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Pacific Alliance Bank (PFBN)
OTCMKTS · Delayed Price · Currency is USD
11.98
+0.08 (0.67%)
At close: Sep 16, 2026

Pacific Alliance Bank Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2007FY 2006
Period EndingDec '24 Dec '24 Dec '23 Dec '07 Dec '06
Revenue
8.798.7912.210.860.1
Revenue Growth
--27.97%1312.88%781.63%-
Net Income
1.431.433.53-2.39-0.78
Earnings Per Share
0.440.441.11-1.44-0.47
EPS Growth
--60.20%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2007FY 2006
Period EndingDec '24 Dec '24 Dec '23 Dec '07 Dec '06
Cash & Investments
76.5276.5261.088.6417.14
Total Debt
25.9525.9536.081.90.7
Net Cash (Debt)
50.5750.57256.7416.44
Net Cash Growth
-102.26%271.23%-59.03%-
Net Cash Per Share
15.6615.667.824.059.85

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2007FY 2006
Period EndingDec '24 Dec '24 Dec '23 Dec '07 Dec '06
Operating Cash Flow
2.992.996.46-1.281.17
Capital Expenditures
-0.04-0.04-0.09-0.28-1.01
Free Cash Flow
2.952.956.37-1.560.16
Free Cash Flow Growth
--53.65%---

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2007FY 2006
Period EndingDec '24 Dec '24 Dec '23 Dec '07 Dec '06
Profit Margin
16.31%16.31%28.95%-276.97%-800.00%
FCF Margin
33.59%33.59%52.20%-180.44%167.35%

Dividends
Chart
Fiscal YearCurrentFY 2024
Period EndingOct '26 Dec '24
Dividend Per Share
0.1000.100
Dividend Per Share Growth
0%-
Dividend Yield
0.83%1.14%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2007FY 2006
Period EndingOct '26 Dec '24 Dec '23 Dec '07 Dec '06
PE Ratio
27.2320.278.44--
P/FCF Ratio
13.119.854.68--
PS Ratio
4.403.312.4416.69-