Income Statement (TTM)
Pacific Valley Bancorp 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 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 | 14 | 15 | 16 | 17 | 17 | 17 | 18 | 19 | 20 | 20 | 19 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 20 |
| Change (%) | 4.21 | 6.69 | 5.53 | 1.93 | 1.03 | 4.65 | 5.40 | 4.22 | 5.59 | -0.30 | -7.81 | 4.95 | -0.01 | -0.36 | -0.74 | -0.46 | -1.76 | 1.65 | 3.78 | |
| % 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 | 100.00 | 100.00 |
| Cost Of Sales | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Gross Operating Profit | 14 | 14 | 15 | 16 | 17 | 17 | 17 | 18 | 19 | 20 | 20 | 19 | 20 | 20 | 19 | 19 | 19 | 19 | 19 | 20 |
| Change (%) | 4.21 | 6.69 | 5.53 | 1.93 | 1.03 | 4.65 | 5.40 | 4.22 | 5.59 | -0.30 | -7.81 | 4.95 | -0.01 | -0.36 | -0.74 | -0.46 | -1.76 | 1.65 | 3.78 | |
| % 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 | 100.00 | 100.00 |
| SG&A | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |
| Change (%) | 4.87 | 0.00 | 0.00 | 0.00 | 15.25 | 0.00 | 0.00 | 0.00 | 13.42 | 0.00 | 0.00 | 0.00 | -5.41 | 0.00 | 0.38 | 0.00 | 0.00 | |||
| % of Revenue | 49.36 | 49.67 | 46.56 | 44.12 | 43.28 | 49.37 | 47.18 | 44.76 | 42.95 | 46.14 | 46.28 | 50.20 | 47.83 | 45.24 | 45.75 | 45.96 | 46.96 | 46.20 | 44.52 | |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 |
| Change (%) | 2.26 | 2.19 | 3.08 | 4.44 | 4.28 | 6.10 | 3.21 | 1.13 | 2.92 | -1.32 | -8.42 | 8.89 | 0.46 | 0.17 | 0.36 | 0.53 | -1.34 | 5.38 | 6.36 | |
| % of Revenue | 69.35 | 68.06 | 65.18 | 63.67 | 65.23 | 67.33 | 68.26 | 66.85 | 64.86 | 63.23 | 62.58 | 62.17 | 64.50 | 64.81 | 65.15 | 65.88 | 66.53 | 66.82 | 69.27 | 70.99 |
| Operating Income | 4 | 5 | 5 | 6 | 6 | 5 | 6 | 6 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 6 |
| Change (%) | 8.62 | 16.28 | 10.13 | -2.46 | -5.05 | 1.65 | 10.10 | 10.45 | 10.50 | 1.45 | -6.79 | -1.53 | -0.86 | -1.34 | -2.81 | -2.37 | -2.59 | -5.85 | -2.05 | |
| % of Revenue | 30.65 | 31.94 | 34.82 | 36.33 | 34.77 | 32.67 | 31.74 | 33.15 | 35.14 | 36.77 | 37.42 | 37.83 | 35.50 | 35.19 | 34.85 | 34.12 | 33.47 | 33.18 | 30.73 | 29.01 |
| Interest Expense | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| Net Income | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Change (%) | 8.76 | 16.33 | 9.99 | -3.51 | -6.10 | 0.24 | 11.46 | 10.57 | 11.81 | 2.59 | -7.45 | -0.47 | -1.50 | -1.46 | -2.83 | -2.52 | -2.23 | -5.83 | -2.16 | |
| % of Revenue | 21.64 | 22.58 | 24.62 | 25.66 | 24.29 | 22.58 | 21.63 | 22.87 | 24.26 | 25.69 | 26.44 | 26.54 | 25.17 | 24.80 | 24.52 | 24.01 | 23.51 | 23.40 | 21.67 | 20.43 |
Source: Capital IQ
