Financials Partners Bank of California

Equities

PBKX

US70212Y1029

Market Closed - OTC Markets 10:48:59 2024-04-24 am EDT 5-day change 1st Jan Change
10 USD 0.00% Intraday chart for Partners Bank of California 0.00% -9.42%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 31.01 38.52 43.02 46.39 48.84
Enterprise Value (EV) 1 27.46 14.97 24.52 7.758 43.03
P/E ratio 21.1 x 18.2 x 20.4 x 10.6 x 14.3 x
Yield - - - - -
Capitalization / Revenue 3.4 x 3.56 x 3.6 x 3.04 x 3.23 x
EV / Revenue 3.01 x 1.38 x 2.05 x 0.51 x 2.84 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 1.05 x 1.18 x 1.2 x 1.14 x 1.08 x
Nbr of stocks (in thousands) 3,876 4,223 4,302 4,336 4,440
Reference price 2 8.000 9.120 10.00 10.70 11.00
Announcement Date 2/12/20 2/12/20 2/22/21 2/7/22 4/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 9.115 10.82 11.94 15.27 15.14
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) 1 2.081 3.122 3.151 6.399 5.056
Net income 1 1.426 2.064 2.166 4.515 3.545
Net margin 15.64% 19.07% 18.13% 29.57% 23.41%
EPS 2 0.3800 0.5000 0.4900 1.010 0.7700
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 2/12/20 2/12/20 2/22/21 2/7/22 4/27/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 3.55 23.6 18.5 38.6 5.8
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 5.6% 6.77% 6.27% 11.8% 8.25%
ROA (Net income/ Total Assets) 0.63% 0.73% 0.61% 1.12% 0.81%
Assets 1 228 282.9 357.2 404.1 437.1
Book Value Per Share 2 7.590 7.730 8.320 9.410 10.20
Cash Flow per Share 2 9.470 14.40 15.40 19.70 15.10
Capex 1 0.26 0.29 0.32 0.09 0.11
Capex / Sales 2.82% 2.7% 2.69% 0.62% 0.74%
Announcement Date 2/12/20 2/12/20 2/22/21 2/7/22 4/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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