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Pacific Valley Bancorp

$9.3 -$0.50 (-5.10%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$9.27
Day Range
$9.3 - $9.3
Year Range
$8.92$10.98
Market Cap
46.03M
AVG Volume
9.98K
Trailing/Forward PE
11.62/-
PEG ratio
-3.22
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PVBK Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q29.01M
26 Q18.69M
25 Q48.79M
25 Q38.32M
25 Q25.29M
25 Q17.89M
24 Q44.74M
24 Q34.75M
24 Q24.57M
24 Q14.85M
Net Income (USD)
0500K1M1.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PVBK Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q21.4M
26 Q11.16M
25 Q4774K
25 Q3950K
25 Q2923K
25 Q1945K
24 Q41.07M
24 Q31.14M
24 Q21.01M
24 Q11.2M
Operating Income (USD)
-5M-2.5M02.5M5M7.5M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PVBK Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q22M
26 Q11.64M
25 Q41.11M
25 Q31.35M
25 Q21.31M
25 Q15.16M
24 Q4-4.14M
24 Q34.75M
24 Q21.43M
24 Q11.71M
EBITDA (USD)
0500K1M1.5M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PVBK EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q22M
26 Q11.64M
25 Q41.11M
25 Q31.35M
25 Q21.31M
25 Q11.34M
24 Q41.52M
24 Q31.61M
24 Q21.43M
24 Q11.71M
Cash Flows (USD)
00.250.50.75123 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q1
PVBK Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
23 Q40
EPS (USD)
00.10.20.324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PVBK EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.24
26 Q10.23
25 Q40.14
25 Q30.19
25 Q20.19
25 Q10.19
24 Q40.22
24 Q30.23
24 Q20.21
24 Q10.24
Expenses (USD)
02.5M5M7.5M10MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PVBK Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q40
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q48.88M
24 Q30
24 Q23.13M
24 Q10
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PVBK Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q272.57M
26 Q165.15M
25 Q4116.9M
25 Q342.47M
25 Q238.09M
25 Q138.87M
24 Q4136.96M
24 Q345.49M
24 Q241.73M
24 Q138.59M
Debt ratios
-20-15-10-5024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PVBK Debt ratios by quarter
PeriodDebt ratios
26 Q2-9.13
26 Q1-8.91
25 Q4-19.35
25 Q3-4.63
25 Q2-3.14
25 Q1-2.54
24 Q4-19.14
24 Q3-4.44
24 Q2-1.71
24 Q1-1.12
Margins
0%25%50%75%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PVBK Margins by quarter
PeriodMargins
26 Q268.9%
26 Q169.39%
25 Q465.03%
25 Q364.67%
25 Q2100%
25 Q165.37%
24 Q4100%
24 Q3100%
24 Q2100%
24 Q1100%
Return on Capital
0%1%2%3%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PVBK Return on Capital by quarter
PeriodReturn on Capital
26 Q21.93%
26 Q11.63%
25 Q41.1%
25 Q31.58%
25 Q21.58%
25 Q11.64%
24 Q41.9%
24 Q32.05%
24 Q21.88%
24 Q12.28%
Shares Outstanding
02M4M6M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PVBK Shares Outstanding by quarter
PeriodShares Outstanding
26 Q25.84M
26 Q14.95M
25 Q44.95M
25 Q34.95M
25 Q24.86M
25 Q14.97M
24 Q44.86M
24 Q34.95M
24 Q24.83M
24 Q15.01M
Book Value Per Share (USD)
05101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PVBK Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q212.41
26 Q114.39
25 Q414.15
25 Q312.11
25 Q212.06
25 Q111.57
24 Q411.6
24 Q311.25
24 Q211.16
24 Q110.52
Total Assets (USD)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PVBK Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2652.62M
26 Q1627.78M
25 Q4710.16M
25 Q3596.24M
25 Q2572.43M
25 Q1563.92M
24 Q4655.65M
24 Q3550.81M
24 Q2533.79M
24 Q1523.03M
PE Ratio
