Pacific Valley Bancorp (PVBK) - Quarterly Income Statement

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PVBK
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9 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Revenue Numbers are in millions	4.567	4.846	5.078	4.841	4.711	4.917	5.08	4.919	5.631	5.299	4.416	4.408	4.483	4.368	3.837	3.829	3.496	3.238	3.255	3.26	3.159	3.045	3.064	3.335	2.855	2.803	3.231	3.648	1.812	2.057	2.093	2.199	2.002	1.125	1.113	1.039	0.854	0.88	0.619	0.478	0.44	0.323	0.239
Cost of Revenue Numbers are in millions	0	0	-0.001	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	0	0	0
Gross Profit Numbers are in millions	4.567	4.846	5.079	4.841	4.711	4.917	5.08	4.919	5.631	5.299	4.416	4.408	4.483	4.368	3.837	3.829	3.496	3.238	3.255	3.26	3.159	3.045	3.064	3.335	2.855	2.803	3.231	3.648	1.812	2.057	2.093	2.199	2.002	1.125	1.113	1.039	0.854	0.88	0.619	0.478	0.44	0.323	0.239
Gross Profit Ratio Numbers are in millions	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	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	8.446	0	0	0	8.973	0	0	0	7.996	0	0	0	7.001	0	0	0	6.567	0	0	0	6.295	0	0	0	6.309	0	0	0	0	0	4.037	1.032	0.903	0.572	0.723	0.543	0.446	0.271	0.273	0.238	0.253
Selling & Marketing Expenses Numbers are in millions	0	0	0.398	0	0	0	0.377	0	0	0	0.248	0	0	0	0.152	0	0	0	0.254	0	0	0	0.227	0	0	0	0.147	0	0	0	0	0	0.143	0	0	0.205	0	0	0	0.016	0.011	0.022	0.015
SG&A Numbers are in millions	3.133	0	8.844	0	0	0	9.35	0	0	0	8.244	0	0	0	7.153	0	0	0	6.821	0	0	0	6.522	0	0	0	6.456	0	0	0	0	0	4.18	1.032	0.903	0.777	0.723	0.543	0.446	0.286	0.284	0.26	0.268
Other Expenses Numbers are in millions	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	-2.795	-2.44	-2.067	-1.824	-1.489	-1.235	-0.867	-0.872	-0.844	-0.841
Operating Expenses Numbers are in millions	3.133	3.14	3.392	3.07	3.087	3.119	3.334	3.09	3.152	3.288	2.97	2.901	2.769	2.602	2.509	2.443	2.461	2.387	2.292	2.135	2.2	2.275	2.357	2.031	2.073	2.083	2.625	2.114	1.583	1.646	1.613	1.593	1.501	-1.763	-1.537	-1.291	-1.101	-0.946	-0.79	-0.58	-0.588	-0.584	-0.573
Operating Income Numbers are in millions	4.567	1.706	1.686	1.771	1.624	1.798	1.746	1.829	2.137	1.69	1.038	1.241	1.577	1.6	1.328	1.386	1.035	0.851	0.963	1.125	0.959	0.77	0.707	1.304	0.782	0.72	0.606	1.535	0.229	0.411	0.48	0.606	0.501	-0.638	-0.424	-0.252	-0.246	-0.066	-0.171	-0.102	-0.148	-0.261	-0.334
Operating Income Ratio Numbers are in millions	1	0.352	0.332	0.366	0.345	0.366	0.344	0.372	0.38	0.319	0.235	0.282	0.352	0.366	0.346	0.362	0.296	0.263	0.296	0.345	0.304	0.253	0.231	0.391	0.274	0.257	0.188	0.421	0.126	0.2	0.229	0.276	0.25	-0.567	-0.381	-0.243	-0.288	-0.075	-0.276	-0.214	-0.336	-0.808	-1.397
