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PBCO Financial Corporation (PBCO)
OTHER OTC:PBCO
US Market
PBCO
PBCO Financial Corporation
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PBCO Financial Corporation (PBCO) Financial Statements

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PBCO Financial Corporation Financial Overview

PBCO Financial Corporation's market cap is currently $148.05M. The company's EPS TTM is $1.83; its P/E ratio is 15.93; and it has a dividend yield of 0.83%. PBCO Financial Corporation is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 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

PBCO Financial Corporation Earnings and Revenue History

Income Statement >

PBCO Financial Corporation Debt to Assets

Balance Sheet >

PBCO Financial Corporation Cash Flow

Cash Flow >

PBCO Financial Corporation Forecast EPS vs Actual EPS

Earnings >