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Pacific Valley Bancorp (PVBK)
OTCMKTS · Delayed Price · Currency is USD
9.27
+0.02 (0.16%)
Sep 10, 2026, 12:05 PM EST

Pacific Valley Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.3421.5518.9119.5520.2716.7
Revenue Growth
17.02%13.99%-3.28%-3.55%21.37%15.96%
Net Income
4.293.594.394.815.173.75
Earnings Per Share
0.730.660.900.991.070.78
EPS Growth
-12.25%-26.58%-9.20%-7.36%36.90%5.21%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.57140.24137.6999.85115.3997.41
Total Debt
16.9616.9317.8217.9617.471.1
Net Cash (Debt)
55.61123.31119.8881.8997.9396.31
Net Cash Growth
205.93%2.86%46.39%-16.38%1.68%-14.90%
Net Cash Per Share
9.4322.6524.5616.8820.2420.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--3.445.337.714.92
Capital Expenditures
---0.27-0.21-0.16-0.23
Free Cash Flow
--3.175.127.554.68
Free Cash Flow Growth
---38.21%-32.11%61.21%5.62%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
18.37%16.67%23.21%24.61%25.51%22.48%
FCF Margin
--16.75%26.21%37.24%28.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7514.7710.688.719.2611.60
P/FCF Ratio
--14.808.176.349.30
PS Ratio
2.162.462.482.142.362.61