PB Financial Corporation (PBNC)
OTCMKTS
· Delayed Price · Currency is USD
75.00
0.00 (0.00%)
At close: Apr 24, 2026
PB Financial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 89.12 | 88.02 | 72.72 | 49.18 | 32.45 | 25.28 | Upgrade
|
| Interest Income on Investments | - | - | 5.1 | 3.89 | 2.93 | 1.62 | Upgrade
|
| Total Interest Income | 89.12 | 88.02 | 77.82 | 53.07 | 35.38 | 26.9 | Upgrade
|
| Interest Paid on Deposits | 36.58 | 37.17 | 32.02 | 17.97 | 5.06 | 3.85 | Upgrade
|
| Interest Paid on Borrowings | - | - | 3.8 | 4.71 | 2.52 | 1.61 | Upgrade
|
| Total Interest Expense | 36.58 | 37.17 | 35.82 | 22.68 | 7.58 | 5.46 | Upgrade
|
| Net Interest Income | 52.54 | 50.85 | 42 | 30.39 | 27.8 | 21.44 | Upgrade
|
| Net Interest Income Growth (YoY) | 14.17% | 21.05% | 38.21% | 9.32% | 29.65% | 25.82% | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.04 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Non-Interest Income | 2.08 | 2.06 | 1.55 | 0.97 | 1.23 | 1.2 | Upgrade
|
| Total Non-Interest Income | 2.08 | 2.06 | 1.72 | 1.17 | 1.36 | 1.29 | Upgrade
|
| Non-Interest Income Growth (YoY) | 9.20% | 19.38% | 46.90% | -13.92% | 5.28% | -7.57% | Upgrade
|
| Revenues Before Loan Losses | 54.62 | 52.91 | 43.73 | 31.56 | 29.16 | 22.74 | Upgrade
|
| Provision for Loan Losses | 0.55 | 0.42 | 1.95 | 0.95 | 0.53 | 0.97 | Upgrade
|
| Revenue | 54.07 | 52.48 | 41.77 | 30.61 | 28.63 | 21.77 | Upgrade
|
| Revenue Growth (YoY) | 17.61% | 25.64% | 36.47% | 6.91% | 31.54% | 26.58% | Upgrade
|
| Salaries and Employee Benefits | 0.51 | - | 10.12 | 6.62 | 5.78 | 5.18 | Upgrade
|
| Occupancy Expenses | 0.03 | - | 0.7 | 0.31 | 0.46 | 0.43 | Upgrade
|
| Federal Deposit Insurance | - | - | 1.04 | 0.55 | 0.27 | 0.18 | Upgrade
|
| Amortization of Goodwill & Intangibles | -0.03 | - | 0.81 | 0.13 | 0.13 | 0.18 | Upgrade
|
| Selling, General & Administrative | 0.07 | - | 4.82 | 3.49 | 2.87 | 2.41 | Upgrade
|
| Other Non-Interest Expense | 22.92 | 23.05 | 1.27 | 1.06 | 0.82 | 0.74 | Upgrade
|
| Total Non-Interest Expense | 23.49 | 23.05 | 18.76 | 12.16 | 10.33 | 9.16 | Upgrade
|
| EBT Excluding Unusual Items | 30.58 | 29.43 | 23.01 | 18.45 | 18.3 | 12.61 | Upgrade
|
| Pretax Income | 30.58 | 29.43 | 22.07 | 17.89 | 18.3 | 12.61 | Upgrade
|
| Income Tax Expense | 6.9 | 6.6 | 5.16 | 3.97 | 4.04 | 2.79 | Upgrade
|
| Net Income | 23.68 | 22.83 | 16.92 | 13.92 | 14.25 | 9.82 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.26 | 1.26 | 1.1 | - | - | - | Upgrade
|
| Net Income to Common | 22.43 | 21.57 | 15.81 | 13.92 | 14.25 | 9.82 | Upgrade
|
| Net Income Growth | 27.33% | 34.94% | 21.56% | -2.37% | 45.16% | 44.22% | Upgrade
|
| Basic Shares Outstanding | 3 | 3 | 3 | 2 | 2 | 2 | Upgrade
|
| Diluted Shares Outstanding | 3 | 3 | 3 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | 2.88% | 5.85% | 18.86% | 5.33% | 1.33% | 0.38% | Upgrade
|
| EPS (Basic) | 7.80 | 7.51 | 5.74 | 5.98 | 6.42 | 4.47 | Upgrade
|
| EPS (Diluted) | 7.33 | 7.11 | 5.52 | 5.77 | 6.23 | 4.35 | Upgrade
|
| EPS Growth | 25.62% | 28.80% | -4.33% | -7.38% | 43.22% | 43.56% | Upgrade
|
| Dividend Per Share | 2.380 | 2.340 | 2.150 | 1.860 | 1.230 | 1.010 | Upgrade
|
| Dividend Growth | 8.18% | 8.84% | 15.59% | 51.22% | 21.78% | 20.96% | Upgrade
|
| Effective Tax Rate | 22.55% | 22.44% | 23.36% | 22.20% | 22.10% | 22.10% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.