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PBCO Financial Corporation (PBCO) Financial Statements
PBCO Financial Corporation Financial Overview
PBCO Financial Corporation's market cap is currently $139.10M. The company's EPS TTM is $1.96; its P/E ratio is 14.26; and it has a dividend yield of 1.40%. PBCO Financial Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.74M | $ 44.30M | $ 34.15M | $ 39.50M | $ 38.66M |
| Gross Profit | $ 34.77M | $ 32.90M | $ 25.83M | $ 37.78M | $ 37.72M |
| Operating Income | $ 11.51M | $ 10.77M | $ 1.32M | $ 13.17M | $ 14.56M |
| EBITDA | $ 13.37M | $ 12.74M | $ 3.14M | $ 14.87M | $ 16.45M |
| Net Income | $ 8.56M | $ 8.09M | $ 978.51K | $ 9.86M | $ 11.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.96M | $ 49.84M | $ 20.05M | $ 16.38M | $ 82.84M |
| Total Assets | $ 788.63M | $ 798.90M | $ 763.35M | $ 804.25M | $ 859.60M |
| Total Debt | $ 27.89M | $ 28.59M | $ 49.76M | $ 34.45M | $ 7.44M |
| Net Debt | $ 21.93M | $ -21.24M | $ 29.70M | $ 18.07M | $ -75.40M |
| Total Liabilities | $ 691.00M | $ 711.28M | $ 685.76M | $ 735.84M | $ 780.53M |
| Stockholders' Equity | $ 97.63M | $ 87.62M | $ 77.59M | $ 68.41M | $ 79.07M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.55M | $ 11.30M | $ 5.11M | $ 10.47M | $ 13.99M |
| Operating Cash Flow | $ 11.52M | $ 12.61M | $ 9.02M | $ 11.85M | $ 15.92M |
| Investing Cash Flow | $ 573.90K | $ -5.95M | $ 42.64M | $ -32.36M | $ -136.97M |
| Financing Cash Flow | $ -23.97M | $ 23.36M | $ -47.99M | $ -44.95M | $ 110.21M |
Currency in USD
