Projected Income Statement: PCB Bancorp

Forecast Balance Sheet: PCB Bancorp

Forecast Balance Sheet - PCB Bancorp
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 1/27/22 1/26/23 1/25/24 1/30/25 1/29/26 - - -
Estimates

Cash Flow Forecast: PCB Bancorp

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 1.784 0.43 5.453 1.315 4.075 2.193
Change - -75.9% 1,168.14% -75.88% 209.89% -46.18%
Free Cash Flow (FCF) 1 - - - - - -
Change - - - - - -
Announcement Date 3/11/21 3/4/22 3/9/23 3/12/24 3/13/25 3/16/26
1USD in Million
Estimates

Forecast Financial Ratios: PCB Bancorp

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - 54.79% 50.9% 43.48% 39.8% 48.84% 51.18% 53.55% 53.71%
EBT Margin (%) - 59.6% 47.44% 43.62% 36.39% 45.36% 48.9% 47.27% 47.29%
Net margin (%) - 41.96% 33.6% 30.96% 25.05% 32.11% 34.68% 33.38% 33.42%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - 1.96% 1.54% 1.2% 0.9% 1.15% 1.27% 1.21% 1.19%
ROE - 16.52% 11.42% 9.02% 7.26% 9.93% 12.3% 11.47% 11.23%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - 0.44 0.6 0.69 0.72 0.8 0.88 0.8867 0.9
Change - - 36.36% 15% 4.35% 11.11% 10% 0.76% 1.5%
Book Value Per Share 1 - 17.24 22.94 24.46 25.3 27.41 28.68 30.85 33.24
Change - - 33.06% 6.63% 3.43% 8.34% 4.63% 7.57% 7.75%
EPS 1 - 2.62 2.31 2.12 1.74 2.58 3.077 3.237 3.443
Change - - -11.83% -8.23% -17.92% 48.28% 19.25% 5.2% 6.38%
Nbr of stocks (in thousands) - 14,786 14,738 14,217 14,248 14,144 13,971 13,971 13,971
Announcement Date - 1/27/22 1/26/23 1/25/24 1/30/25 1/29/26 - - -
1USD
Estimates
2026 *2027 *
P/E 9.74x 9.26x
PBR 1.04x 0.97x
EV / Sales 3.33x 3.09x
Yield 2.94% 2.96%

EPS & Dividend

EPS & Dividend - PCB Bancorp


Y-o-Y evolution of P/E

Valuation ratios - P/E - PCB Bancorp
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - PCB Bancorp
Trader
Investor
-
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - PCB Bancorp
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
29.96USD
Average target price
32.50USD
Spread / Average Target
+8.48%
  1. Stock Market
  2. Stocks
  3. PCB Stock
  4. Financials PCB Bancorp