Pacific Alliance Bank (PFBN) Financial Statements
Pacific Alliance Bank Financial Overview
Pacific Alliance Bank's market cap is currently $38.35M. The company's EPS TTM is $0.84; its P/E ratio is 16.72; and it has a dividend yield of 0.84%. Pacific Alliance Bank 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 | $ 21.65M | $ 9.93M | $ 23.04M | $ 16.65M | $ 15.00M |
| Gross Profit | $ 8.34M | $ 9.93M | $ 12.21M | $ 13.69M | $ 12.97M |
| Operating Income | $ 3.27M | $ 2.04M | $ 5.04M | $ 7.33M | $ 6.86M |
| EBITDA | $ 3.56M | $ 2.29M | $ 5.30M | $ 7.59M | $ 7.03M |
| Net Income | $ 2.29M | $ 1.43M | $ 3.53M | $ 5.13M | $ 4.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.10M | $ 61.96M | $ 73.48M | $ 34.15M | $ 36.94M |
| Total Assets | $ 440.72M | $ 411.06M | $ 393.28M | $ 388.49M | $ 370.24M |
| Total Debt | $ 18.46M | $ 25.95M | $ 36.08M | $ 26.30M | $ 9.56M |
| Net Debt | $ 16.75M | $ -61.96M | $ -8.78M | $ -7.85M | $ -27.38M |
| Total Liabilities | $ 384.36M | $ 357.64M | $ 341.34M | $ 340.78M | $ 325.06M |
| Stockholders' Equity | $ 56.36M | $ 53.42M | $ 51.94M | $ 47.71M | $ 45.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.79M | $ 2.95M | $ 6.37M | $ 2.48M | $ -1.94M |
| Operating Cash Flow | $ 2.30M | $ 2.99M | $ 6.46M | $ 5.08M | $ 3.38M |
| Investing Cash Flow | $ -39.98M | $ -4.30M | $ 7.38M | $ -28.87M | $ -21.10M |
| Financing Cash Flow | $ 22.86M | $ 16.75M | $ -1.81M | $ 15.61M | $ 5.48M |
Currency in USD
