Partners Bank of California (PBKX)

PBKX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178.39	67.28	82.1	67.06	85.25	66.13
Investment Securities	175.71	194.61	9.86	9.8	-	-
Mortgage-Backed Securities	-	4.87	0.59	0.77	1.47	2.66
Total Investments	175.71	199.48	10.44	10.57	1.47	2.66
Gross Loans	422.76	397.5	395.88	395.33	314.87	338.2
Allowance for Loan Losses	-9.1	-8.05	-7.8	-7.51	-6.79	-6.87
Other Adjustments to Gross Loans	-	-0.48	-0.37	-0.49	-0.4	-0.74
Net Loans	413.66	388.97	387.72	387.33	307.68	330.59
Property, Plant & Equipment	-	0.86	1.01	1.32	1.79	1.94
Accrued Interest Receivable	-	1.14	1.13	1.06	0.85	1.42
Long-Term Deferred Tax Assets	-	2.56	2.3	2.07	1.87	1.81
Other Long-Term Assets	9.73	0.73	0.59	1.04	0.86	0.38
Total Assets	777.48	663.64	487.6	472.44	401.68	406.53
Interest Bearing Deposits	527.66	400.67	248.11	139.68	138.37	171.2
Institutional Deposits	-	10.13	7.91	3.01	3.75	2.79
Non-Interest Bearing Deposits	179.19	147.65	148.27	221.39	170.44	147.71
Total Deposits	706.86	558.44	404.29	364.08	312.56	321.69
Current Portion of Long-Term Debt	-	42	-	-	-	-
Current Portion of Leases	-	0.42	-	-	-	-
Accrued Interest Payable	-	0.53	0.38	0.11	0.02	0.05
Federal Home Loan Bank Debt, Long-Term	5	3	30	60	45	46
Long-Term Leases	-	0.31	0.88	1.3	1.6	1.6
Other Long-Term Liabilities	3.48	2.09	1.68	1.78	1.71	1.39
Total Liabilities	715.33	606.78	437.23	427.27	360.9	370.73
Common Stock	34.85	34.32	34.32	34.01	33.05	32.82
Additional Paid-In Capital	3.4	3.16	2.75	2.44	2.35	2.06
Retained Earnings	23.91	19.39	13.43	8.9	5.36	0.84
Comprehensive Income & Other	-0	-0.02	-0.12	-0.17	0.03	0.07
Shareholders' Equity	62.15	56.86	50.37	45.18	40.78	35.8
Total Liabilities & Equity	777.48	663.64	487.6	472.44	401.68	406.53
Total Debt	5	45.73	30.88	61.3	46.6	47.6
Net Cash (Debt)	173.39	21.55	51.22	5.76	38.65	18.53
Net Cash Growth	167.59%	-57.92%	788.84%	-85.09%	108.61%	-21.33%
Net Cash Per Share	-	4.68	11.04	1.26	8.62	4.23
Filing Date Shares Outstanding	-	4.47	4.47	4.44	4.34	4.3
Total Common Shares Outstanding	-	4.47	4.47	4.44	4.34	4.3
Book Value Per Share	-	12.73	11.28	10.18	9.41	8.32
Tangible Book Value	62.15	56.86	50.37	45.18	40.78	35.8
Tangible Book Value Per Share	-	12.73	11.28	10.18	9.41	8.32

Source: S&P Global Market Intelligence. Banks template. Financial Sources.