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Pacific Valley Bank (PVBK)
OTHER OTC:PVBK
Pacific Valley Bank (PVBK) Financial Statements
3 Followers
Pacific Valley Bank Financial Overview
| Jun 07 | Mar 07 | Dec 06 | Sep 06 | Jun 06 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.12M | $ 1.11M | $ 1.04M | $ 854.30K | $ 879.90K |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -637.70K | $ -424.90K | $ -252.00K | $ -246.30K | $ -66.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 123.10M | $ 114.79M | $ 107.97M | $ 99.86M | $ 87.58M |
| Total Debt | $ 3.00M | $ 3.00M | $ 3.00M | $ 3.00M | $ 3.00M |
| Net Debt | $ -18.49M | $ -19.25M | $ -19.55M | $ -19.52M | $ -19.59M |
| Total Liabilities | $ 104.62M | $ 95.54M | $ 88.42M | $ 80.34M | $ 67.98M |
| Stockholders Equity | $ 18.49M | $ 19.25M | $ 19.55M | $ 19.52M | $ 19.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.17M | $ -610.10K | $ -216.30K | $ -553.10K | $ -109.00K |
| Operating Cash Flow | $ -868.30K | $ 72.40K | $ -162.90K | $ 116.00K | $ -55.80K |
| Investing Cash Flow | $ -2.42M | $ -4.84M | $ -17.53M | $ -11.04M | $ -10.03M |
| Financing Cash Flow | $ 9.12M | $ 6.93M | $ 8.18M | $ 12.32M | $ 11.62M |
Pacific Valley Bank Forecast EPS vs Actual EPS
Currently, no data available
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