Partners Bank of California

Partners Bank of California

PBKX
Partners Bank of CaliforniaUS flagOther OTC
17.45
USD
-0.25
- -
77.95MMarket Cap

Total Valuation

Partners Bank of California carries a market capitalization of 77.95M, placing it among publicly traded companies globally. Its enterprise value stands at -8.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.95M
Enterprise Value-8.58M

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 8.61. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 0.92.

PE Ratio8.61
PS Ratio2.44
PB Ratio0.92
P/TBV Ratio0.87
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity94.75
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)11.35
Return on Assets (ROA)1.06
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 2.90M in income taxes, reflecting an effective tax rate of 30.17.

Income Tax2.90M
Effective Tax Rate30.17

Stock Price Statistics

Partners Bank of California's stock has gained approximately 72.60138% over the past 52 weeks. The 50-day moving average sits at 15.34, while the 200-day moving average is 12.83.

Beta (5Y)N/A
52-Week Price Change72.60138%
50-Day Moving Average15.34
200-Day Moving Average12.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Partners Bank of California generated 23.70M in revenue and converted that into 6.72M in net income, yielding earnings per share of 1.50.

Revenue23.70M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income9.62M
Net Income6.72M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)1.50

Balance Sheet

Partners Bank of California holds 129.42M in cash and equivalents against 63.00M in total debt, resulting in a net debt position of -129.42M.

Cash & Cash Equivalents129.42M
Total Debt63.00M
Net Debt-129.42M
Equity (Book Value)63.17M
Book Value Per Share14.14
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 Margin40.60
Profit Margin28.35
EBITDA MarginN/A

Scores

Partners Bank of California posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.16