Partners Bank of California
PBKX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $44,938 | $49,202 | $48,609 | $46,106 |
| - Cash | $67,277 | $82,099 | $67,062 | $85,247 |
| + Debt | $45,000 | $30,000 | $60,000 | $45,000 |
| Enterprise Value | $22,661 | -$2,897 | $41,547 | $5,859 |
| Revenue | $29,313 | $24,360 | $16,978 | $16,386 |
| % Growth | 20.3% | 43.5% | 3.6% | – |
| Gross Profit | $19,686 | $17,733 | $15,842 | $15,267 |
| % Margin | 67.2% | 72.8% | 93.3% | 93.2% |
| EBITDA | $8,737 | $6,698 | $5,244 | $6,645 |
| % Margin | 29.8% | 27.5% | 30.9% | 40.6% |
| Net Income | $5,962 | $4,530 | $3,545 | $4,515 |
| % Margin | 20.3% | 18.6% | 20.9% | 27.6% |
| EPS Diluted | 1.29 | 1.02 | 0.77 | 1.01 |
| % Growth | 26.5% | 32.5% | -23.8% | – |
| Operating Cash Flow | $6,718 | $5,632 | $4,545 | $5,448 |
| Capital Expenditures | -$133 | -$211 | -$112 | -$94 |
| Free Cash Flow | $6,585 | $5,421 | $4,433 | $5,354 |