Partners Bank of California

Partners Bank of California

PBKX
Partners Bank of CaliforniaUS flagOther OTC
15.85
USD
-0.10
- -
70.80MMarket Cap

Total Valuation

Partners Bank of California carries a market capitalization of 70.80M, placing it among publicly traded companies globally. Its enterprise value stands at 8.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.80M
Enterprise Value8.18M

Share Statistics

Partners Bank of California currently has 4.47M shares outstanding.

Shares Outstanding4.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Partners Bank of California trades at a trailing price-to-earnings ratio of 10.43. The price-to-sales ratio is 3.22, and the price-to-book ratio stands at 1.16.

PE Ratio10.43
PS Ratio3.22
PB Ratio1.16
P/TBV Ratio1.16
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.33
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity30.85
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.85
Return on Assets (ROA)1.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Partners Bank of California has paid 3.21M in income taxes, reflecting an effective tax rate of 29.77.

Income Tax3.21M
Effective Tax Rate29.77

Stock Price Statistics

Partners Bank of California's stock has gained approximately 46.6235% over the past 52 weeks. The 50-day moving average sits at 17.25, while the 200-day moving average is 15.25.

Beta (5Y)N/A
52-Week Price Change46.6235%
50-Day Moving Average17.25
200-Day Moving Average15.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Partners Bank of California generated 24.59M in revenue and converted that into 7.58M in net income, yielding earnings per share of 1.70.

Revenue24.59M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income10.79M
Net Income7.58M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)1.70

Balance Sheet

Partners Bank of California holds 91.88M in cash and equivalents against 21.00M in total debt, resulting in a net debt position of -91.88M.

Cash & Cash Equivalents91.88M
Total Debt21.00M
Net Debt-91.88M
Equity (Book Value)68.07M
Book Value Per Share15.24
Working CapitalN/A

Margins

Partners Bank of California operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin43.89
Profit Margin30.82
EBITDA MarginN/A

Scores

Partners Bank of California posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.20