Total Other Income Expenses Net Numbers are in millions	-3.133	-3.14	5.452	-3.07	0	-3.119	6.016	-3.09	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0.063	0	0	-1.583	0	0	0	0	-0.403	-0.917	0	-0.52	-0.518	0	0	0	0.261	-0.001
Income Before Tax Numbers are in millions	1.434	1.706	1.686	1.771	1.624	1.798	1.746	1.829	2.137	1.69	1.038	1.241	1.577	1.6	1.328	1.386	1.035	0.851	0.963	1.125	0.959	0.77	0.707	1.304	0.782	0.72	0.606	1.535	0.229	0.411	0.48	0.606	0.501	0	-0.424	-0.252	0	0	-0.171	-0.102	0	0	-0.334
Income Before Tax Ratio Numbers are in millions	0.314	0.352	0.332	0.366	0.345	0.366	0.344	0.372	0.38	0.319	0.235	0.282	0.352	0.366	0.346	0.362	0.296	0.263	0.296	0.345	0.304	0.253	0.231	0.391	0.274	0.257	0.188	0.421	0.126	0.2	0.229	0.276	0.25	0	-0.381	-0.243	0	0	-0.276	-0.214	0	0	-1.397
Income Tax Expense Numbers are in millions	0.42	0.503	0.516	0.516	0.476	0.524	0.502	0.601	0.591	0.551	0.344	0.408	0.464	0.47	0.389	0.407	0.3	0.252	0.286	0.339	0.285	0.222	0.204	0.378	0.225	0.206	0.389	0.618	3.83	0	0	0.001	0.017	0	0.001	0	0	0	0.001	-0	0.148	0.261	0.001
Net Income Numbers are in millions	1.014	1.203	1.13	1.255	1.148	1.274	1.206	1.228	1.546	1.139	0.694	0.833	1.113	1.13	0.916	0.979	0.735	0.599	0.655	0.786	0.674	0.548	0.503	0.926	0.557	0.513	0.217	0.917	4.059	0.411	0.48	0.605	0.484	-0.638	-0.425	-0.252	-0.246	-0.066	-0.172	-0.102	-0.148	-0.261	-0.335
Net Income Ratio Numbers are in millions	0.222	0.248	0.223	0.259	0.244	0.259	0.237	0.25	0.275	0.215	0.157	0.189	0.248	0.259	0.239	0.256	0.21	0.185	0.201	0.241	0.213	0.18	0.164	0.278	0.195	0.183	0.067	0.251	2.24	0.2	0.229	0.275	0.242	-0.567	-0.382	-0.243	-0.288	-0.075	-0.277	-0.214	-0.336	-0.808	-1.402
EPS Numbers are in millions	0.21	0.24	0.23	0.25	0.24	0.26	0.27	0.27	0.36	0.26	0.16	0.19	0.26	0.26	0.21	0.23	0.16	0.14	0.15	0.18	0.15	0.13	0.12	0.21	0.13	0.12	0.051	0.21	0.93	0.091	0.11	0.14	0.12	-0.25	-0.17	-0.099	-0.097	-0.034	-0.1	-0.061	-0.09	-0.16	-0.2
EPS Diluted Numbers are in millions	0.21	0.24	0.23	0.25	0.24	0.26	0.27	0.27	0.36	0.26	0.16	0.19	0.26	0.26	0.21	0.23	0.16	0.14	0.15	0.18	0.15	0.13	0.12	0.21	0.13	0.12	0.051	0.21	0.93	0.091	0.11	0.14	0.13	-0.25	-0.17	-0.099	-0.097	-0.034	-0.1	-0.061	-0.09	-0.16	-0.2
EBITDA Numbers are in millions	3.133	7.986	-0.04	7.911	4.711	8.036	-0.038	8.009	-2.137	-1.69	-0.017	-1.241	-1.577	-1.6	-0.023	0	0	0	-0.022	0	0	0	-0	0	0	-0	-3.225	3.648	0.229	0	0	0	-0.001	0	0	0	0	0	0	-0.102	-0.148	-0.261	-0.334
EBITDA Ratio Numbers are in millions	0.686	0	-0.008	0	0	0	-0.007	0	-0.38	-0.319	-0.004	-0.282	-0.352	-0.366	-0.006	0	0	0	-0.007	0	0	0	0	0	0	-0	0	0	4.227	0	0	0	0	-0.494	-0.325	-0.131	-0.235	-0.048	-0.241	-0.214	-0.336	-0.808	-1.397

Pacific Valley Bancorp

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