
Partners Bank of California
OTC:PBKX
11.3 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 4.691 | 7.791 | 7.321 | 4.848 | 4.963 | 4.397 | 4.237 | 4.252 | 4.54 | 4.54 | 4.257 | 3.634 | 3.411 | 3.778 | 4.176 | 3.679 | 3.634 | 2.792 | 3.489 | 3.18 | 2.483 | 2.841 | 2.747 | 2.674 | 2.559 | 2.366 | 2.384 | 2.326 | 2.039 | 3.034 | 1.991 | 0.964 | 1.711 | 1.559 | 1.557 | 1.499 | 1.484 |
Cost of Revenue
| 0 | 2.929 | 2.308 | -0.099 | -0.037 | 0 | 0.095 | 0 | 0 | 0.3 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 4.691 | 4.862 | 5.013 | 4.947 | 5 | 4.397 | 4.142 | 4.252 | 4.54 | 4.24 | 3.857 | 3.634 | 3.411 | 3.778 | 4.176 | 3.679 | 3.634 | 2.792 | 3.489 | 3.18 | 2.483 | 2.841 | 2.747 | 2.674 | 2.559 | 2.366 | 2.384 | 2.326 | 2.039 | 3.034 | 1.991 | 0.964 | 1.711 | 1.559 | 1.557 | 1.499 | 1.484 |
Gross Profit Ratio
| 1 | 0.624 | 0.685 | 1.02 | 1.007 | 1 | 0.978 | 1 | 1 | 0.934 | 0.906 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.765 | 0 | 0 | 0 | 7.174 | 0 | 0 | 0 | 7.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.237 | 0 | 0 | 0 | 0.227 | 0 | 0 | 0 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 0 | 0 | 2.813 | 0 | 0 | 0 | 0 | 0 | 8.002 | 0 | 0 | 0 | 7.401 | 0 | 0 | 0 | 7.134 | 0 | 0 | 0 | 6.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 2.733 | 2.609 | 0 | 2.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 0 | 2.733 | 2.609 | 2.813 | 2.782 | 2.571 | 2.534 | 2.581 | 3.135 | 2.565 | 2.485 | 2.556 | 2.48 | 1.697 | 2.336 | 2.381 | 2.454 | 1.984 | 2.255 | 2.376 | 2.178 | 1.8 | 1.875 | 1.956 | 2.068 | 2.074 | 1.866 | 1.599 | 1.495 | 1.51 | 1.357 | 1.215 | 1.192 | 1.107 | 1.132 | 1.146 | 1.198 |
Operating Income
| 4.691 | 2.129 | 2.404 | 4.749 | 2.218 | 1.826 | 1.608 | 1.671 | 1.405 | 1.675 | 1.372 | 1.078 | 0.931 | 1.477 | 1.84 | 1.298 | 1.18 | 0.808 | 1.234 | 0.804 | 0.305 | 1.041 | 0.872 | 0.718 | 0.491 | 0.292 | 0.518 | 0.727 | 0.544 | 1.524 | 0.634 | -0.251 | 0.519 | 0.452 | 0.425 | 0.353 | 0.286 |
Operating Income Ratio
| 1 | 0.273 | 0.328 | 0.98 | 0.447 | 0.415 | 0.38 | 0.393 | 0.309 | 0.369 | 0.322 | 0.297 | 0.273 | 0.391 | 0.441 | 0.353 | 0.325 | 0.289 | 0.354 | 0.253 | 0.123 | 0.366 | 0.317 | 0.269 | 0.192 | 0.123 | 0.217 | 0.313 | 0.267 | 0.502 | 0.318 | -0.26 | 0.303 | 0.29 | 0.273 | 0.235 | 0.193 |
Total Other Income Expenses Net
| -2.853 | 0 | -0.1 | -2.813 | 0 | -2.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.243 | 0 | 0 | -2.068 | -2.074 | 0 | 0 | -1.495 | -1.51 | -1.357 | -1.215 | -1.192 | 0 | -1.132 | 0 | -1.198 |
