Pacific Valley Bank (PVBK)
OTHER OTC:PVBK
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 33.09M | $ 30.26M | $ 27.52M | $ 22.51M | $ 17.68M |
| Gross Profit | $ 21.55M | $ 18.91M | $ 19.55M | $ 20.86M | $ 17.12M |
| Operating Income | $ 5.11M | $ 6.27M | $ 6.88M | $ 7.45M | $ 5.46M |
| EBITDA | $ 5.11M | $ 6.95M | $ 7.24M | $ 7.59M | $ 5.58M |
| Net Income | $ 3.59M | $ 4.42M | $ 4.85M | $ 5.21M | $ 3.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 140.24M | $ 90.49M | $ 19.67M | $ 27.81M | $ 44.25M |
| Total Assets | $ 710.16M | $ 655.65M | $ 586.00M | $ 559.03M | $ 499.62M |
| Total Debt | $ 18.01M | $ 16.88M | $ 16.83M | $ 16.77M | $ 1.10M |
| Net Debt | $ -98.89M | $ -73.61M | $ -2.84M | $ -11.03M | $ -92.88M |
| Total Liabilities | $ 640.10M | $ 599.27M | $ 534.32M | $ 511.63M | $ 456.63M |
| Stockholders' Equity | $ 70.06M | $ 56.38M | $ 51.68M | $ 47.40M | $ 42.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 520.00K | $ 3.17M | $ 4.95M | $ 7.55M | $ 4.68M |
| Operating Cash Flow | $ 3.59M | $ 3.44M | $ 5.16M | $ 7.71M | $ 4.92M |
| Investing Cash Flow | $ -50.39M | $ -30.31M | $ -40.56M | $ -44.70M | $ -51.91M |
| Financing Cash Flow | $ 50.09M | $ 66.43M | $ 20.59M | $ 55.22M | $ 30.79M |