PB Financial Corporation
PBNC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $123,837 | $91,312 | $92,491 | $87,828 |
| - Cash | $14,788 | $24,029 | $22,799 | $40,712 |
| + Debt | $60,307 | $83,696 | $101,744 | $59,136 |
| Enterprise Value | $169,356 | $150,978 | $171,436 | $106,252 |
| Revenue | $79,543 | $54,240 | $36,742 | $28,196 |
| % Growth | 46.7% | 47.6% | 30.3% | – |
| Gross Profit | $41,773 | $30,609 | $28,632 | $21,767 |
| % Margin | 52.5% | 56.4% | 77.9% | 77.2% |
| EBITDA | $23,010 | $18,156 | $18,783 | $13,096 |
| % Margin | 28.9% | 33.5% | 51.1% | 46.4% |
| Net Income | $16,917 | $13,916 | $14,254 | $9,819 |
| % Margin | 21.3% | 25.7% | 38.8% | 34.8% |
| EPS Diluted | 5.52 | 5.77 | 6.23 | 4.35 |
| % Growth | -4.3% | -7.4% | 43.2% | – |
| Operating Cash Flow | $17,006 | $15,018 | $15,048 | $10,813 |
| Capital Expenditures | -$643 | -$247 | -$47 | -$70 |
| Free Cash Flow | $16,363 | $14,772 | $15,001 | $10,742 |