Pacific Valley Bancorp Statistics
Total Valuation
PVBK has a market cap or net worth of 52.71 million.
| Market Cap | 52.71M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PVBK has 4.95 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 4.95M |
| Shares Outstanding | 4.95M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.86.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| 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 7.25%.
| Return on Equity (ROE) | 7.25% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| 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 1.71 million in taxes.
| Income Tax | 1.71M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.29, so PVBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +12.82% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 9.92 |
| Relative Strength Index (RSI) | 66.71 |
| Average Volume (20 Days) | 629 |
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) | 0.06 |
Income Statement
In the last 12 months, PVBK had revenue of 19.94 million and earned 4.04 million in profits. Earnings per share was 0.83.
| Revenue | 19.94M |
| Gross Profit | 19.94M |
| Operating Income | 5.79M |
| Pretax Income | 5.79M |
| Net Income | 4.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 38.09 million in cash and 19.91 million in debt, giving a net cash position of 18.18 million or 3.67 per share.
| Cash & Cash Equivalents | 38.09M |
| Total Debt | 19.91M |
| Net Cash | 18.18M |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 58.57M |
| Book Value Per Share | 12.06 |
| Working Capital | -452.13M |
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 | 29.01% |
| Pretax Margin | 29.01% |
| Profit Margin | 20.43% |
| 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 | -0.88% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.66% |
| 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 |