810121416med 12.09Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PVBK PE Ratio by quarter
PeriodPE Ratio
Sep 2612.09
Sep 2612.09
Aug 2612.03
Aug 2612.08
Aug 2612.09
Aug 2612.09
Jul 2612.09
Jul 2611.77
Jul 2611.77
Jul 2611.78
Jul 2612.35
Jun 2613.02
Jun 2612.79
Jun 2612.82
Jun 2613.08
May 2613.27
May 2613.49
May 2613.5
May 2613.64
May 2613.78
Apr 2613.78
Apr 2613.78
Apr 2614.06
Apr 2614.47
Mar 2613.37
Mar 2613.37
Mar 2613.37
Mar 2613.37
Feb 2613.54
Feb 2613.84
Feb 2613.88
Feb 2613.37
Jan 2613.68
Jan 2613.69
Jan 2613.69
Jan 2613.5
Jan 2612.48
Dec 2511.85
Dec 2511.85
Dec 2511.85
Dec 2511.62
Nov 2511.75
Nov 2512.04
Nov 2512.16
Nov 2512.62
Oct 2512.62
Oct 2512.62
Oct 2512.64
Oct 2512.76
Oct 2512.61
Sep 2512.64
Sep 2512.66
Sep 2512.71
Sep 2512.77
Aug 2512.77
Aug 2512.54
Aug 2512.54
Aug 2512.28
Aug 2512.48
Jul 2512.48
Jul 2512.48
Jul 2512.48
Jul 2512.42
Jun 2511.31
Jun 2511.2
Jun 2511.2
Jun 2511.16
May 2511.15
May 2511.35
May 2511.25
May 2511.18
May 2510.87
Apr 2510.59
Apr 2510.54
Apr 2510.49
Apr 2510.59
Mar 2510.7
Mar 2510.65
Mar 2510.65
Mar 2510.65
Feb 2510.68
Feb 2510.7
Feb 2510.93
Feb 2510.76
Jan 2510.47
Jan 2510.15
Jan 2510.47
Jan 2510.26
Jan 2510.48
Dec 249.97
Dec 249.81
Dec 249.81
Dec 249.71
Nov 249.85
Nov 249.68
Nov 249.86
Nov 2410.09
Nov 249.6
Oct 249.6
Oct 249.96
Free Cash Flow Yield
0%0.25%0.5%0.75%1%med 0%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PVBK Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 260%
Sep 260%
Aug 260%
Aug 260%
Aug 260%
Aug 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jul 260%
Jun 260%
Jun 260%
Jun 260%
Jun 260%
May 260%
May 260%
May 260%
May 260%
May 260%
Apr 260%
Apr 260%
Apr 260%
Apr 260%
Mar 260%
Mar 260%
Mar 260%
Mar 260%
Feb 260%
Feb 260%
Feb 260%
Feb 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Jan 260%
Dec 250%
Dec 250%
Dec 250%
Dec 250%
Nov 250%
Nov 250%
Nov 250%
Nov 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Oct 250%
Sep 250%
Sep 250%
Sep 250%
Sep 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Aug 250%
Jul 250%
Jul 250%
Jul 250%
Jul 250%
Jun 250%
Jun 250%
Jun 250%
Jun 250%
May 250%
May 250%
May 250%
May 250%
May 250%
Apr 250%
Apr 250%
Apr 250%
Apr 250%
Mar 250%
Mar 250%
Mar 250%
Mar 250%
Feb 250%
Feb 250%
Feb 250%
Feb 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Jan 250%
Dec 240%
Dec 240%
Dec 240%
Dec 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Nov 240%
Oct 240%
Oct 240%
Price to Sales
11.522.53med 2.29Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PVBK Price to Sales by quarter
PeriodPrice to Sales
Sep 261.48
Sep 261.48
Aug 261.47
Aug 261.48
Aug 261.48
Aug 261.48
Jul 261.48
Jul 261.44
Jul 261.44
Jul 261.44
Jul 261.51
Jun 261.54
Jun 261.52
Jun 261.52
Jun 261.55
May 261.57
May 261.6
May 261.6
May 261.62
May 261.63
Apr 261.63
Apr 261.63
Apr 261.67
Apr 261.72
Mar 261.98
Mar 261.98
Mar 261.98
Mar 261.98
Feb 262
Feb 262.05
Feb 262.06
Feb 261.98
Jan 262.03
Jan 262.03
Jan 262.03
Jan 262
Jan 261.85
Dec 252.13
Dec 252.13
Dec 252.13
Dec 252.09
Nov 252.11
Nov 252.16
Nov 252.19
Nov 252.27
Oct 252.27
Oct 252.27
Oct 252.27
Oct 252.29
Oct 252.27
Sep 252.4
Sep 252.4
Sep 252.41
Sep 252.42
Aug 252.42
Aug 252.38
Aug 252.38
Aug 252.33
Aug 252.37
Jul 252.37
Jul 252.37
Jul 252.37
Jul 252.36
Jun 252.65
Jun 252.62
Jun 252.62
Jun 252.61
May 252.61
May 252.66
May 252.63
May 252.62
May 252.54
Apr 252.48
Apr 252.47
Apr 252.45
Apr 252.48
Mar 252.49
Mar 252.48
Mar 252.48
Mar 252.48
Feb 252.49
Feb 252.49
Feb 252.55
Feb 252.51
Jan 252.44
Jan 252.37
Jan 252.44
Jan 252.39
Jan 252.44
