PB Financial Corp (PBNC)
OTHER OTC:PBNC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 90.08M | $ 79.54M | $ 54.24M | $ 36.74M | $ 28.20M |
| Gross Profit | $ 52.48M | $ 41.77M | $ 30.61M | $ 28.63M | $ 21.77M |
| Operating Income | $ 29.43M | $ 23.01M | $ 17.89M | $ 18.30M | $ 12.61M |
| EBITDA | $ 29.43M | $ 23.01M | $ 18.16M | $ 18.78M | $ 13.10M |
| Net Income | $ 22.83M | $ 16.92M | $ 13.92M | $ 14.25M | $ 9.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.61M | $ 0.00 | $ 122.07M | $ 123.14M | $ 124.63M |
| Total Assets | $ 1.40B | $ 1.32B | $ 982.39M | $ 849.17M | $ 701.42M |
| Total Debt | $ 53.12M | $ 60.31M | $ 83.70M | $ 101.74M | $ 59.14M |
| Net Debt | $ 18.51M | $ 38.58M | $ 59.67M | $ 78.95M | $ 18.42M |
| Total Liabilities | $ 1.25B | $ 1.18B | $ 894.86M | $ 781.76M | $ 636.15M |
| Stockholders' Equity | $ 153.07M | $ 133.29M | $ 87.53M | $ 67.41M | $ 65.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.90M | $ 16.36M | $ 14.77M | $ 15.00M | $ 10.74M |
| Operating Cash Flow | $ 23.98M | $ 17.01M | $ 15.02M | $ 15.05M | $ 10.81M |
| Investing Cash Flow | $ -66.67M | $ -112.70M | $ -136.50M | $ -173.94M | $ -134.53M |
| Financing Cash Flow | $ 57.61M | $ 95.90M | $ 115.42M | $ 141.27M | $ 105.32M |