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PB Financial Corp (PBNC)
OTHER OTC:PBNC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.61M | $ 29.16M | $ 22.74M | $ 18.44M | $ 17.84M |
| Gross Profit | $ 54.24M | $ 29.16M | $ 22.74M | $ 18.44M | $ 17.84M |
| Operating Income | $ 20.19M | $ 18.30M | $ 12.61M | $ 8.74M | $ 9.14M |
| EBITDA | $ 18.11M | $ 18.91M | $ 13.27M | $ 9.47M | $ 9.94M |
| Net Income | $ 13.92M | $ 14.25M | $ 9.82M | $ 6.81M | $ 7.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.59M | $ 123.14M | $ 124.63M | $ 92.86M | $ 55.61M |
| Total Assets | $ 982.39M | $ 849.17M | $ 701.42M | $ 586.56M | $ 478.34M |
| Total Debt | $ 83.23M | $ 98.10M | $ 56.23M | $ 65.14M | $ 62.97M |
| Net Debt | $ 59.20M | $ 75.30M | $ 15.51M | $ 4.83M | $ 27.10M |
| Total Liabilities | $ 894.86M | $ 781.76M | $ 636.15M | $ 528.46M | $ 424.39M |
| Stockholders' Equity | $ 87.53M | $ 67.41M | $ 65.27M | $ 58.10M | $ 53.95M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.77M | $ 15.00M | $ 10.74M | $ 7.15M | $ 7.16M |
| Operating Cash Flow | $ 15.02M | $ 15.05M | $ 10.81M | $ 7.33M | $ 7.27M |
| Investing Cash Flow | $ -136.50M | $ -173.94M | $ -134.53M | $ -91.93M | $ -37.14M |
| Financing Cash Flow | $ 115.42M | $ 141.27M | $ 105.32M | $ 100.81M | $ 19.23M |