Income Before Tax
| 1.838 | 2.129 | 2.304 | 1.936 | 2.218 | 1.826 | 1.608 | 1.671 | 1.405 | 1.675 | 1.372 | 1.078 | 0.931 | 2.081 | 1.84 | 1.298 | 1.18 | 0.808 | 1.234 | 0.804 | 0.305 | 1.041 | 0.872 | 0.718 | 0.491 | 0.292 | 0.518 | 0.727 | 0.544 | 1.524 | 0.634 | -0.251 | 0.519 | 0.452 | 0.425 | 0.353 | 0.286 |
Income Before Tax Ratio
| 0.392 | 0.273 | 0.315 | 0.399 | 0.447 | 0.415 | 0.38 | 0.393 | 0.309 | 0.369 | 0.322 | 0.297 | 0.273 | 0.551 | 0.441 | 0.353 | 0.325 | 0.289 | 0.354 | 0.253 | 0.123 | 0.366 | 0.317 | 0.269 | 0.192 | 0.123 | 0.217 | 0.313 | 0.267 | 0.502 | 0.318 | -0.26 | 0.303 | 0.29 | 0.273 | 0.235 | 0.193 |
Income Tax Expense
| 0.574 | 0.654 | 0.702 | 0.593 | 0.676 | 0.563 | 0.48 | 0.508 | 0.429 | 0.481 | 0.423 | 0.335 | 0.272 | 0.562 | 0.558 | 0.399 | 0.365 | 0.25 | 0.378 | 0.252 | 0.105 | 0.339 | 0.297 | 0.25 | 0.172 | 0.092 | 0.164 | 0.211 | 0.188 | 1.303 | 0.279 | 0.084 | 0.228 | 0.201 | 0.19 | 0.163 | 0.137 |
Net Income
| 1.264 | 1.475 | 1.602 | 1.343 | 1.542 | 1.263 | 1.128 | 1.163 | 0.976 | 1.194 | 0.949 | 0.743 | 0.659 | 1.519 | 1.282 | 0.899 | 0.815 | 0.558 | 0.856 | 0.552 | 0.2 | 0.702 | 0.575 | 0.468 | 0.319 | 0.2 | 0.354 | 0.516 | 0.356 | 0.221 | 0.355 | -0.167 | 0.291 | 0.251 | 0.235 | 0.19 | 0.149 |
Net Income Ratio
| 0.269 | 0.189 | 0.219 | 0.277 | 0.311 | 0.287 | 0.266 | 0.274 | 0.215 | 0.263 | 0.223 | 0.204 | 0.193 | 0.402 | 0.307 | 0.244 | 0.224 | 0.2 | 0.245 | 0.174 | 0.081 | 0.247 | 0.209 | 0.175 | 0.125 | 0.085 | 0.148 | 0.222 | 0.175 | 0.073 | 0.178 | -0.173 | 0.17 | 0.161 | 0.151 | 0.127 | 0.1 |
EPS
| 0 | 0.33 | 0.36 | 0.301 | 0.35 | 0.283 | 0.253 | 0.261 | 0.22 | 0.27 | 0.216 | 0.169 | 0.15 | 0.35 | 0.297 | 0.208 | 0.189 | 0.13 | 0 | 0 | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS Diluted
| 0 | 0 | 0.36 | 0.301 | 0.35 | 0.283 | 0.253 | 0.261 | 0.22 | 0.27 | 0.211 | 0.165 | 0.148 | 0.35 | 0.292 | 0.205 | 0.187 | 0.13 | 0.201 | 0.13 | 0.047 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA
| 0 | 2.129 | 2.304 | 1.936 | -0.579 | 6.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.604 | 0 | 0 | -2.149 | 5.552 | 0 | 0 | 0 | 0 | 2.747 | 2.674 | 4.627 | 4.44 | 2.384 | 2.326 | 3.534 | 4.544 | 3.348 | 0.168 | 2.903 | 1.559 | 2.689 | 1.499 | 2.682 |
EBITDA Ratio
| 0 | 0.273 | 0.315 | 0.399 | -0.117 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0 | -0.591 | 1.989 | 0 | 0 | 0 | 0 | 1 | 1 | 1.808 | 1.877 | 1 | 1 | 1.733 | 1.498 | 1.682 | 0.174 | 1.697 | 1 | 1.727 | 1 | 1.807 |