PBHC (PBHC) financial statements
PBHC reported revenue of $47M in fiscal 2025, up 7.5% a year over 9 years.
Net income was -$2M.
Free cash flow was $10M, and the company returned $2M in dividends.
The diluted share count rose 10% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PBHC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24M | $27M | $30M | $33M | $38M | $45M | $47M | $44M | $51M | $47M |
| Selling, general and admin | $329,000 | $353,000 | $422,000 | $427,000 | $507,000 | $725,000 | $688,000 | $735,000 | $539,000 | $475,000 |
| Interest expense | $4M | $6M | $9M | $14M | $11M | $8M | $10M | $29M | — | — |
| Pre-tax income | $4M | $4M | $5M | $5M | $8M | $16M | $16M | $12M | $5M | -$4M |
| Income tax | $1M | $922,000 | $546,000 | $1M | $3M | $3M | $3M | $2M | $332,000 | -$2M |
| Net income | $3M | $3M | $4M | $4M | $7M | $12M | $13M | $9M | $3M | -$2M |
| EPS (diluted) | $0.78 | $0.83 | $0.94 | $0.80 | $1.17 | — | — | — | — | — |
| Diluted shares | 4M | 4M | 4M | 4M | 5M | — | — | — | — | — |
| Net margin | 13.4% | 12.8% | 13.6% | 12.9% | 18.2% | 27.9% | 27.3% | 21.1% | 6.7% | -4.1% |
Balance sheet
Fiscal years, from PBHC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $22M | $22M | $26M | $20M | $43M | $37M | $35M | $49M | $32M | $31M |
| Property, plant and equipment | $15M | $16M | $21M | $23M | $22M | $22M | $18M | $18M | $19M | $18M |
| Goodwill | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M |
| Total assets | $749M | $881M | $933M | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | $1.4B |
| Long-term debt | $17M | $43M | $80M | $68M | $78M | $65M | $56M | $50M | $27M | $14M |
| Total liabilities | $691M | $819M | $869M | $1.0B | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | $1.3B |
| Shareholders' equity | $58M | $62M | $64M | $90M | $97M | $110M | $111M | $119M | $121M | $122M |
| Net debt | -$5M | $21M | $53M | $48M | $35M | $27M | $20M | $1M | -$5M | -$17M |
Cash flow
Fiscal years, from PBHC's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6M | $7M | $9M | $8M | $47M | $20M | $22M | $15M | $11M | $12M |
| Capital spending | $1M | $2M | $6M | $4M | $1M | $1M | $2M | $2M | $2M | $1M |
| Free cash flow | $5M | $5M | $3M | $5M | $45M | $19M | $20M | $13M | $9M | $10M |
| Dividends paid | $866,000 | $884,000 | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M |
| Share buybacks (net) | -$2M | $0 | — | — | — | — | — | — | — | — |
| Net borrowing | $18M | $15M | $45M | -$25M | -$11M | -$5M | $39M | $60M | -$88M | -$30M |
| Free cash flow margin | 20.5% | 17.9% | 11.1% | 13.6% | 118.8% | 42.5% | 41.9% | 30.5% | 18.1% | 22.2% |
| Dividends per share | $0.21 | $0.21 | $0.24 | $0.24 | $0.25 | — | — | — | — | — |
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Open PBHC in InvestinglyQuestions
What was PBHC's revenue in 2025?
$47M in fiscal 2025, from its 10-K filing.
How much free cash flow does PBHC generate?
$10M in fiscal 2025 (operating cash flow minus capital spending).
From PBHC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.