Pacific Coast Bankers' Bancshares

PCBB

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Other OTC

26.00

USD

- -

26.65MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	6.34	5.39	6.5	6.69
Return on Assets (%)	- -	0.39	0.34	0.5	0.57
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
EBITDA Margin (%)	2.19	3.75	4.04	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	41.52	16.25	13.61	14.66	15.47
Profit Margin (%)	30.68	12.16	9.86	11.02	11.41
Net Income to Common Margin (%)	30.68	12.16	9.86	11.02	11.41
Effective Tax Rate (%)	26.12	25.13	27.56	24.81	26.26
Dvd Payout Ratio (%)	6.59	29.88	34.49	26.99	25
Sustainable Growth Rate (%)	- -	4.44	3.53	4.74	5.02

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	30	27	24	21	58
ST Debt	- -	- -	- -	- -	- -
LT Debt	30	27	24	21	58
Total Debt/EBITDA	17.25	16.34	12.31	- -	- -
Net Debt/EBITDA	-223.51	-400.29	-263.25	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.27	6.07	6.75	9.05	7.95
Long-Term Debt/Equity (%)	33.62	29.05	25.56	21.19	55.36
Long-Term Debt/Capital (%)	25.49	22.8	20.16	17.39	35.64
Long-Term Debt/Total Assets (%)	2.28	1.9	1.8	2	4.62
Total Debt/Equity (%)	33.62	29.05	25.56	21.19	55.36
Total Debt/Capital (%)	25.49	22.8	20.16	17.39	35.64
Total Debt/Total Assets (%)	2.28	1.9	1.8	2	4.62
Net Debt to Equity	-435.54	-711.37	-546.75	-264.81	-387.28
Net Debt/Capital (%)	129.13	116.05	122.72	185.25	166.98
EBITDA	2	2	2	- -	- -
EBITDA-CapEx	-1	- -	1	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.27	6.07	6.75	9.05	7.95
Long-Term Debt/Equity (%)	33.62	29.05	25.56	21.19	55.36
Long-Term Debt/Capital (%)	25.49	22.8	20.16	17.39	35.64
Long-Term Debt/Total Assets (%)	2.28	1.9	1.8	2	4.62
Total Debt/Equity (%)	33.62	29.05	25.56	21.19	55.36
Total Debt/Capital (%)	25.49	22.8	20.16	17.39	35.64
Total Debt/Total Assets (%)	2.28	1.9	1.8	2	4.62
CFO/Total Liabilities	-24.38	11.46	64.93	-9.31	0.44
CFO/CapEx	-112.54	95.14	870.16	-125.08	8.96
Altman's Z-Score	0.13	0.1	0.12	0.17	0.13

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	5.24	3.53	6.1	- -
Days Sales Outstanding	- -	69.69	103.32	59.88	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	26	27	- -
- Cash & Cash Equivalents	419	688	537	262	406
+ Preferred Equity and Hybrid Capital	5	5	5	5	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	30	27	24	21	58
Enterprise Value	-463	-708	-482	-210	-343
Total Capital	118	118	119	121	163
Total Debt/Capital (%)	25.49	22.8	20.16	17.39	35.64
Total Debt / EV	-0.06	-0.04	-0.05	-0.1	-0.17
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	26	27	- -
Diluted Enterprise Value	-384	-656	-482	-209	-343
EV per Share	- -	- -	- -	- -	- -
TTM Sales	79	44	48	55	57
TTM EBITDA	2	2	2	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-300	153	806	-88	5
TTM Free Cash Flow to Firm	-297	154	807	-88	6