Dec 242.37
Dec 242.34
Dec 242.34
Dec 242.31
Nov 242.35
Nov 242.31
Nov 242.35
Nov 242.4
Nov 242.29
Oct 242.29
Oct 242.37
EV/EBITDA
-15-10-50510med 2.77Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PVBK EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 26-0.4
Sep 26-0.4
Aug 26-0.45
Aug 26-0.41
Aug 26-0.4
Aug 26-0.4
Jul 26-0.4
Jul 26-0.63
Jul 26-0.63
Jul 26-0.62
Jul 26-0.22
Jun 26-10.2
Jun 26-10.36
Jun 26-10.34
Jun 26-10.16
May 26-10.02
May 26-9.87
May 26-9.86
May 26-9.76
May 26-9.67
Apr 26-9.67
Apr 26-9.67
Apr 26-9.47
Apr 26-9.18
Mar 264.78
Mar 264.78
Mar 264.78
Mar 264.78
Feb 264.9
Feb 265.12
Feb 265.14
Feb 264.78
Jan 265
Jan 265.01
Jan 265.01
Jan 264.87
Jan 264.16
Dec 255.2
Dec 255.2
Dec 255.2
Dec 255.05
Nov 255.14
Nov 255.34
Nov 255.42
Nov 255.75
Oct 255.75
Oct 255.75
Oct 255.76
Oct 255.84
Oct 255.74
Sep 256.38
Sep 256.39
Sep 256.43
Sep 256.47
Aug 256.47
Aug 256.31
Aug 256.31
Aug 256.13
Aug 256.26
Jul 256.26
Jul 256.26
Jul 256.26
Jul 256.22
Jun 25-11.16
Jun 25-11.24
Jun 25-11.24
Jun 25-11.27
May 25-11.28
May 25-11.14
May 25-11.21
May 25-11.25
May 25-11.47
Apr 25-11.67
Apr 25-11.7
Apr 25-11.74
Apr 25-11.67
Mar 253.01
Mar 252.97
Mar 252.97
Mar 252.97
Feb 252.99
Feb 253.01
Feb 253.17
Feb 253.05
Jan 252.85
Jan 252.62
Jan 252.85
Jan 252.7
Jan 252.85
Dec 241.45
Dec 241.4
Dec 241.4
Dec 241.36
Nov 241.41
Nov 241.36
Nov 241.41
Nov 241.49
Nov 241.33
Oct 241.33
Oct 241.44
Price/Operating Cashflow
220240260280300med 271.58Apr 23Jun 23Aug 23Oct 23Dec 23Feb 24Mar 24
PVBK Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 24272.92
Mar 24260.21
Mar 24260.83
Mar 24259.28
Mar 24270.75
Feb 24295.87
Feb 24267.96
Feb 24271.68
Feb 24270.75
Jan 24298.98
Jan 24294.63
Jan 24294.63
Jan 24294.63
Dec 23291.53
Dec 23287.09
Dec 23290.15
Dec 23293.2
Dec 23293.2
Nov 23258.08
Nov 23274.88
Nov 23274.88
Nov 23282.21
Oct 23282.21
Oct 23282.82
Oct 23257.16
Oct 23260.22
Sep 23264.19
Sep 23275.7
Sep 23295.15
Sep 23295.15
Sep 23296.37
Aug 23270.83
Aug 23269.32
Aug 23291.81
Aug 23290.29
Jul 23262.63
Jul 23276.91
Jul 23273.57
Jun 23248.65
Jun 23248.13
Jun 23223.68
Jun 23254.25
Jun 23245.63
May 23223.4
May 23245.08
May 23227.29
May 23271.47
Apr 23291.2
Apr 23264.8
Apr 23267.86
Apr 23266.75
Mar 23242.58
Price to Book
0.60.70.80.91med 0.85Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PVBK Price to Book by quarter
PeriodPrice to Book
Sep 260.65
Sep 260.65
Aug 260.64
Aug 260.65
Aug 260.65
Aug 260.65
Jul 260.65
Jul 260.63
Jul 260.63
Jul 260.63
Jul 260.66
Jun 260.67
Jun 260.66
Jun 260.66
Jun 260.67
May 260.68
May 260.69
May 260.69
May 260.7
May 260.71
Apr 260.71
Apr 260.71
Apr 260.72
Apr 260.74
Mar 260.87
Mar 260.87
Mar 260.87
Mar 260.87
Feb 260.88
Feb 260.9
Feb 260.9
Feb 260.87
Jan 260.89
Jan 260.89
Jan 260.89
Jan 260.88
Jan 260.81
Dec 250.82
Dec 250.82
Dec 250.82
Dec 250.81
Nov 250.82
Nov 250.84
Nov 250.85
Nov 250.88
Oct 250.88
Oct 250.88
Oct 250.88
Oct 250.89
Oct 250.88
Sep 250.92
Sep 250.92
Sep 250.92
Sep 250.92
Aug 250.92
Aug 250.91
Aug 250.91
Aug 250.89
Aug 250.9
Jul 250.9
Jul 250.9
Jul 250.9
Jul 250.9
Jun 250.89
Jun 250.88
Jun 250.88
Jun 250.88
May 250.87
May 250.89
May 250.88
May 250.88
May 250.85
Apr 250.83
Apr 250.83
Apr 250.82
Apr 250.83
Mar 250.86
Mar 250.86
Mar 250.86
Mar 250.86
Feb 250.86
Feb 250.86
Feb 250.88
Feb 250.87
Jan 250.84
Jan 250.82
Jan 250.84
Jan 250.83
Jan 250.84
Dec 240.85
Dec 240.84
Dec 240.84
Dec 240.83
Nov 240.84
Nov 240.83
Nov 240.84
Nov 240.86
Nov 240.82
Oct 240.82
Oct 240.85
Pacific Valley Bancorp
PVBK
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