Pacific Valley Bancorp Statistics

Total Valuation

PVBK has a market cap or net worth of 54.41 million.

Market Cap	54.41M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

PVBK has 5.44 million shares outstanding. The number of shares has increased by 11.53% in one year.

Current Share Class	5.44M
Shares Outstanding	5.44M
Shares Change (YoY)	+11.53%
Shares Change (QoQ)	+10.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.84.

PE Ratio	14.84
Forward PE	n/a
PS Ratio	2.43
PB Ratio	0.76
P/TBV Ratio	0.76
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 5.91%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	0.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.22%
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 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	29.60%

Stock Price Statistics

The stock price has increased by +3.73% 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	+3.73%
50-Day Moving Average	10.36
200-Day Moving Average	9.81
Relative Strength Index (RSI)	38.40
Average Volume (20 Days)	4,957

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)	n/a

Income Statement

In the last 12 months, PVBK had revenue of 22.42 million and earned 3.81 million in profits. Earnings per share was 0.67.

Revenue	22.42M
Gross Profit	22.42M
Operating Income	5.41M
Pretax Income	5.41M
Net Income	3.81M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 65.15 million in cash and 16.95 million in debt, giving a net cash position of 48.20 million or 8.86 per share.

Cash & Cash Equivalents	65.15M
Total Debt	16.95M
Net Cash	48.20M
Net Cash Per Share	8.86
Equity (Book Value)	71.21M
Book Value Per Share	12.29
Working Capital	-471.42M

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	24.12%
Pretax Margin	24.12%
Profit Margin	16.98%
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	7.00%
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