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	0.03	-0.31	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-463	-708	-482	-210	-343
Low Price	- -	- -	26	26	26
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	5.54	4.44	- -
Price/Earnings Average	- -	- -	5.54	4.44	- -
Price/Earnings High	- -	- -	5.54	4.44	- -
Price/Earnings Low	- -	- -	5.54	4.44	- -
Price/Book Value	- -	- -	0.29	0.28	- -
Price/Book Value Average	- -	- -	0.29	0.28	- -
Price/Book Value High	- -	- -	0.29	0.28	- -
Price/Book Value Low	- -	- -	0.29	0.28	- -
Price/Tangible Book Value	- -	- -	0.3	0.28	- -
Price/Tangible Book Value Average	- -	- -	0.3	0.28	- -
Price/Tangible Book Value High	- -	- -	0.3	0.28	- -
Price/Tangible Book Value Low	- -	- -	0.3	0.28	- -
Price/Sales	- -	- -	0.55	0.49	- -
Price/Sales Average	- -	- -	0.55	0.49	- -
Price/Sales High	- -	- -	0.55	0.49	- -
Price/Sales Low	- -	- -	0.55	0.49	- -
Price/Cash Flow	- -	- -	0.03	-0.3	- -
Price/Cash Flow Average	- -	- -	0.03	-0.3	- -
Price/Cash Flow High	- -	- -	0.03	-0.3	- -
Price/Cash Flow Low	- -	- -	0.03	-0.3	- -
Price/Free Cash Flow Average	- -	- -	0.03	-0.31	- -
Price/Free Cash Flow High	- -	- -	0.03	-0.31	- -
Price/Free Cash Flow Low	- -	- -	0.03	-0.31	- -
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	-220.66	-397.29	-247.2	- -	- -
EV/EBITDA High	-220.66	-397.29	-247.2	- -	- -
EV/EBITDA Low	-220.66	-397.29	-247.2	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	26	26	26
High Price	- -	- -	26	26	26
Enterprise Value Average	-384	-656	-482	-210	-343
Enterprise Value High	-384	-656	-482	-210	-343
Enterprise Value Low	-384	-656	-482	-210	-343

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	6.34	5.39	6.5	6.69
Return on Assets (%)	- -	0.39	0.34	0.5	0.57
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100
EBITDA Margin (%)	2.19	3.75	4.04	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	41.52	16.25	13.61	14.66	15.47
Profit Margin (%)	30.68	12.16	9.86	11.02	11.41
Net Income to Common Margin (%)	30.68	12.16	9.86	11.02	11.41
Effective Tax Rate (%)	26.12	25.13	27.56	24.81	26.26
Dvd Payout Ratio (%)	6.59	29.88	34.49	26.99	25
Sustainable Growth Rate (%)	- -	4.44	3.53	4.74	5.02

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	30	27	24	21	58
ST Debt	- -	- -	- -	- -	- -
LT Debt	30	27	24	21	58
Total Debt/EBITDA	17.25	16.34	12.31	- -	- -
Net Debt/EBITDA	-223.51	-400.29	-263.25	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.27	6.07	6.75	9.05	7.95
Long-Term Debt/Equity (%)	33.62	29.05	25.56	21.19	55.36
Long-Term Debt/Capital (%)	25.49	22.8	20.16	17.39	35.64
Long-Term Debt/Total Assets (%)	2.28	1.9	1.8	2	4.62
Total Debt/Equity (%)	33.62	29.05	25.56	21.19	55.36
Total Debt/Capital (%)	25.49	22.8	20.16	17.39	35.64
Total Debt/Total Assets (%)	2.28	1.9	1.8	2	4.62
Net Debt to Equity	-435.54	-711.37	-546.75	-264.81	-387.28
Net Debt/Capital (%)	129.13	116.05	122.72	185.25	166.98
EBITDA	2	2	2	- -	- -
EBITDA-CapEx	-1	- -	1	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	- -

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -
Common Equity/Total Assets	6.27	6.07	6.75	9.05	7.95
Long-Term Debt/Equity (%)	33.62	29.05	25.56	21.19	55.36
Long-Term Debt/Capital (%)	25.49	22.8	20.16	17.39	35.64
Long-Term Debt/Total Assets (%)	2.28	1.9	1.8	2	4.62
Total Debt/Equity (%)	33.62	29.05	25.56	21.19	55.36
Total Debt/Capital (%)	25.49	22.8	20.16	17.39	35.64
Total Debt/Total Assets (%)	2.28	1.9	1.8	2	4.62
CFO/Total Liabilities	-24.38	11.46	64.93	-9.31	0.44
CFO/CapEx	-112.54	95.14	870.16	-125.08	8.96
Altman's Z-Score	0.13	0.1	0.12	0.17	0.13

