Pacific Valley Bancorp
PVBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,260 | $27,515 | $22,511 | $17,676 |
| % Growth | 10% | 22.2% | 27.4% | – |
| Cost of Goods Sold | $11,355 | $7,968 | $1,653 | $555 |
| Gross Profit | $18,905 | $19,547 | $20,858 | $17,121 |
| % Margin | 62.5% | 71% | 92.7% | 96.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,632 | $12,668 | $13,406 | $11,665 |
| Operating Expenses | $12,632 | $12,668 | $13,406 | $11,665 |
| Operating Income | $6,273 | $6,879 | $7,452 | $5,456 |
| % Margin | 20.7% | 25% | 33.1% | 30.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $6,273 | $6,879 | $7,452 | $5,456 |
| Tax Expense | $1,850 | $2,032 | $2,245 | $1,686 |
| Net Income | $4,423 | $4,847 | $5,207 | $3,770 |
| % Margin | 14.6% | 17.6% | 23.1% | 21.3% |
| EPS | 0.9 | 0.98 | 1.07 | 0.86 |
| % Growth | -8.2% | -8.4% | 24.4% | – |
| EPS Diluted | 0.9 | 0.99 | 1.07 | 0.86 |
| Weighted Avg Shares Out | 4,881 | 4,892 | 4,837 | 4,370 |
| Weighted Avg Shares Out Dil | 4,881 | 4,839 | 4,837 | 4,370 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,782 | $26,015 | $21,015 | $16,501 |
| Interest Expense | $11,355 | $7,968 | $1,653 | $555 |
| Depreciation & Amortization | $674 | $359 | $136 | $129 |
| EBITDA | $6,947 | $7,238 | $7,588 | $5,585 |
| % Margin | 23% | 26.3% | 33.7% | 31.6% |