PB Financial Corporation
PBNC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $79,543 | $54,240 | $36,742 | $28,196 |
| % Growth | 46.7% | 47.6% | 30.3% | – |
| Cost of Goods Sold | $79,543 | $23,631 | $8,110 | $6,428 |
| Gross Profit | $41,773 | $30,609 | $28,632 | $21,767 |
| % Margin | 52.5% | 56.4% | 77.9% | 77.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,628 | $8,223 | $6,674 | $5,736 |
| SG&A Expenses | $15,645 | $8,320 | $6,755 | $5,792 |
| Sales & Mktg Exp. | $89 | $97 | $81 | $55 |
| Other Operating Expenses | $0 | $4,402 | $3,580 | $3,370 |
| Operating Expenses | $15,645 | $12,722 | $10,335 | $9,162 |
| Operating Income | $23,010 | $17,887 | $18,297 | $12,605 |
| % Margin | 28.9% | 33% | 49.8% | 44.7% |
| Other Income/Exp. Net | -$937 | $0 | $0 | $0 |
| Pre-Tax Income | $22,073 | $17,887 | $18,297 | $12,605 |
| Tax Expense | $5,156 | $3,970 | $4,043 | $2,786 |
| Net Income | $16,917 | $13,916 | $14,254 | $9,819 |
| % Margin | 21.3% | 25.7% | 38.8% | 34.8% |
| EPS | 5.74 | 5.98 | 6.42 | 4.47 |
| % Growth | -4% | -6.9% | 43.6% | – |
| EPS Diluted | 5.52 | 5.77 | 6.23 | 4.35 |
| Weighted Avg Shares Out | 2,754 | 2,326 | 2,221 | 2,196 |
| Weighted Avg Shares Out Dil | 2,866 | 2,411 | 2,289 | 2,259 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $52,805 | $35,285 | $26,826 |
| Interest Expense | $0 | $22,676 | $7,580 | $5,460 |
| Depreciation & Amortization | $0 | $269 | $485 | $490 |
| EBITDA | $23,010 | $18,156 | $18,783 | $13,096 |
| % Margin | 28.9% | 33.5% | 51.1% | 46.4% |