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Pacific Valley Bank (PVBK)
OTHER OTC:PVBK
US Market
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Pacific Valley Bank (PVBK) Stock Statistics & Valuation Metrics

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Total Valuation

Pacific Valley Bank has a market cap or net worth of $46.03M. The enterprise value is -$538.16K.
Market Cap$46.03M
Enterprise Value-$538.16K

Share Statistics

Pacific Valley Bank has 4,949,622 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,949,622
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pacific Valley Bank’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 0.51%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.51%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee827.27K
Profits Per Employee87.72K
Employee Count40
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Pacific Valley Bank is 12.1. Pacific Valley Bank’s PEG ratio is -0.51.
PE Ratio12.1
PS Ratio1.47
PB Ratio0.69
Price to Fair Value0.69
Price to FCF93.28
Price to Operating Cash Flow0.00
PEG Ratio-0.51

Income Statement

In the last 12 months, Pacific Valley Bank had revenue of 33.09M and earned 3.59M in profits. Earnings per share was 0.66.
Revenue33.09M
Gross Profit21.55M
Operating Income5.11M
Pretax Income5.11M
Net Income3.59M
EBITDA5.11M
Earnings Per Share (EPS)0.66

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Pacific Valley Bank pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.03
52-Week Price Change-9.00%
50-Day Moving Average9.86
200-Day Moving Average10.25
Relative Strength Index (RSI)30.03
Average Volume (3m)693.00

Important Dates

Pacific Valley Bank upcoming earnings date is Aug 3, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date

Financial Position

Pacific Valley Bank as a current ratio of 223.27, with Debt / Equity ratio of 23.80%
Current Ratio223.27
Quick Ratio223.27
Debt to Market Cap0.36
Net Debt to EBITDA-19.35
Interest Coverage Ratio0.45

Taxes

In the past 12 months, Pacific Valley Bank has paid 1.52M in taxes.
Income Tax1.52M
Effective Tax Rate0.30

Enterprise Valuation

Pacific Valley Bank EV to EBITDA ratio is -9.86, with an EV/FCF ratio of -96.88.
EV to Sales-1.52
EV to EBITDA-9.86
EV to Free Cash Flow-96.88
EV to Operating Cash Flow-14.03

Balance Sheet

Pacific Valley Bank has $38.09M in cash and marketable securities with $19.91M in debt, giving a net cash position of $18.18M billion.
Cash & Marketable Securities$38.09M
Total Debt$19.91M
Net Cash$18.18M
Net Cash Per Share$3.67
Tangible Book Value Per Share$14.15

Margins

Gross margin is 54.80%, with operating margin of 15.45%, and net profit margin of 10.86%.
Gross Margin54.80%
Operating Margin15.45%
Pretax Margin15.45%
Net Profit Margin10.86%
EBITDA Margin15.45%
EBIT Margin15.45%

Analyst Forecast

The average price target for Pacific Valley Bank is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.98%
EPS Growth Forecast-18.53%

Scores

Smart ScoreN/A
AI Score