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PCB Bancorp

PCB

22.110USD

+0.810+3.80%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

316.98MMarket Cap

10.33P/E TTM



PCB Bancorp

22.110

+0.810+3.80%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

79 / 400

Overall Ranking

173 / 4721

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

23.250

Target Price

+9.15%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

PCB Bancorp is a bank holding company for PCB Bank (the Bank). The Bank offers a suite of commercial banking services to small to medium-sized businesses, individuals and professionals, primarily in Southern California, and predominantly in Korean-American and other minority communities. The Bank offers a range of online banking solutions that includes access to account balances, online transfers, online bill payment and electronic delivery of customer statements, mobile banking solutions, including remote check deposit and mobile bill pay. The Bank offers automated teller machines and banking by telephone, mail, personal appointment, debit cards, as well as treasury management, wire transfer and automated clearing house services. The Banks lending activities portfolio consists of real estate loans, commercial and industrial loans and other consumer loans. Its investment securities portfolio includes mortgage-backed securities and collateralized mortgage obligations, among others.

Growing

The company is in a growing phase, with the latest annual income totaling USD 97.32M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 41.20%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 41.20%.

Overvalued

The company’s latest PB is 1.03, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.30M shares, decreasing 4.85% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 671.71K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-18

The company's current financial score is 9.14, which is higher than the Banking Services industry's average of 7.07. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 28.62M, representing a year-over-year increase of 20.87%, while its net profit experienced a year-over-year increase of 45.43%.

Score

Industry at a Glance

Previous score

9.14

Change



Financials

7.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.78

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.30

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-18

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is 9.85, which is 2.37% below the recent high of 10.08 and 24.97% above the recent low of 7.39.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 79/400

No Data

Earnings Forecast

Currency: USD Updated：2025-09-18

The company’s current earnings forecast score is 6.00, which is lower than the Banking Services industry's average of 7.39. The average price target for PCB Bancorp is 23.25, with a high of 23.50 and a low of 23.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

23.250

Target Price

+9.15%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

PCB Bancorp

PCB

JPMorgan Chase & Co

JPM

Bank of America Corp

BAC

Wells Fargo & Co

WFC

US Bancorp

USB

Regions Financial Corp

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-18

The company’s current price momentum score is 6.24, which is lower than the Banking Services industry's average of 7.69. Sideways: Currently, the stock price is trading between the resistance level at 22.08 and the support level at 20.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.24

Change

2.39

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.077

Neutral

RSI(14)

57.390

Neutral

STOCH(KDJ)(9,3,3)

54.748

Buy

ATR(14)

0.376

High Vlolatility

CCI(14)

58.737

Neutral

Williams %R

8.602

Overbought

TRIX(12,20)

0.009

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

21.554

Buy

MA10

21.617

Buy

MA20

21.813

Buy

MA50

21.515

Buy

MA100

20.865

Buy

MA200

20.168

Buy

Institutional Confidence

Currency: USD Updated：2025-09-18

The company’s current institutional recognition score is 5.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 64.84%, representing a quarter-over-quarter increase of 0.56%. The largest institutional shareholder is The Vanguard, holding a total of 671.71K shares, representing 4.68% of shares outstanding, with 1.41% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Lee (Sang Young)

1.98M

+2.71%

BlackRock Institutional Trust Company, N.A.

801.02K

-2.69%

Rhee (Don)

741.03K

+2.38%

The Vanguard Group, Inc.

Star Investors

657.35K

-0.97%

Dimensional Fund Advisors, L.P.

524.32K

+2.49%

LSV Asset Management

510.18K

-1.58%

Rhino Investment Partners, Inc.

562.64K

-7.75%

Acadian Asset Management LLC

271.27K

Kim (Henry)

275.70K

+2.99%

Geode Capital Management, L.L.C.

264.34K

+4.33%

Risk Assessment

Currency: USD Updated：2025-09-18

The company’s current risk assessment score is 5.76, which is higher than the Banking Services industry's average of 5.23. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.