OTC · Financial Statements

PBCO Financial Corporation (PBCO) Financial Statements

$27.94 OTC: PBCO Market Cap $148.36M

PBCO Financial Corporation most recently reported annual revenue of $47.0M, net profit of $9.0M. Revenue grew at an average annual rate of 11.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.0M$40.0M$34.0M$44.0M$47.0M
Operating Profit$15.0M$13.0M$1.0M$11.0M$12.0M
Net Profit$11.0M$10.0M$1.0M$8.0M$9.0M
EPS$2.32$1.92$0.18$1.52$1.62
Op Margin37.7%33.3%3.9%24.3%24.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$860.0M$804.0M$763.0M$799.0M$789.0M
Total Liabilities$781.0M$736.0M$686.0M$711.0M$691.0M
Cash$83.0M$16.0M$20.0M$50.0M$6.0M
Borrowings$7.0M$34.0M$50.0M$29.0M$28.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$16.0M$12.0M$9.0M$13.0M$12.0M
Investing Cash Flow$-139.0M$-34.0M$39.0M$-7.0M$0
Financing Cash Flow$110.0M$-71.0M$-64.0M$44.0M$-23.0M
Net Cash Flow$-11.0M$-65.0M$4.0M$30.0M$-12.0M
Free Cash Flow$14.0M$10.0M$5.0M$11.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.24
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y72.30%
Return 3Y140.99%
Return 5Y99.76%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.