Private Bancorp of America, Inc. (PBAM)
OTCMKTS · Delayed Price · Currency is USD
82.00
+0.73 (0.90%)
Jul 29, 2026, 12:23 PM EST
PBAM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 32.21 | 155.02 | 163.88 | 178.1 | 128.64 | 149.09 |
Investment Securities | 272.49 | 23.3 | 19.08 | 24.49 | 36.91 | 11.01 |
Mortgage-Backed Securities | 237.07 | 204.59 | 135.75 | 86.61 | 79.66 | 99.21 |
Total Investments | 509.56 | 227.89 | 154.83 | 111.1 | 116.58 | 110.23 |
Gross Loans | 2,133 | 2,126 | 2,086 | 1,849 | 1,590 | 1,227 |
Allowance for Loan Losses | -30.46 | -29.32 | -27.27 | -24.48 | -19.15 | -16.97 |
Other Adjustments to Gross Loans | - | -0.1 | -0.8 | -1.8 | -1.82 | -2.97 |
Net Loans | 2,102 | 2,097 | 2,058 | 1,823 | 1,569 | 1,207 |
Property, Plant & Equipment | 9.26 | 9.14 | 9.15 | 4.8 | 5.01 | 6.05 |
Loans Held for Sale | - | 2.33 | 3.01 | 1.23 | 7.06 | 24.66 |
Accrued Interest Receivable | 8.25 | 8.28 | 7.99 | 7.5 | 5.29 | 3.36 |
Long-Term Deferred Tax Assets | - | 10.51 | 12.81 | 12.79 | 12.4 | 7.36 |
Other Real Estate Owned & Foreclosed | - | 8.57 | - | - | - | - |
Other Long-Term Assets | 35.51 | 5.85 | 4.87 | 5.35 | 3.79 | 4.26 |
Total Assets | 2,708 | 2,535 | 2,424 | 2,152 | 1,855 | 1,517 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 1,718 | 1,457 | 1,260 | 972.09 | 888.36 | 618.74 |
Institutional Deposits | - | 160.85 | 321.07 | 330.53 | 95.37 | 44.33 |
Non-Interest Bearing Deposits | 663.2 | 606.11 | 553.41 | 572.76 | 691.39 | 682.59 |
Total Deposits | 2,381 | 2,224 | 2,134 | 1,875 | 1,675 | 1,346 |
Short-Term Borrowings | - | - | 17 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 10 |
Current Portion of Leases | - | 1.94 | - | - | - | - |
Accrued Interest Payable | 15.57 | 1.09 | 2.35 | 2.17 | 0.39 | 10.26 |
Long-Term Debt | 17.98 | 17.98 | 17.97 | 74.96 | 17.95 | 17.95 |
Federal Home Loan Bank Debt, Long-Term | 8 | 11 | 11 | - | - | - |
Long-Term Leases | - | 4.76 | 7.06 | 3.42 | 3.99 | 4.85 |
Other Long-Term Liabilities | - | 10.45 | 10.64 | 10.76 | 14.11 | - |
Total Liabilities | 2,423 | 2,271 | 2,200 | 1,967 | 1,712 | 1,389 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 78.21 | 76.97 | 75.38 | 74 | 72.22 | 70.85 |
Additional Paid-In Capital | 4.26 | 4.39 | 4.39 | 3.68 | 3.35 | 3.34 |
Retained Earnings | 209.26 | 187.47 | 152.25 | 116.6 | 77.81 | 54.92 |
Comprehensive Income & Other | -6.23 | -4.87 | -8.49 | -8.5 | -10.06 | -0.75 |
Shareholders' Equity | 285.52 | 263.96 | 223.53 | 185.78 | 143.32 | 128.36 |
Total Liabilities & Equity | 2,708 | 2,535 | 2,424 | 2,152 | 1,855 | 1,517 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 25.98 | 35.67 | 53.03 | 78.38 | 21.94 | 32.79 |
Net Cash (Debt) | 278.72 | 123.7 | 115.03 | 103.72 | 114.63 | 122.05 |
Net Cash Growth | 140.45% | 7.53% | 10.91% | -9.52% | -6.08% | -33.32% |
Net Cash Per Share | 48.15 | 21.24 | 19.90 | 18.18 | 20.28 | 21.73 |
Filing Date Shares Outstanding | 5.73 | 5.73 | 5.77 | 5.72 | 5.61 | 5.63 |
Total Common Shares Outstanding | 5.73 | 5.73 | 5.77 | 5.72 | 5.61 | 5.63 |
Book Value Per Share | 49.87 | 46.08 | 38.76 | 32.48 | 25.55 | 22.81 |
Tangible Book Value | 285.52 | 263.96 | 223.53 | 185.78 | 143.32 | 128.36 |
Tangible Book Value Per Share | 49.87 | 46.08 | 38.76 | 32.48 | 25.55 | 22.81 |