Education
About Us
Working with TipRanks
Follow Us
Partners Bank California (PBKX)
:PBKX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.33M | $ 15.84M | $ 15.27M | $ 15.11M | $ 11.15M |
| Gross Profit | $ 17.33M | $ 15.14M | $ 15.27M | $ 11.94M | $ 10.82M |
| Operating Income | $ 17.33M | $ 5.06M | $ 5.79M | $ 3.15M | $ 3.12M |
| EBITDA | $ 10.82M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 4.53M | $ 3.54M | $ 4.51M | $ 2.17M | $ 2.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.10M | $ 67.06M | $ 85.25M | $ 66.13M | $ 61.96M |
| Total Assets | $ 487.60M | $ 472.44M | $ 401.68M | $ 406.53M | $ 307.76M |
| Total Debt | $ 30.00M | $ 60.00M | $ 45.00M | $ 46.00M | $ 38.00M |
| Net Debt | $ -52.10M | $ -7.06M | $ -40.25M | $ -20.13M | $ -23.96M |
| Total Liabilities | $ 437.23M | $ 427.27M | $ 360.90M | $ 370.73M | $ 274.52M |
| Stockholders' Equity | $ 50.37M | $ 45.18M | $ 40.78M | $ 35.80M | $ 33.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 4.43M | $ 5.35M | $ 4.01M | $ 2.98M |
| Operating Cash Flow | $ 0.00 | $ 4.54M | $ 5.45M | $ 4.33M | $ 3.27M |
| Investing Cash Flow | $ 0.00 | $ -89.94M | $ 23.63M | $ -94.93M | $ -22.69M |
| Financing Cash Flow | $ 0.00 | $ 67.21M | $ -9.96M | $ 94.76M | $ 46.83M |