PB Financial Corporation
PBNC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $114,242 | $143,624 | $139,108 | $129,231 |
| - Cash | $9,583 | $54,134 | $43,832 | $14,788 |
| + Debt | $53,097 | $63,422 | $53,398 | $60,307 |
| Enterprise Value | $157,756 | $152,912 | $148,674 | $174,750 |
| Revenue | $13,745 | $22,317 | $21,514 | $21,600 |
| % Growth | -38.4% | 3.7% | -0.4% | – |
| Gross Profit | $13,745 | $12,838 | $12,086 | $10,442 |
| % Margin | 100% | 57.5% | 56.2% | 48.3% |
| EBITDA | $7,871 | $7,036 | $6,478 | $5,443 |
| % Margin | 57.3% | 31.5% | 30.1% | 25.2% |
| Net Income | $6,023 | $5,426 | $5,014 | $4,251 |
| % Margin | 43.8% | 24.3% | 23.3% | 19.7% |
| EPS Diluted | 1.87 | 1.7 | 1.57 | 1.32 |
| % Growth | 10% | 8.3% | 18.9% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |