Pacific Valley Bancorp Statistics
Total Valuation
PVBK has a market cap or net worth of 59.04 million.
| Market Cap | 59.04M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PVBK has 5.42 million shares outstanding. The number of shares has increased by 11.53% in one year.
| Current Share Class | 5.42M |
| Shares Outstanding | 5.42M |
| Shares Change (YoY) | +11.53% |
| Shares Change (QoQ) | +10.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.99% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.52.
| PE Ratio | 16.52 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| 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 5.68%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PVBK has paid 1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has increased by +11.80% in the last 52 weeks. The beta is 0.25, so PVBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +11.80% |
| 50-Day Moving Average | 10.41 |
| 200-Day Moving Average | 9.65 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 4,474 |
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) | 0.01 |
Income Statement
In the last 12 months, PVBK had revenue of 21.55 million and earned 3.59 million in profits. Earnings per share was 0.66.
| Revenue | 21.55M |
| Gross Profit | 21.55M |
| Operating Income | 5.11M |
| Pretax Income | 5.11M |
| Net Income | 3.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 140.24 million in cash and 16.93 million in debt, with a net cash position of 123.31 million or 22.76 per share.
| Cash & Cash Equivalents | 140.24M |
| Total Debt | 16.93M |
| Net Cash | 123.31M |
| Net Cash Per Share | 22.76 |
| Equity (Book Value) | 70.09M |
| Book Value Per Share | 12.68 |
| Working Capital | -480.09M |
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 | 23.72% |
| Pretax Margin | 23.72% |
| Profit Margin | 16.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PVBK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.53% |
| Shareholder Yield | -11.53% |
| Earnings Yield | 6.09% |
| 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
The last stock split was on March 27, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |