Pacific Coast Bankers' Bancshares

PCBB

PCBBPacific Coast Bankers' Bancshares US flag

Other OTC

26.00

USD

- -

26.65MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	79	44	48	55	57
+ Sales & Services Revenue	79	44	48	55	57
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	-45	-38	-46	-46	-48
- Operating Expenses	45	38	46	46	48
+ Selling, General & Admin	3	3	7	5	5
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	42	34	39	41	43
Operating Income (Loss)	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-33	-7	-7	-8	-9
+ Interest Expense, Net	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-33	-7	-7	-8	-9
Pretax Income	33	7	7	8	9
- Income Tax Expense (Benefit)	9	2	2	2	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	24	5	5	6	7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	24	5	5	6	7
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	24	5	5	6	7
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	24	5	5	6	7
EBIT	- -	- -	- -	- -	- -
EBITDA	2	2	2	- -	- -
EBITDA Margin (%)	2.19	3.75	4.04	- -	- -
EBITA	- -	- -	- -	-2	-2
Gross Margin (%)	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	30.68	12.16	9.86	11.02	11.41
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	1.58	1.58	1.62	1.58	- -
Depreciation Expense	2	2	2	2	2
Basic Weighted Avg Shares	1	1	1	1	- -
Basic EPS, GAAP	23.99	5.29	4.69	5.86	- -
Basic EPS from Cont Ops	23.99	5.29	4.69	5.86	- -
Diluted Weighted Avg Shares	1	1	1	1	- -
Diluted EPS, GAAP	23.99	5.29	4.69	5.78	- -
Diluted EPS from Cont Ops	23.99	5.29	4.69	5.78	- -

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	498	740	537	262	406
+ Cash & Cash Equivalents	419	688	537	262	406
+ ST Investments	79	52	- -	- -	- -
+ Accounts & Notes Receiv	7	9	18	17	27
+ Accounts Receivable, Net	7	9	18	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	17	27
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	-506	-750	-555	-279	-433
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	6	6	3	2	2
+ Property, Plant & Equip	8	9	6	6	6
- Accumulated Depreciation	3	4	3	4	5
+ LT Investments & Receivables	668	517	388	307	304
+ LT Investments	668	517	388	307	304
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	-674	-522	-391	-310	-305
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	-674	-522	-391	-310	-305
Total Assets	1,318	1,424	1,335	1,048	1,255
+ Payables & Accruals	10	16	13	- -	- -
+ Accounts Payable	10	16	13	13	13
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	-13	-13
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	-10	-16	-13	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	-10	-16	-13	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -
+ LT Debt	30	27	24	21	58
+ LT Borrowings	30	27	24	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	-30	-27	-24	-21	-58
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-30	-27	-24	-21	-58
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	1,229	1,331	1,241	948	1,150
+ Preferred Equity and Hybrid Capital	5	5	5	5	5
+ Share Capital & APIC	20	20	21	21	22
+ Common Stock	19	19	20	21	21
+ Additional Paid in Capital	- -	1	1	1	1
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	63	67	70	74	79
+ Other Equity	1	1	-2	- -	- -
Equity Before Minority Interest	89	93	94	99	105
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	89	93	94	99	105
Total Liabilities & Equity	1,318	1,424	1,335	1,048	1,255
Shares Outstanding	1	1	1	1	1
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-389	-661	-513	-262	-406
Net Debt to Equity	-435.54	-711.37	-546.75	-264.81	-387.28
Tangible Common Equity Ratio	6.39	6.18	6.66	8.99	7.95
Current Ratio	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	24	5	5	6	7
+ Depreciation & Amortization	2	2	2	- -	- -
+ Non-Cash Items	-323	141	810	-91	10
+ Stock-Based Compensation	- -	- -	1	1	1
+ Deferred Income Taxes	-2	- -	-3	-1	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	-322	141	812	-91	10
+ Chg in Non-Cash Work Cap	-3	4	-11	-3	-12
+ (Inc) Dec in Accts Receiv	- -	- -	- -	2	-9
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	-3	4	-11	-5	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-300	153	806	-88	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-2	-1	-1	-1
+ Acq of Fixed Prod Assets	-3	-2	-1	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	29	-22	-73	24	22
+ Dec in LT Investment	29	32	24	24	22
+ Inc in LT Investment	- -	-54	-97	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	43	-1	-64	-73	-72
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	70	-24	-138	-50	-51
+ Dividends Paid	-2	-2	-2	-2	-2
+ Net Cash From Debt	13	-3	-3	-3	37
+ Cash From Debt	13	- -	- -	- -	40
+ Repayments of Debt	- -	-3	-3	-3	-3
+ Other Financing Activities	530	130	-703	-141	138
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	541	126	-707	-145	174
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	312	254	-39	-283	128
EBITDA	2	2	2	- -	- -
EBITDA Margin (%)	2.19	3.75	4.04	- -	- -
Free Cash Flow	-302	151	805	-89	5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	-302	151	805	-89	5
Free Cash Flow to Equity	- -	148	802	-92	42
Free Cash Flow per Basic Share	-298.26	148.86	793.9	-86.84	- -
Price/Free Cash Flow	- -	- -	0.03	-0.31	- -
Cash Flow to Net Income	-12.32	28.44	169.46	-14.7	0.79
Capital Expenditures	-3	-2	-1	-1	-1