Partners Bank of California (PBKX)
OTCMKTS
· Delayed Price · Currency is USD
10.00
0.00 (0.00%)
May 20, 2025, 4:00 PM EDT
PBKX 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 | 2016 - 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 | 2016 - 2019 |
| Cash & Equivalents | 64.6 | 67.28 | 82.1 | 67.06 | 85.25 | 66.13 | Upgrade
|
| Investment Securities | 192.72 | 199.48 | 9.86 | 9.8 | - | - | Upgrade
|
| Mortgage-Backed Securities | - | - | 0.59 | 0.77 | 1.47 | 2.66 | Upgrade
|
| Total Investments | 192.72 | 199.48 | 10.44 | 10.57 | 1.47 | 2.66 | Upgrade
|
| Gross Loans | 393.3 | 397.02 | 395.88 | 395.33 | 314.87 | 338.2 | Upgrade
|
| Allowance for Loan Losses | -8.25 | -8.05 | -7.8 | -7.51 | -6.79 | -6.87 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | -0.37 | -0.49 | -0.4 | -0.74 | Upgrade
|
| Net Loans | 385.05 | 388.97 | 387.72 | 387.33 | 307.68 | 330.59 | Upgrade
|
| Property, Plant & Equipment | - | - | 1.01 | 1.32 | 1.79 | 1.94 | Upgrade
|
| Accrued Interest Receivable | - | - | 1.13 | 1.06 | 0.85 | 1.42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.3 | 2.07 | 1.87 | 1.81 | Upgrade
|
| Other Long-Term Assets | 7.82 | 7.91 | 0.59 | 1.04 | 0.86 | 0.38 | Upgrade
|
| Total Assets | 650.19 | 663.64 | 487.6 | 472.44 | 401.68 | 406.53 | Upgrade
|
| Interest Bearing Deposits | 406.3 | 410.8 | 248.11 | 139.68 | 138.37 | 171.2 | Upgrade
|
| Institutional Deposits | - | - | 7.91 | 3.01 | 3.75 | 2.79 | Upgrade
|
| Non-Interest Bearing Deposits | 157.42 | 147.65 | 148.27 | 221.39 | 170.44 | 147.71 | Upgrade
|
| Total Deposits | 563.71 | 558.44 | 404.29 | 364.08 | 312.56 | 321.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 20 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.43 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | 0.38 | 0.11 | 0.02 | 0.05 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 25 | 45 | 10 | 60 | 45 | 46 | Upgrade
|
| Long-Term Leases | - | - | 0.46 | 1.3 | 1.6 | 1.6 | Upgrade
|
| Other Long-Term Liabilities | 3.02 | 3.34 | 1.68 | 1.78 | 1.71 | 1.39 | Upgrade
|
| Total Liabilities | 591.73 | 606.78 | 437.23 | 427.27 | 360.9 | 370.73 | Upgrade
|
| Common Stock | 34.62 | 34.32 | 34.32 | 34.01 | 33.05 | 32.82 | Upgrade
|
| Additional Paid-In Capital | 3.2 | 3.16 | 2.75 | 2.44 | 2.35 | 2.06 | Upgrade
|
| Retained Earnings | 20.66 | 19.39 | 13.43 | 8.9 | 5.36 | 0.84 | Upgrade
|
| Comprehensive Income & Other | -0.02 | -0.02 | -0.12 | -0.17 | 0.03 | 0.07 | Upgrade
|
| Shareholders' Equity | 58.46 | 56.86 | 50.37 | 45.18 | 40.78 | 35.8 | Upgrade
|
| Total Liabilities & Equity | 650.19 | 663.64 | 487.6 | 472.44 | 401.68 | 406.53 | Upgrade
|
| Total Debt | 25 | 45 | 30.88 | 61.3 | 46.6 | 47.6 | Upgrade
|
| Net Cash (Debt) | 39.6 | 22.28 | 51.22 | 5.76 | 38.65 | 18.53 | Upgrade
|
| Net Cash Growth | -8.62% | -56.50% | 788.84% | -85.09% | 108.61% | -21.33% | Upgrade
|
| Net Cash Per Share | - | - | 11.04 | 1.26 | 8.62 | 4.23 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 4.47 | 4.44 | 4.34 | 4.3 | Upgrade
|
| Total Common Shares Outstanding | - | - | 4.47 | 4.44 | 4.34 | 4.3 | Upgrade
|
| Book Value Per Share | - | - | 11.28 | 10.18 | 9.41 | 8.32 | Upgrade
|
| Tangible Book Value | 58.46 | 56.86 | 50.37 | 45.18 | 40.78 | 35.8 | Upgrade
|
| Tangible Book Value Per Share | - | - | 11.28 | 10.18 | 9.41 | 8.32 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.