PBCO Financial Statistics

Total Valuation

PBCO Financial has a market cap or net worth of 100.33 million.

Market Cap	100.33M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

PBCO Financial has 5.06 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	5.06M
Shares Outstanding	5.06M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.94%
Float	4.52M

Valuation Ratios

The trailing PE ratio is 11.15.

PE Ratio	11.15
Forward PE	n/a
PS Ratio	2.81
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.85%.

Return on Equity (ROE)	9.85%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	277,022
Profits Per Employee	71,997
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PBCO Financial has paid 3.20 million in taxes.

Income Tax	3.20M
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has increased by +41.71% in the last 52 weeks. The beta is 0.29, so PBCO Financial's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+41.71%
50-Day Moving Average	18.45
200-Day Moving Average	16.02
Relative Strength Index (RSI)	94.14
Average Volume (20 Days)	3,204

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.15

Income Statement

In the last 12 months, PBCO Financial had revenue of 35.74 million and earned 9.29 million in profits. Earnings per share was 1.78.

Revenue	35.74M
Gross Profit	35.74M
Operating Income	12.48M
Pretax Income	12.48M
Net Income	9.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 27.77 million in cash and 27.79 million in debt, giving a net cash position of -22,000 or -0.00 per share.

Cash & Cash Equivalents	27.77M
Total Debt	27.79M
Net Cash	-22,000
Net Cash Per Share	-0.00
Equity (Book Value)	97.99M
Book Value Per Share	19.38
Working Capital	-617.59M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.94%
Pretax Margin	34.94%
Profit Margin	25.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.25
Dividend Yield	1.26%
Dividend Growth (YoY)	9.17%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.85%
Shareholder Yield	2.11%
Earnings Yield	9.26%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on October 6, 2022. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 6, 2022
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2