Pacific Alliance Bank Statistics
Total Valuation
PFBN has a market cap or net worth of 27.62 million.
| Market Cap | 27.62M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
PFBN has 3.23 million shares outstanding.
| Current Share Class | 3.23M |
| Shares Outstanding | 3.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.43.
| PE Ratio | 19.43 |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 9.23 |
| 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 | 8.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.72%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 879,344 |
| Profits Per Employee | 143,440 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PFBN has paid 607,485 in taxes.
| Income Tax | 607,485 |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 0.15, so PFBN's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 1,916 |
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, PFBN had revenue of 8.79 million and earned 1.43 million in profits. Earnings per share was 0.44.
| Revenue | 8.79M |
| Gross Profit | 8.79M |
| Operating Income | 2.04M |
| Pretax Income | 2.04M |
| Net Income | 1.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 76.52 million in cash and 25.95 million in debt, with a net cash position of 50.57 million or 15.65 per share.
| Cash & Cash Equivalents | 76.52M |
| Total Debt | 25.95M |
| Net Cash | 50.57M |
| Net Cash Per Share | 15.65 |
| Equity (Book Value) | 53.42M |
| Book Value Per Share | 16.54 |
| Working Capital | -261.75M |
Cash Flow
In the last 12 months, operating cash flow was 2.99 million and capital expenditures -39,709, giving a free cash flow of 2.95 million.
| Operating Cash Flow | 2.99M |
| Capital Expenditures | -39,709 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.95M |
| FCF Per Share | 0.91 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.22% |
| Pretax Margin | 23.22% |
| Profit Margin | 16.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.59% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.16% |
| Earnings Yield | 5.19% |
| FCF Yield | 10.69% |
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 | |
| 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 | 4 |