Working Capital (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	5.24	3.53	6.1	- -
Days Sales Outstanding	- -	69.69	103.32	59.88	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	26	27	- -
- Cash & Cash Equivalents	419	688	537	262	406
+ Preferred Equity and Hybrid Capital	5	5	5	5	5
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	30	27	24	21	58
Enterprise Value	-463	-708	-482	-210	-343
Total Capital	118	118	119	121	163
Total Debt/Capital (%)	25.49	22.8	20.16	17.39	35.64
Total Debt / EV	-0.06	-0.04	-0.05	-0.1	-0.17
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	26	27	- -
Diluted Enterprise Value	-384	-656	-482	-209	-343
EV per Share	- -	- -	- -	- -	- -
TTM Sales	79	44	48	55	57
TTM EBITDA	2	2	2	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-300	153	806	-88	5
TTM Free Cash Flow to Firm	-297	154	807	-88	6

Multiples (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	0.03	-0.31	- -
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	-463	-708	-482	-210	-343
Low Price	- -	- -	26	26	26
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	5.54	4.44	- -
Price/Earnings Average	- -	- -	5.54	4.44	- -
Price/Earnings High	- -	- -	5.54	4.44	- -
Price/Earnings Low	- -	- -	5.54	4.44	- -
Price/Book Value	- -	- -	0.29	0.28	- -
Price/Book Value Average	- -	- -	0.29	0.28	- -
Price/Book Value High	- -	- -	0.29	0.28	- -
Price/Book Value Low	- -	- -	0.29	0.28	- -
Price/Tangible Book Value	- -	- -	0.3	0.28	- -
Price/Tangible Book Value Average	- -	- -	0.3	0.28	- -
Price/Tangible Book Value High	- -	- -	0.3	0.28	- -
Price/Tangible Book Value Low	- -	- -	0.3	0.28	- -
Price/Sales	- -	- -	0.55	0.49	- -
Price/Sales Average	- -	- -	0.55	0.49	- -
Price/Sales High	- -	- -	0.55	0.49	- -
Price/Sales Low	- -	- -	0.55	0.49	- -
Price/Cash Flow	- -	- -	0.03	-0.3	- -
Price/Cash Flow Average	- -	- -	0.03	-0.3	- -
Price/Cash Flow High	- -	- -	0.03	-0.3	- -
Price/Cash Flow Low	- -	- -	0.03	-0.3	- -
Price/Free Cash Flow Average	- -	- -	0.03	-0.31	- -
Price/Free Cash Flow High	- -	- -	0.03	-0.31	- -
Price/Free Cash Flow Low	- -	- -	0.03	-0.31	- -
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	-220.66	-397.29	-247.2	- -	- -
EV/EBITDA High	-220.66	-397.29	-247.2	- -	- -
EV/EBITDA Low	-220.66	-397.29	-247.2	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -
Last Price	- -	- -	26	26	26
High Price	- -	- -	26	26	26
Enterprise Value Average	-384	-656	-482	-210	-343
Enterprise Value High	-384	-656	-482	-210	-343
Enterprise Value Low	-384	-656	-482	-210	-343

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	- -
Basic Weighted Avg Shares	1	1	1	1	- -
Revenue per Share	78.21	43.49	47.58	53.18	- -
EBITDA per Share	1.72	1.63	1.92	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -
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 EPS, GAAP	23.99	5.29	4.69	5.78	- -
Diluted EPS from Cont Ops	23.99	5.29	4.69	5.78	- -
Dividend per Share	1.58	1.58	1.62	1.58	- -
Cash Flow per Share	-295.63	150.44	794.82	-86.15	- -
Free Cash Flow per Basic Share	-298.26	148.86	793.9	-86.84	- -
Cash & Equivalents per Share	491.36	730.27	530.06	256.04	- -
Book Value per Share	81.6	85.31	88.87	92.51	- -
Tangible Book Value per Share	83.14	86.81	87.73	91.86	- -

Pacific Coast Bankers' Bancshares

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)