PBCO Financial Corporation's market cap is currently $77.42M. The company's EPS TTM is $1.52; its P/E ratio is 9.59; PBCO Financial Corporation is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 25.32M	$ 39.36M	$ 40.22M	$ 26.89M	$ 21.94M
Gross Profit	$ 25.47M	$ 39.36M	$ 40.22M	$ 26.89M	$ 21.94M
Operating Income	$ 4.08M	$ 13.17M	$ 15.31M	$ 8.37M	$ 5.50M
EBITDA	$ -80.00K	$ 14.87M	$ 16.64M	$ 9.39M	$ 6.73M
Net Income	$ 978.51K	$ 9.86M	$ 11.47M	$ 6.13M	$ 4.07M
Balance Sheet
Cash & Short-Term Investments	$ 19.56M	$ 15.89M	$ 81.35M	$ 92.18M	$ 14.65M
Total Assets	$ 765.47M	$ 806.38M	$ 861.92M	$ 525.32M	$ 372.29M
Total Debt	$ 45.18M	$ 34.45M	$ 7.44M	$ 6.92M	$ 16.20M
Net Debt	$ 25.62M	$ 18.56M	$ -73.91M	$ -85.26M	$ 1.55M
Total Liabilities	$ 687.88M	$ 737.97M	$ 782.86M	$ 472.49M	$ 330.63M
Stockholders' Equity	$ 77.59M	$ 68.41M	$ 79.07M	$ 52.84M	$ 41.66M
Cash Flow
Free Cash Flow	$ 5.11M	$ 8.70M	$ 8.36M	$ 1.79M	$ 4.62M
Operating Cash Flow	$ 9.02M	$ 10.11M	$ 11.33M	$ 5.44M	$ 4.85M
Investing Cash Flow	$ 43.69M	$ -30.62M	$ -132.38M	$ -71.74M	$ -28.26M
Financing Cash Flow	$ -47.99M	$ -44.95M	$ 110.21M	$ 143.83M	$ 11.55M

Currency in USD

PBCO Financial Corporation Earnings and Revenue History

Income Statement >

PBCO Financial Corporation Debt to Assets

Balance Sheet >

PBCO Financial Corporation Cash Flow

Cash Flow >

PBCO Financial Corporation Forecast EPS vs Actual EPS

Earnings >

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