Projected Income Statement: PCB Bancorp

Forecast Balance Sheet: PCB Bancorp

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 27/01/22 26/01/23 25/01/24 30/01/25 29/01/26 - -
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 11/03/21 04/03/22 09/03/23 12/03/24 13/03/25 16/03/26
1USD in Million
Estimates

Forecast Financial Ratios: PCB Bancorp

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

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) - 54.79% 50.9% 43.48% 39.8% 48.84% 51.29% 51.71%
EBT Margin (%) - 59.6% 47.44% 43.62% 36.39% 45.36% 46.75% 46.35%
Net margin (%) - 41.96% 33.6% 30.96% 25.05% 32.11% 32.86% 32.64%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA - 1.96% 1.54% 1.2% 0.9% 1.15% 1.22% 1.2%
ROE - 16.52% 11.42% 9.02% 7.26% 9.93% 11.53% 11.15%

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 0.86 0.8733
Change - - 36.36% 15% 4.35% 11.11% 7.5% 1.55%
Book Value Per Share 1 - 17.24 22.94 24.46 25.3 27.41 24.44 26.59
Change - - 33.06% 6.63% 3.43% 8.34% -10.84% 8.8%
EPS 1 - 2.62 2.31 2.12 1.74 2.58 2.907 3.07
Change - - -11.83% -8.23% -17.92% 48.28% 12.66% 5.62%
Nbr of stocks (in thousands) - 14,786 14,738 14,217 14,248 14,144 14,149 14,149
Announcement Date - 27/01/22 26/01/23 25/01/24 30/01/25 29/01/26 - -
1USD
Estimates
2026 *2027 *
P/E 10.3x 9.71x
PBR 1.22x 1.12x
EV / Sales 3.36x 3.08x
Yield 2.88% 2.93%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
29.81USD
Average target price
28.50USD
Spread / Average Target
-4.39%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. PCB Stock
  4. Financials PCB Bancorp