PB Financial Corporation

OTCQX:PBNC USA Banks - Regional
Market Cap
$132.46 Million
Market Cap Rank
#18419 Global
#6867 in USA
Share Price
$45.50
Change (1 day)
+0.00%
52-Week Range
$45.00 - $45.50
All Time High
$45.50
About

PB Financial Corporation operates as the financial holding company for Providence Bank that provides commercial and retail banking products and services. The company offers checking accounts, savings accounts, money market accounts, certificate of deposit (CD), and individual retirement accounts; personal loans, home equity line of credit, advantage line of credit, and mortgage lending products; … Read more

PB Financial Corporation (PBNC) - Net Assets

Latest net assets as of December 2025: $153.07 Million USD

Based on the latest financial reports, PB Financial Corporation (PBNC) has net assets worth $153.07 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.40 Billion) and total liabilities ($1.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $153.07 Million
% of Total Assets 10.91%
Annual Growth Rate 5.82%
5-Year Change 134.51%
10-Year Change 439.13%
Growth Volatility 28.26

PB Financial Corporation - Net Assets Trend (2013–2025)

This chart illustrates how PB Financial Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for PB Financial Corporation (2013–2025)

The table below shows the annual net assets of PB Financial Corporation from 2013 to 2025.

Year Net Assets Change
2025-12-31 $153.07 Million +14.84%
2024-12-31 $133.29 Million +52.28%
2023-12-31 $87.53 Million +29.84%
2022-12-31 $67.41 Million +3.27%
2021-12-31 $65.27 Million +12.35%
2020-12-31 $58.10 Million +7.69%
2019-12-31 $53.95 Million +13.81%
2018-12-31 $47.40 Million +14.46%
2017-12-31 $41.41 Million +45.86%
2016-12-31 $28.39 Million -3.66%
2015-12-31 $29.47 Million -66.38%
2014-12-31 $87.66 Million +12.96%
2013-12-31 $77.60 Million --

Equity Component Analysis

This analysis shows how different components contribute to PB Financial Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components $153.07 Million 100.00%
Total Equity $153.07 Million 100.00%

PB Financial Corporation Competitors by Market Cap

The table below lists competitors of PB Financial Corporation ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in PB Financial Corporation's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 133,286,708 to 153,073,000, a change of 19,786,292 (14.8%).
  • Net income of 22,827,000 contributed positively to equity growth.
  • Other factors decreased equity by 3,040,708.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $22.83 Million +14.91%
Other Changes $-3.04 Million -1.99%
Total Change $- 14.84%

Book Value vs Market Value Analysis

This analysis compares PB Financial Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.99x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 2.12x to 0.99x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2018-12-31 $21.42 $45.50 x
2019-12-31 $24.38 $45.50 x
2020-12-31 $26.60 $45.50 x
2021-12-31 $29.57 $45.50 x
2022-12-31 $29.93 $45.50 x
2023-12-31 $35.08 $45.50 x
2024-12-31 $45.78 $45.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently PB Financial Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 14.91%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 43.15%
  • • Asset Turnover: 0.04x
  • • Equity Multiplier: 9.17x
  • Recent ROE (14.91%) is above the historical average (12.04%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2013 6.35% 12.78% 0.04x 13.35x $-2.84 Million
2014 9.08% 18.30% 0.04x 13.29x $-807.20K
2015 9.24% 27.10% 0.03x 10.10x $-192.69K
2016 8.83% 26.68% 0.03x 9.71x $-332.31K
2017 6.35% 24.13% 0.03x 7.78x $-1.51 Million
2018 12.01% 36.26% 0.03x 9.52x $952.70K
2019 13.21% 39.93% 0.04x 8.87x $1.73 Million
2020 11.72% 36.92% 0.03x 10.10x $998.43K
2021 15.04% 43.19% 0.03x 10.75x $3.29 Million
2022 21.15% 48.88% 0.03x 12.60x $7.51 Million
2023 15.90% 44.09% 0.03x 11.22x $5.16 Million
2024 12.69% 38.69% 0.03x 9.88x $3.59 Million
2025 14.91% 43.15% 0.04x 9.17x $7.52 Million

Industry Comparison

This section compares PB Financial Corporation's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $25,670,820,700
  • Average return on equity (ROE) among peers: 9.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
PB Financial Corporation (PBNC) $153.07 Million 6.35% 8.17x $96.18 Million
Ameris Bancorp (ABCB) $120.94 Million 10.83% 9.48x $4.91 Billion
ACNB Corporation (ACNB) $2.75 Billion 1.01% 0.01x $462.57 Million
Addiko Bank AG (ADBKF) $839.50 Million 5.41% 6.63x $210.07 Million
Affinity Bancshares Inc (AFBI) $120.97 Million 6.26% 5.51x $79.94 Million
Absa Group Limited (AGRPF) $19.52 Billion 23.08% 14.72x $6.72 Billion
AIB Group plc (AIBGY) $14.46 Billion -16.17% 8.45x $21.72 Billion
Akbank Turk Anonim Sirketi (AKBTY) $211.22 Billion 31.48% 8.02x $8.60 Billion
Alpha Bank SA (ALBKY) $7.32 Billion 8.44% 8.89x $1.12 Billion
Community Capital Bancshares Inc (ALBY) $9.19 Million 7.09% 8.66x $19.76 Million
Alpine Banks of Colorado (ALPIB) $342.89 Million 16.92% 10.27x $248.47 Million