Pb Financial Stock Today
| PBNC Stock | USD 60.00 2.89 5.06% |
PerformanceSolid
| Odds Of DistressLow
|
PB Financial is trading at 60.00 as of the 29th of January 2026, a 5.06% increase since the beginning of the trading day. The stock's open price was 57.11. PB Financial has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
PB Financial Corporation operates as the financial holding company for Providence Bank that provides commercial and retail banking products and services. PB Financial Corporation was founded in 2006 and is based in Rocky Mount, North Carolina. Pb Financial is traded on OTC Exchange in the United States.. The company has 2.21 M outstanding shares. More on PB Financial
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PBNC OTC Stock Highlights
| Business Concentration | Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
PB Financial [PBNC] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PB Financial's market, we take the total number of its shares issued and multiply it by PB Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. PB Financial conducts business under Banks sector and is part of Financials industry. The entity has 2.21 M outstanding shares.
PB Financial currently holds about 25.34 M in cash with 10.81 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.42.
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Ownership AllocationThe market capitalization of PB Financial is $94.1 Million. PB Financial shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company sooner or later.
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PB Financial Risk Profiles
| Mean Deviation | 0.4409 | |||
| Standard Deviation | 0.8661 | |||
| Variance | 0.7501 | |||
| Risk Adjusted Performance | 0.1776 |
PBNC Stock Against Markets
Picking the right benchmark for PB Financial otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PB Financial otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PB Financial is critical whether you are bullish or bearish towards PB Financial at a given time. Please also check how PB Financial's historical prices are related to one of the top price index indicators.
PBNC OTC Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PB Financial recorded earning per share (EPS) of 5.54. The entity last dividend was issued on the 6th of February 2023. PB Financial Corporation operates as the financial holding company for Providence Bank that provides commercial and retail banking products and services. PB Financial Corporation was founded in 2006 and is based in Rocky Mount, North Carolina. Pb Financial is traded on OTC Exchange in the United States.The quote for PB Financial is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about PB Financial contact Ted Whitehurst at 919 788-7770 or learn more at www.paragonbank.com.PB Financial Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. PB Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding PB Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 24.0% of the company outstanding shares are owned by corporate insiders |
PBNC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 94.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PB Financial's market, we take the total number of its shares issued and multiply it by PB Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.PBNC Profitablity
PB Financial's profitability indicators refer to fundamental financial ratios that showcase PB Financial's ability to generate income relative to its revenue or operating costs. If, let's say, PB Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, PB Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of PB Financial's profitability requires more research than a typical breakdown of PB Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.5 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64. Technical Drivers
As of the 29th of January, PB Financial owns the information ratio of 0.1717, and Market Risk Adjusted Performance of 1.76. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of PB Financial, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for PB Financial, which can be compared to its peers in the sector.PB Financial Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. PB Financial Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe PB Financial price patterns.
PB Financial Outstanding Bonds
PB Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PB Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PBNC bonds can be classified according to their maturity, which is the date when PB Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
PB Financial Predictive Daily Indicators
PB Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PB Financial otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 60.0 | |||
| Day Typical Price | 60.0 | |||
| Price Action Indicator | 1.45 | |||
| Period Momentum Indicator | 2.89 | |||
| Relative Strength Index | 94.03 |
PB Financial Forecast Models
PB Financial's time-series forecasting models are one of many PB Financial's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PB Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in PB Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in PBNC OTC Stock
PB Financial financial ratios help investors to determine whether PBNC OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PBNC with respect to the benefits of owning PB Financial security.