Pacific Valley Bancorp
PVBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $46,372 | $45,980 | $51,855 | $43,348 |
| - Cash | $90,489 | $19,669 | $27,807 | $44,247 |
| + Debt | $16,881 | $16,828 | $16,775 | $0 |
| Enterprise Value | -$27,236 | $43,139 | $40,823 | -$899 |
| Revenue | $30,260 | $27,515 | $22,511 | $17,676 |
| % Growth | 10% | 22.2% | 27.4% | – |
| Gross Profit | $18,905 | $19,547 | $20,858 | $17,121 |
| % Margin | 62.5% | 71% | 92.7% | 96.9% |
| EBITDA | $6,947 | $7,238 | $7,588 | $5,585 |
| % Margin | 23% | 26.3% | 33.7% | 31.6% |
| Net Income | $4,423 | $4,847 | $5,207 | $3,770 |
| % Margin | 14.6% | 17.6% | 23.1% | 21.3% |
| EPS Diluted | 0.9 | 0.99 | 1.07 | 0.86 |
| % Growth | -9.1% | -7.5% | 24.4% | – |
| Operating Cash Flow | $3,437 | $5,159 | $7,706 | $4,915 |
| Capital Expenditures | -$271 | -$209 | -$158 | -$233 |
| Free Cash Flow | $3,166 | $4,950 | $7,548 | $4,682 |