PB Financial Corporation
PBNC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $13,745 | $22,317 | $21,514 | $21,600 |
| % Growth | -38.4% | 3.7% | -0.4% | – |
| Cost of Goods Sold | $0 | $9,479 | $9,428 | $0 |
| Gross Profit | $13,745 | $12,838 | $12,086 | $10,442 |
| % Margin | 100% | 57.5% | 56.2% | 48.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $3,628 |
| SG&A Expenses | $0 | $0 | $0 | $15,645 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $89 |
| Other Operating Expenses | $0 | $5,802 | $5,608 | $0 |
| Operating Expenses | $0 | $5,802 | $5,608 | $15,645 |
| Operating Income | $13,745 | $7,036 | $6,478 | $5,443 |
| % Margin | 100% | 31.5% | 30.1% | 25.2% |
| Other Income/Exp. Net | -$5,874 | $0 | $0 | $0 |
| Pre-Tax Income | $7,871 | $7,036 | $6,478 | $5,443 |
| Tax Expense | $1,848 | $1,610 | $1,464 | $1,192 |
| Net Income | $6,023 | $5,426 | $5,014 | $4,251 |
| % Margin | 43.8% | 24.3% | 23.3% | 19.7% |
| EPS | 2.59 | 1.78 | 1.64 | 1.37 |
| % Growth | 45.5% | 8.5% | 19.7% | – |
| EPS Diluted | 1.87 | 1.7 | 1.57 | 1.32 |
| Weighted Avg Shares Out | 2,208 | 2,872 | 3,057 | 2,874 |
| Weighted Avg Shares Out Dil | 3,053 | 3,008 | 3,057 | 2,983 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $21,856 | $21,038 | $0 |
| Interest Expense | $0 | $9,361 | $9,267 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $7,871 | $7,036 | $6,478 | $5,443 |
| % Margin | 57.3% | 31.5% | 30.1% | 25.2% |