PBNC Income Statement - TTM - PB Financial Corporation

Income Statement (TTM)

PB Financial Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 09-30	2023 12-31	2024 03-31	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	17	17	18	20	21	22	23	24	26	29	30	31	31	31	39	42	46	47
Change (%)		4.21	5.36	7.74	6.70	4.51	4.91	5.90	8.83	8.79	5.98	2.77	-1.84	0.43	26.51	7.42	10.06	2.69
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	17	17	18	20	21	22	23	24	26	29	30	31	31	31	39	42	46	47
Change (%)		4.21	5.36	7.74	6.70	4.51	4.91	5.90	8.83	8.79	5.98	2.77	-1.84	0.43	26.51	7.42	10.06	2.69
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	7	7	7	7	7	8		8	8	9	9	9	10	10	10	16	16	16
Change (%)		-3.37	-0.06	0.06	-0.06	14.25			0.00	13.58	0.00	0.00	14.34	0.00	0.00	50.19	0.00	0.00
% of Revenue	44.06	40.86	38.75	35.99	33.71	36.85		33.17	30.48	31.82	30.03	29.22	34.03	33.89	26.79	37.45	34.03	33.14

R&D
Change (%)
% of Revenue

OpEx	8	8	8	8	9	9	10	9	10	10	11	12	11	12	17	17	19	19
Change (%)		1.38	1.35	4.52	3.80	2.55	8.56	-0.73	2.41	2.68	5.79	10.71	-1.34	2.89	42.23	0.72	12.73	0.16
% of Revenue	46.45	45.19	43.48	42.17	41.03	40.26	41.66	39.05	36.75	34.69	34.63	37.30	37.49	38.41	43.18	40.49	41.47	40.45

Operating Income	9	9	10	11	12	13	13	15	17	19	20	20	19	19	22	25	27	28
Change (%)		6.65	8.66	10.22	8.81	5.88	2.45	10.64	12.95	12.33	6.07	-1.44	-2.13	-1.05	16.70	12.51	8.25	4.47
% of Revenue	53.55	54.81	56.52	57.83	58.97	59.74	58.34	60.95	63.25	65.31	65.37	62.70	62.51	61.59	56.82	59.51	58.53	59.55

Interest Expense
Change (%)
% of Revenue

Net Income	7	7	7	8	9	10	10	11	13	14	15	15	14	14	16	17	19	20
Change (%)		2.39	9.31	10.76	9.23	9.05	5.70	7.57	13.14	12.85	7.03	-2.46	-6.48	-2.74	18.45	5.52	9.95	5.38
% of Revenue	40.29	39.59	41.08	42.23	43.23	45.11	45.45	46.17	47.99	49.78	50.28	47.72	45.47	44.03	41.22	40.50	40.46	41.52

Source: Capital IQ

PB Financial Corporation - Income Statement (TTM)

Income Statement (TTM)