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Partners Bank of California (PBKX)
OTCMKTS · Delayed Price · Currency is USD
15.70
-0.26 (-1.63%)
Oct 27, 2026, 4:00 PM EDT

PBKX Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.0320.4119.4817.3315.1315.27
Revenue Growth
21.35%4.73%12.42%14.52%-0.87%27.82%
Net Income
7.586.015.964.533.554.52
Earnings Per Share
-1.301.290.980.771.01
EPS Growth
-0.78%31.63%27.27%-23.76%106.12%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91.8875.6667.2882.167.0685.25
Total Debt
2128.3345.7330.8861.346.6
Net Cash (Debt)
70.8847.3321.5551.225.7638.65
Net Cash Growth
87.23%119.59%-57.92%788.84%-85.09%108.61%
Net Cash Per Share
-10.274.6811.041.268.62

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.436.725.634.555.45
Capital Expenditures
--0.12-0.13-0.21-0.11-0.09
Free Cash Flow
-0.316.595.424.435.35
Free Cash Flow Growth
--95.35%21.47%22.29%-17.20%33.45%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.91%29.46%30.60%26.14%23.42%29.57%
FCF Margin
-1.50%33.80%31.28%29.29%35.07%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.779.147.5410.8913.7810.28
P/FCF Ratio
-179.626.829.1011.028.66
PS Ratio
3.212.692.312.853.233.04