PBCO Financial Corporation (PBCO)
OTCMKTS · Delayed Price · Currency is USD
27.50
0.00 (0.00%)
Nov 12, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 7.81 | 37.71 | 49.59 | 19.56 | 15.89 | 81.35 |
Investment Securities | 103.7 | 30.94 | 41.22 | 48.63 | 113.86 | 102.45 |
Mortgage-Backed Securities | - | 85.26 | 93.8 | 108.31 | 125.18 | 142.99 |
Total Investments | 103.7 | 116.19 | 135.02 | 156.94 | 239.04 | 245.44 |
Gross Loans | 579.16 | 585.03 | 561.25 | 531.81 | 494.15 | 487.03 |
Allowance for Loan Losses | -6.16 | -6.42 | -5.75 | -5.89 | -5.33 | -4.63 |
Other Adjustments to Gross Loans | - | -2.46 | -2.37 | -2.05 | -2.27 | -2.35 |
Net Loans | 573 | 576.16 | 553.12 | 523.87 | 486.55 | 480.05 |
Property, Plant & Equipment | 27.41 | 28.28 | 29.43 | 30.02 | 27.93 | 27.3 |
Goodwill | - | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
Loans Held for Sale | - | - | - | - | 0.63 | 1.41 |
Accrued Interest Receivable | - | 4.1 | 4.16 | 4.24 | 4.94 | 4.06 |
Long-Term Deferred Tax Assets | - | 5.14 | 6.56 | 7.13 | 10.24 | 1.35 |
Other Real Estate Owned & Foreclosed | - | - | - | 0.21 | 0.29 | 0.54 |
Other Long-Term Assets | 60.83 | 17.85 | 17.22 | 16.64 | 14.18 | 13.76 |
Total Assets | 772.75 | 789.24 | 798.9 | 763.35 | 804.25 | 859.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 399.48 | 430.24 | 417.06 | 345.43 | 369.99 | 410.39 |
Institutional Deposits | 1.24 | 2.81 | 4.29 | 11.4 | - | 3.42 |
Non-Interest Bearing Deposits | 227.61 | 220.92 | 252.44 | 272.94 | 322.81 | 350.42 |
Total Deposits | 628.33 | 653.97 | 673.79 | 629.78 | 692.8 | 764.23 |
Current Portion of Leases | - | 0.48 | - | - | - | - |
Accrued Interest Payable | - | 6.12 | 5.43 | 2.91 | 5.52 | 5.91 |
Long-Term Debt | 29.77 | 24.64 | 24.59 | 24.53 | 24.47 | - |
Federal Home Loan Bank Debt, Long-Term | - | - | - | 20.65 | 5 | 3 |
Long-Term Leases | - | 2.76 | 4 | 4.58 | 4.98 | 4.44 |
Pension & Post-Retirement Benefits | - | 3.62 | 3.46 | 3.32 | 3.07 | 2.96 |
Total Liabilities | 672.35 | 691.61 | 711.28 | 685.76 | 735.84 | 780.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 109.22 | 25.62 | 26.49 | 83.72 | 83.71 | 25.3 |
Additional Paid-In Capital | - | 58.28 | 60.04 | 2.39 | 2.61 | 36.04 |
Retained Earnings | - | 20.73 | 13.38 | 5.29 | 4.81 | 19.47 |
Comprehensive Income & Other | -8.82 | -7 | -12.29 | -13.81 | -22.72 | -1.74 |
Shareholders' Equity | 100.4 | 97.63 | 87.62 | 77.59 | 68.41 | 79.07 |
Total Liabilities & Equity | 772.75 | 789.24 | 798.9 | 763.35 | 804.25 | 859.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 29.77 | 27.89 | 28.59 | 49.76 | 34.45 | 7.44 |
Net Cash (Debt) | -8.25 | 9.81 | 21.24 | -29.7 | -18.07 | 75.4 |
Net Cash Growth | - | -53.81% | - | - | - | -13.33% |
Net Cash Per Share | -1.60 | 1.85 | 4.00 | -5.58 | -3.53 | 15.27 |
Filing Date Shares Outstanding | 5.06 | 5.11 | 5.27 | 5.23 | 5.25 | 5.21 |
Total Common Shares Outstanding | 5.06 | 5.11 | 5.27 | 5.23 | 5.25 | 5.21 |
Book Value Per Share | 19.86 | 19.12 | 16.64 | 14.83 | 13.03 | 15.17 |
Tangible Book Value | 100.4 | 94.29 | 84.28 | 74.25 | 65.08 | 75.73 |
Tangible Book Value Per Share | 19.86 | 18.46 | 16.00 | 14.19 | 12.39 | 14.53 |