PB Financial Statistics
Total Valuation
PB Financial has a market cap or net worth of 148.78 million.
| Market Cap | 148.78M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
PB Financial has 2.97 million shares outstanding. The number of shares has increased by 6.27% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +6.27% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 26.04% |
| Owned by Institutions (%) | 0.67% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 8.16.
| PE Ratio | 8.16 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 458,672 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PB Financial has paid 5.73 million in taxes.
| Income Tax | 5.73M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +20.56% in the last 52 weeks. The beta is -0.05, so PB Financial's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +20.56% |
| 50-Day Moving Average | 47.41 |
| 200-Day Moving Average | 42.83 |
| Relative Strength Index (RSI) | 64.76 |
| Average Volume (20 Days) | 1,365 |
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) | 0.03 |
Income Statement
In the last 12 months, PB Financial had revenue of 47.21 million and earned 18.35 million in profits. Earnings per share was 6.13.
| Revenue | 47.21M |
| Gross Profit | 47.21M |
| Operating Income | 28.11M |
| Pretax Income | 25.33M |
| Net Income | 18.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.13 |
Balance Sheet
The company has 54.13 million in cash and 63.42 million in debt, giving a net cash position of -9.29 million or -3.12 per share.
| Cash & Cash Equivalents | 54.13M |
| Total Debt | 63.42M |
| Net Cash | -9.29M |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 139.68M |
| Book Value Per Share | 48.63 |
| Working Capital | -1.13B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 59.55% |
| Pretax Margin | 53.65% |
| Profit Margin | 41.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.32, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -6.27% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 12.33% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |