PBCO Financial Corporation (PBCO)
OTCMKTS
· Delayed Price · Currency is USD
18.30
-0.10 (-0.54%)
Mar 9, 2026, 12:55 PM EST
PBCO Financial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest Income on Loans | 37.82 | 36.7 | 31.49 | 28.92 | 30.28 | 19.35 | Upgrade
|
| Interest Income on Investments | 3.99 | 3.34 | 4.33 | 4.76 | 1.78 | 0.73 | Upgrade
|
| Total Interest Income | 41.81 | 40.04 | 35.82 | 33.69 | 32.06 | 20.08 | Upgrade
|
| Interest Paid on Deposits | 10.13 | 9.54 | 5.63 | 0.83 | 0.88 | 0.81 | Upgrade
|
| Interest Paid on Borrowings | 1.04 | 1.86 | 2.69 | 0.89 | 0.06 | 0.17 | Upgrade
|
| Total Interest Expense | 11.17 | 11.4 | 8.32 | 1.73 | 0.94 | 0.98 | Upgrade
|
| Net Interest Income | 30.65 | 28.64 | 27.5 | 31.96 | 31.12 | 19.1 | Upgrade
|
| Net Interest Income Growth (YoY) | 9.59% | 4.15% | -13.96% | 2.70% | 62.94% | 16.01% | Upgrade
|
| Mortgage Banking Activities | - | - | 0.21 | 0.31 | 0.22 | 0.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -6.81 | - | - | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Equity Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Other Non-Interest Income | 4.04 | 4.01 | 4.32 | 4.36 | 3.54 | 2.47 | Upgrade
|
| Total Non-Interest Income | 4.27 | 4.26 | -1.67 | 5.82 | 6.59 | 6.96 | Upgrade
|
| Non-Interest Income Growth (YoY) | - | - | - | -11.79% | -5.28% | 64.70% | Upgrade
|
| Revenues Before Loan Losses | 34.92 | 32.9 | 25.83 | 37.78 | 37.72 | 26.06 | Upgrade
|
| Provision for Loan Losses | 0.17 | -0.13 | 0.51 | 0.93 | 0.11 | 1.33 | Upgrade
|
| Revenue | 34.75 | 33.03 | 25.32 | 36.84 | 37.61 | 24.73 | Upgrade
|
| Revenue Growth (YoY) | 40.28% | 30.45% | -31.28% | -2.03% | 52.07% | 21.25% | Upgrade
|
| Salaries and Employee Benefits | 13.67 | 12.98 | 15.13 | 14.8 | 12.55 | 9.79 | Upgrade
|
| Occupancy Expenses | 3.32 | 3.32 | 3.36 | 3.22 | 3.51 | 2.06 | Upgrade
|
| Selling, General & Administrative | 3.04 | 2.82 | 2.75 | 2.69 | 3.43 | 2.73 | Upgrade
|
| Other Non-Interest Expense | 2.9 | 3.01 | 2.69 | 2.97 | 2.81 | 1.78 | Upgrade
|
| Total Non-Interest Expense | 23 | 22.2 | 24 | 23.67 | 22.3 | 16.36 | Upgrade
|
| EBT Excluding Unusual Items | 11.75 | 10.83 | 1.32 | 13.17 | 15.31 | 8.37 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.72 | - | Upgrade
|
| Pretax Income | 11.75 | 10.83 | 1.32 | 13.17 | 14.56 | 8.07 | Upgrade
|
| Income Tax Expense | 2.97 | 2.74 | 0.34 | 3.31 | 3.08 | 1.94 | Upgrade
|
| Net Income | 8.78 | 8.09 | 0.98 | 9.86 | 11.47 | 6.13 | Upgrade
|
| Net Income to Common | 8.78 | 8.09 | 0.98 | 9.86 | 11.47 | 6.13 | Upgrade
|
| Net Income Growth | 500.04% | 726.63% | -90.07% | -14.09% | 87.13% | 50.70% | Upgrade
|
| Basic Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 4 | Upgrade
|
| Diluted Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | -0.13% | -0.18% | 3.94% | 3.78% | 31.48% | 13.62% | Upgrade
|
| EPS (Basic) | 1.66 | 1.52 | 0.18 | 1.92 | 2.32 | 1.64 | Upgrade
|
| EPS (Diluted) | 1.66 | 1.52 | 0.18 | 1.92 | 2.32 | 1.63 | Upgrade
|
| EPS Growth | 505.75% | 744.44% | -90.63% | -17.38% | 42.69% | 32.02% | Upgrade
|
| Dividend Per Share | - | 0.229 | - | - | - | - | Upgrade
|
| Effective Tax Rate | 25.29% | 25.31% | 25.60% | 25.16% | 21.19% | 24.01% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.