Private Bancorp of America, Inc. (PBAM)
OTCMKTS · Delayed Price · Currency is USD
57.50
+0.05 (0.09%)
Jul 16, 2025, 3:58 PM EDT
PBAM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 34.72 | 163.88 | 178.1 | 128.64 | 149.09 | 276.23 | Upgrade |
Investment Securities | 187.97 | 19.08 | 24.49 | 36.91 | 11.01 | 8.22 | Upgrade |
Mortgage-Backed Securities | 156.35 | 135.75 | 86.61 | 79.66 | 99.21 | 23.63 | Upgrade |
Total Investments | 344.32 | 154.83 | 111.1 | 116.58 | 110.23 | 31.85 | Upgrade |
Gross Loans | 2,079 | 2,086 | 1,849 | 1,590 | 1,227 | 1,003 | Upgrade |
Allowance for Loan Losses | -26.44 | -27.27 | -24.48 | -19.15 | -16.97 | -14.26 | Upgrade |
Other Adjustments to Gross Loans | - | -0.8 | -1.8 | -1.82 | -2.97 | -3.92 | Upgrade |
Net Loans | 2,052 | 2,058 | 1,823 | 1,569 | 1,207 | 984.61 | Upgrade |
Property, Plant & Equipment | 8.82 | 9.15 | 4.8 | 5.01 | 6.05 | 9.24 | Upgrade |
Loans Held for Sale | 2.07 | 3.01 | 1.23 | 7.06 | 24.66 | 9.69 | Upgrade |
Accrued Interest Receivable | 8.15 | 7.99 | 7.5 | 5.29 | 3.36 | 3.54 | Upgrade |
Long-Term Deferred Tax Assets | - | 12.81 | 12.79 | 12.4 | 7.36 | 5.98 | Upgrade |
Other Long-Term Assets | 23 | 4.87 | 5.35 | 3.79 | 4.26 | 4.01 | Upgrade |
Total Assets | 2,483 | 2,424 | 2,152 | 1,855 | 1,517 | 1,330 | Upgrade |
Interest Bearing Deposits | 1,593 | 1,260 | 972.09 | 888.36 | 618.74 | 528.71 | Upgrade |
Institutional Deposits | - | 321.07 | 330.53 | 95.37 | 44.33 | 52.5 | Upgrade |
Non-Interest Bearing Deposits | 599.1 | 553.41 | 572.76 | 691.39 | 682.59 | 531.73 | Upgrade |
Total Deposits | 2,192 | 2,134 | 1,875 | 1,675 | 1,346 | 1,113 | Upgrade |
Short-Term Borrowings | - | 17 | - | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 10 | - | Upgrade |
Current Portion of Leases | - | 2.01 | - | - | - | - | Upgrade |
Accrued Interest Payable | 21.56 | 2.35 | 2.17 | 0.39 | 10.26 | 10.11 | Upgrade |
Long-Term Debt | 17.97 | 17.97 | 74.96 | 17.95 | 17.95 | 92.94 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 16 | 11 | - | - | - | - | Upgrade |
Long-Term Leases | - | 5.05 | - | 3.99 | 4.85 | 5.99 | Upgrade |
Other Long-Term Liabilities | - | 10.64 | 14.19 | 14.11 | - | - | Upgrade |
Total Liabilities | 2,248 | 2,200 | 1,967 | 1,712 | 1,389 | 1,222 | Upgrade |
Common Stock | 76.16 | 75.38 | 74 | 72.22 | 70.85 | 69.56 | Upgrade |
Additional Paid-In Capital | 3.71 | 4.39 | 3.68 | 3.35 | 3.34 | 3.5 | Upgrade |
Retained Earnings | 162.46 | 152.25 | 116.6 | 77.81 | 54.92 | 33.9 | Upgrade |
Comprehensive Income & Other | -7.1 | -8.49 | -8.5 | -10.06 | -0.75 | 0.8 | Upgrade |
Shareholders' Equity | 235.24 | 223.53 | 185.78 | 143.32 | 128.36 | 107.75 | Upgrade |
Total Liabilities & Equity | 2,483 | 2,424 | 2,152 | 1,855 | 1,517 | 1,330 | Upgrade |
Total Debt | 33.97 | 53.03 | 74.96 | 21.94 | 32.79 | 98.93 | Upgrade |
Net Cash (Debt) | 188.72 | 115.03 | 107.14 | 114.63 | 122.05 | 183.06 | Upgrade |
Net Cash Growth | 153.08% | 7.37% | -6.53% | -6.08% | -33.32% | 5228.23% | Upgrade |
Net Cash Per Share | 32.54 | 19.90 | 18.78 | 20.28 | 21.73 | 33.12 | Upgrade |
Filing Date Shares Outstanding | 5.79 | 5.77 | 5.72 | 5.61 | 5.63 | 5.6 | Upgrade |
Total Common Shares Outstanding | 5.79 | 5.77 | 5.72 | 5.61 | 5.63 | 5.6 | Upgrade |
Book Value Per Share | 40.63 | 38.76 | 32.48 | 25.55 | 22.81 | 19.24 | Upgrade |
Tangible Book Value | 235.24 | 223.53 | 185.78 | 143.32 | 128.36 | 107.75 | Upgrade |
Tangible Book Value Per Share | 40.63 | 38.76 | 32.48 | 25.55 | 22.81 | 19.24 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.