PBCO Financial Corporation (PBCO)
OTCMKTS · Delayed Price · Currency is USD
18.05
+0.15 (0.84%)
Jan 21, 2026, 4:00 PM EST
PBCO Financial 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 | Sep '25 Sep 30, 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 | 6.19 | 49.59 | 19.56 | 15.89 | 81.35 | 92.18 | Upgrade |
Investment Securities | 173.82 | 41.22 | 48.63 | 113.86 | 102.45 | 15.3 | Upgrade |
Mortgage-Backed Securities | - | 93.8 | 108.31 | 125.18 | 142.99 | 14.7 | Upgrade |
Total Investments | 173.82 | 135.02 | 156.94 | 239.04 | 245.44 | 29.99 | Upgrade |
Gross Loans | 560.62 | 561.25 | 531.81 | 494.15 | 487.03 | 366.54 | Upgrade |
Allowance for Loan Losses | -6.3 | -5.75 | -5.89 | -5.33 | -4.63 | -4.47 | Upgrade |
Other Adjustments to Gross Loans | - | -2.37 | -2.05 | -2.27 | -2.35 | -2.56 | Upgrade |
Net Loans | 554.31 | 553.12 | 523.87 | 486.55 | 480.05 | 359.51 | Upgrade |
Property, Plant & Equipment | 28.48 | 29.43 | 30.02 | 27.93 | 27.3 | 21.62 | Upgrade |
Goodwill | - | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | Upgrade |
Loans Held for Sale | - | - | - | 0.63 | 1.41 | 3.41 | Upgrade |
Accrued Interest Receivable | - | 4.16 | 4.24 | 4.94 | 4.06 | 4.21 | Upgrade |
Long-Term Deferred Tax Assets | - | 6.56 | 7.13 | 10.24 | 1.35 | - | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | 0.21 | 0.29 | 0.54 | 1.03 | Upgrade |
Other Long-Term Assets | 47.52 | 17.22 | 16.64 | 14.18 | 13.76 | 7.48 | Upgrade |
Total Assets | 810.32 | 798.9 | 763.35 | 804.25 | 859.6 | 523.33 | Upgrade |
Interest Bearing Deposits | 434.35 | 417.06 | 345.43 | 369.99 | 410.39 | 221.23 | Upgrade |
Institutional Deposits | 3.07 | 4.29 | 11.4 | - | 3.42 | 3.42 | Upgrade |
Non-Interest Bearing Deposits | 239.52 | 252.44 | 272.94 | 322.81 | 350.42 | 231.1 | Upgrade |
Total Deposits | 676.94 | 673.79 | 629.78 | 692.8 | 764.23 | 455.75 | Upgrade |
Current Portion of Leases | - | 0.47 | - | - | - | - | Upgrade |
Accrued Interest Payable | - | 5.43 | 2.91 | 5.52 | 5.91 | 5.19 | Upgrade |
Long-Term Debt | 28.27 | 24.59 | 24.53 | 24.47 | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | 20.65 | 5 | 3 | 3 | Upgrade |
Long-Term Leases | - | 3.53 | 4.58 | 4.98 | 4.44 | 3.92 | Upgrade |
Pension & Post-Retirement Benefits | - | 3.46 | 3.32 | 3.07 | 2.96 | 2.64 | Upgrade |
Total Liabilities | 714.07 | 711.28 | 685.76 | 735.84 | 780.53 | 470.5 | Upgrade |
Common Stock | 104.02 | 83.58 | 83.72 | 83.71 | 25.3 | 17.8 | Upgrade |
Additional Paid-In Capital | - | 2.95 | 2.39 | 2.61 | 36.04 | 22.57 | Upgrade |
Retained Earnings | - | 13.38 | 5.29 | 4.81 | 19.47 | 11.77 | Upgrade |
Comprehensive Income & Other | -7.77 | -12.29 | -13.81 | -22.72 | -1.74 | 0.68 | Upgrade |
Shareholders' Equity | 96.25 | 87.62 | 77.59 | 68.41 | 79.07 | 52.84 | Upgrade |
Total Liabilities & Equity | 810.32 | 798.9 | 763.35 | 804.25 | 859.6 | 523.33 | Upgrade |
Total Debt | 28.27 | 28.59 | 49.76 | 34.45 | 7.44 | 6.92 | Upgrade |
Net Cash (Debt) | 31.77 | 21.24 | -29.7 | -18.07 | 75.4 | 87 | Upgrade |
Net Cash Growth | - | - | - | - | -13.33% | - | Upgrade |
Net Cash Per Share | 5.98 | 4.00 | -5.58 | -3.53 | 15.27 | 23.17 | Upgrade |
Filing Date Shares Outstanding | 5.21 | 5.27 | 5.23 | 5.25 | 5.21 | 3.8 | Upgrade |
Total Common Shares Outstanding | 5.21 | 5.27 | 5.23 | 5.25 | 5.21 | 3.8 | Upgrade |
Book Value Per Share | 18.46 | 16.64 | 14.83 | 13.03 | 15.17 | 13.89 | Upgrade |
Tangible Book Value | 96.25 | 84.28 | 74.25 | 65.08 | 75.73 | 49.5 | Upgrade |
Tangible Book Value Per Share | 18.46 | 16.00 | 14.19 | 12.39 | 14.53 | 13.01 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.