Friday 6 November 2026 Export PBAM’s income statement to Excel — free account

Private Bancorp of America, Inc.

Private Bancorp of America, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $172.3 million, up 6.87% from fiscal 2024.

Revenue: +1.51%
EPS: +27.2%
Free cash flow: +7,335.4%
Total debt: −27.3%

Quarter to June 2026, against a year earlier

Revenue growth 5 yrs

85.47 1.34 +1.59%

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Market cap: $482.0M
P/E: 10.8×
Fwd P/E: 10.1×
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.26	8.18	9.31	9.50
P/S ratio Full definition →		1.98	1.92	2.22	2.40
P/FCF ratio Full definition →		3.58	3.48	4.08	3.46
P/Operating CF Full definition →		26.40	25.63	30.06	15.83
P/B ratio Full definition →		1.32	1.25	1.42	1.47
Price to Tangible BV Full definition →		1.33	1.26	1.43	1.48
EV/Sales Full definition →		0.50	1.05	0.54	0.71
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		0.87	1.85	0.96	0.99
EV/FCF Full definition →		0.90	1.91	0.99	1.02
Quick Ratio Full definition →		0.12	0.07	0.12	0.13
Current Ratio Full definition →		1.01	1.00	1.00	1.00
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.43%	0.43%	0.30%	0.30%
Debt/Equity Full definition →		0.04	0.04	0.03	0.03
Asset Turnover Full definition →		0.07	0.07	0.07	0.07
Operating CF/Net income Full definition →		0.00	0.00	0.00	2.04
Capex/Depreciation Full definition →		—	—	—	0.33
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		40.75%	42.26%	39.91%	37.54%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.02	(0.01)	0.00	(0.02)
Graham Number Full definition →		84.90	85.30	88.70	93.86
Earnings Yield Full definition →		12.11%	12.22%	10.74%	10.53%
Free Cash Flow Yield Full definition →		27.92%	28.75%	24.52%	28.93%
Revenue per Share Full definition →		7.54	7.54	7.79	7.81
Operating CF per Share Full definition →		0.00	0.00	0.00	4.67
Capex per Share Full definition →		0.00	0.00	0.00	(0.04)
Free Cash Flow per Share Full definition →		0.00	0.00	0.00	4.64
Cash per Share Full definition →		46.15	27.77	52.92	53.63
Shareholders Equity per Share Full definition →		44.81	46.00	47.90	50.26
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		44.81	46.00	47.90	50.26
Free Cash Flow Full definition →		—	—	—	26.34
Working Capital Full definition →		19.31	(4.28)	8.23	(7.58)
Capital Expenditures Full definition →		—	—	—	(0.21)
Net Current Asset Value Full definition →		8.31	(4.28)	0.23	(7.58)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		5.78	5.71	6.49	6.70
Other line items
Average Payables Full definition →		2,189.75	2,179.17	2,283.40	2,272.06
Average Assets Full definition →		2,481.43	2,479.53	2,588.40	2,581.59
Average Common Equity Full definition →		236.08	243.75	253.98	266.23

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Columns are period end dates

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