PB Financial Corporation
Other OTCTotal Valuation
PB Financial Corporation carries a market capitalization of 151.22M, placing it among publicly traded companies globally. Its enterprise value stands at 207.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 151.22M |
| Enterprise Value | 207.96M |
Share Statistics
PB Financial Corporation currently has 3.02M shares outstanding.
| Shares Outstanding | 3.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PB Financial Corporation trades at a trailing price-to-earnings ratio of 11.19. The price-to-sales ratio is 4.58, and the price-to-book ratio stands at 2.16.
| PE Ratio | 11.19 |
| PS Ratio | 4.58 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 5.09 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 30.99 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 38.62 |
| Return on Assets (ROA) | 1.25 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, PB Financial Corporation has paid 5.05M in income taxes, reflecting an effective tax rate of 22.23.
| Income Tax | 5.05M |
| Effective Tax Rate | 22.23 |
Stock Price Statistics
PB Financial Corporation's stock has gained approximately 37% over the past 52 weeks. The 50-day moving average sits at 71.41, while the 200-day moving average is 61.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37% |
| 50-Day Moving Average | 71.41 |
| 200-Day Moving Average | 61.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PB Financial Corporation generated 40.87M in revenue and converted that into 17.66M in net income, yielding earnings per share of 5.77.
| Revenue | 40.87M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 22.71M |
| Net Income | 17.66M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
PB Financial Corporation holds 45.13M in cash and equivalents against 48.15M in total debt, resulting in a net debt position of 3.02M.
| Cash & Cash Equivalents | 45.13M |
| Total Debt | 48.15M |
| Net Debt | 3.02M |
| Equity (Book Value) | 86.59M |
| Book Value Per Share | 30.10 |
| Working Capital | N/A |
Margins
PB Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 55.56 |
| Profit Margin | 43.21 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of -5.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -5.63 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
PB Financial Corporation posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |