Partners Bank of California
PBKX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $29,313 | $24,360 | $16,978 | $16,386 |
| % Growth | 20.3% | 43.5% | 3.6% | – |
| Cost of Goods Sold | $9,627 | $6,627 | $1,136 | $1,119 |
| Gross Profit | $19,686 | $17,733 | $15,842 | $15,267 |
| % Margin | 67.2% | 72.8% | 93.3% | 93.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $736 | $704 | $714 | $846 |
| SG&A Expenses | $979 | $936 | $951 | $1,073 |
| Sales & Mktg Exp. | $243 | $232 | $237 | $227 |
| Other Operating Expenses | $10,120 | $10,287 | $9,835 | $7,795 |
| Operating Expenses | $11,099 | $11,223 | $10,786 | $8,868 |
| Operating Income | $8,587 | $6,510 | $5,056 | $6,399 |
| % Margin | 29.3% | 26.7% | 29.8% | 39.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $8,587 | $6,510 | $5,056 | $6,399 |
| Tax Expense | $2,625 | $1,980 | $1,511 | $1,884 |
| Net Income | $5,962 | $4,530 | $3,545 | $4,515 |
| % Margin | 20.3% | 18.6% | 20.9% | 27.6% |
| EPS | 1.33 | 1.02 | 0.8 | 1.05 |
| % Growth | 30.4% | 27.5% | -23.8% | – |
| EPS Diluted | 1.29 | 1.02 | 0.77 | 1.01 |
| Weighted Avg Shares Out | 4,467 | 4,457 | 4,419 | 4,309 |
| Weighted Avg Shares Out Dil | 4,609 | 4,457 | 4,590 | 4,481 |
| Supplemental Information | – | – | – | – |
| Interest Income | $26,365 | $23,555 | $16,593 | $16,062 |
| Interest Expense | $9,627 | $6,627 | $1,136 | $1,119 |
| Depreciation & Amortization | $150 | $188 | $188 | $246 |
| EBITDA | $8,737 | $6,698 | $5,244 | $6,645 |
| % Margin | 29.8% | 27.5% | 30.9% | 40.6% |