| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 36.28M | $ 29.31M | $ 24.36M | $ 16.98M | $ 16.39M |
| Gross Profit | $ 20.41M | $ 19.69M | $ 17.73M | $ 15.84M | $ 15.27M |
| Operating Income | $ 8.63M | $ 8.59M | $ 6.51M | $ 5.06M | $ 6.40M |
| EBITDA | $ 8.63M | $ 8.74M | $ 6.70M | $ 5.24M | $ 6.64M |
| Net Income | $ 6.01M | $ 5.96M | $ 4.53M | $ 3.54M | $ 4.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.66M | $ 67.28M | $ 82.10M | $ 67.06M | $ 85.25M |
| Total Assets | $ 712.57M | $ 663.64M | $ 487.60M | $ 472.44M | $ 401.68M |
| Total Debt | $ 28.33M | $ 45.00M | $ 30.00M | $ 60.00M | $ 45.00M |
| Net Debt | $ -47.33M | $ -22.28M | $ -52.10M | $ -7.06M | $ -40.25M |
| Total Liabilities | $ 648.28M | $ 606.78M | $ 437.23M | $ 427.27M | $ 360.90M |
| Stockholders' Equity | $ 64.29M | $ 56.86M | $ 50.37M | $ 45.18M | $ 40.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 306.00K | $ 6.58M | $ 5.42M | $ 4.43M | $ 5.35M |
| Operating Cash Flow | $ 426.00K | $ 6.72M | $ 5.63M | $ 4.54M | $ 5.45M |
| Investing Cash Flow | $ -34.26M | $ -190.69M | $ -1.04M | $ -89.94M | $ 23.63M |
| Financing Cash Flow | $ 42.21M | $ 169.16M | $ 10.45M | $ 67.21M | $ -9.96M |
Partners Bank California (PBKX)
OTHER OTC:PBKX
