%
Mar 31, 2026147,0555.5-4.3%
Mar 13, 2026153,6437.3+16.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)