PB Financial Statistics
Total Valuation
PB Financial has a market cap or net worth of 143.28 million.
| Market Cap | 143.28M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
PB Financial has 2.92 million shares outstanding. The number of shares has increased by 23.40% in one year.
| Current Share Class | 2.92M |
| Shares Outstanding | 2.92M |
| Shares Change (YoY) | +23.40% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 26.49% |
| Owned by Institutions (%) | 0.69% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 8.40.
| PE Ratio | 8.40 |
| Forward PE | n/a |
| PS Ratio | 3.12 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.16 |
| 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) is 15.18%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 433,647 |
| Employee Count | 40 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PB Financial has paid 5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | 22.89% |
Stock Price Statistics
The stock price has increased by +19.33% 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 | +19.33% |
| 50-Day Moving Average | 45.95 |
| 200-Day Moving Average | 42.18 |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 990 |
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, PB Financial had revenue of 45.98 million and earned 17.35 million in profits. Earnings per share was 5.83.
| Revenue | 45.98M |
| Gross Profit | 45.98M |
| Operating Income | 26.91M |
| Pretax Income | 24.12M |
| Net Income | 17.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 43.83 million in cash and 53.40 million in debt, giving a net cash position of -9.57 million or -3.27 per share.
| Cash & Cash Equivalents | 43.83M |
| Total Debt | 53.40M |
| Net Cash | -9.57M |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | 138.24M |
| Book Value Per Share | 48.24 |
| Working Capital | -1.11B |
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 | 58.53% |
| Pretax Margin | 52.47% |
| Profit Margin | 40.46% |
| 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 4.73%.
| Dividend Per Share | 2.32 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 9.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -23.40% |
| Shareholder Yield | -18.67% |
| Earnings Yield | 12.11% |
| 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 | 2 |