Pacific Valley Bancorp Statistics

Total Valuation

PVBK has a market cap or net worth of 56.87 million.

Market Cap	56.87M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

PVBK has 5.42 million shares outstanding. The number of shares has increased by 11.53% in one year.

Current Share Class	5.42M
Shares Outstanding	5.42M
Shares Change (YoY)	+11.53%
Shares Change (QoQ)	+10.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.99%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.91.

PE Ratio	15.91
Forward PE	n/a
PS Ratio	2.64
PB Ratio	0.81
P/TBV Ratio	0.81
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 5.68%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PVBK has paid 1.52 million in taxes.

Income Tax	1.52M
Effective Tax Rate	29.70%

Stock Price Statistics

The stock price has increased by +9.81% in the last 52 weeks. The beta is 0.23, so PVBK's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+9.81%
50-Day Moving Average	10.43
200-Day Moving Average	9.69
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	4,480

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)	0.00

Income Statement

In the last 12 months, PVBK had revenue of 21.55 million and earned 3.59 million in profits. Earnings per share was 0.66.

Revenue	21.55M
Gross Profit	21.55M
Operating Income	5.11M
Pretax Income	5.11M
Net Income	3.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 140.24 million in cash and 16.93 million in debt, giving a net cash position of 123.31 million or 22.76 per share.

Cash & Cash Equivalents	140.24M
Total Debt	16.93M
Net Cash	123.31M
Net Cash Per Share	22.76
Equity (Book Value)	70.09M
Book Value Per Share	12.68
Working Capital	-480.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	23.72%
Pretax Margin	23.72%
Profit Margin	16.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PVBK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.53%
Shareholder Yield	-11.53%
Earnings Yield	6.32%
FCF Yield	n/a

Stock Splits

The last stock split was on March 27, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 27, 2024
Split Type	Forward
Split Ratio	1.1

Scores

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