Partners Bank of California (PBKX)
OTCMKTS · Delayed Price · Currency is USD
16.50
-1.30 (-7.30%)
Sep 14, 2026, 3:59 PM EST

PBKX Statistics

Total Valuation

PBKX has a market cap or net worth of 77.78 million.

Market Cap77.78M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, November 25, 2026.

Earnings Date Nov 25, 2026
Ex-Dividend Date Jun 15, 2026

Share Statistics

PBKX has 4.71 million shares outstanding.

Current Share Class 4.71M
Shares Outstanding 4.71M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 54.96%
Owned by Institutions (%) 2.86%
Float 2.12M

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio 10.26
Forward PE n/a
PS Ratio 3.38
PB Ratio 1.14
P/TBV Ratio 1.14
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 11.85%.

Return on Equity (ROE) 11.85%
Return on Assets (ROA) 1.19%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 2.94%
Revenue Per Employee 1.15M
Profits Per Employee 378,900
Employee Count 20
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PBKX has paid 3.21 million in taxes.

Income Tax 3.21M
Effective Tax Rate 29.77%

Stock Price Statistics

The stock price has increased by +60.98% in the last 52 weeks. The beta is -0.09, so PBKX's price volatility has been lower than the market average.

Beta (5Y) -0.09
52-Week Price Change +60.98%
50-Day Moving Average 15.88
200-Day Moving Average 12.03
Relative Strength Index (RSI) 42.70
Average Volume (20 Days) 49,794

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.00

Income Statement

In the last 12 months, PBKX had revenue of 23.03 million and earned 7.58 million in profits.

Revenue23.03M
Gross Profit 23.03M
Operating Income 10.79M
Pretax Income 10.79M
Net Income 7.58M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 91.88 million in cash and 21.00 million in debt, with a net cash position of 70.88 million or 15.04 per share.

Cash & Cash Equivalents 91.88M
Total Debt 21.00M
Net Cash 70.88M
Net Cash Per Share 15.04
Equity (Book Value) 68.07M
Book Value Per Share n/a
Working Capital -417.11M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 46.85%
Pretax Margin 46.85%
Profit Margin 32.90%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.42%.

Dividend Per Share 1.00
Dividend Yield 5.42%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.42%
Earnings Yield 9.74%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2