Partners Bank of California (PBKX)
OTCMKTS · Delayed Price · Currency is USD
17.70
-0.30 (-1.67%)
At close: Jun 17, 2026
PBKX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 129.42 | 75.66 | 67.28 | 82.1 | 67.06 | 85.25 |
Investment Securities | 3.62 | 163.02 | 194.61 | 9.86 | 9.8 | - |
Mortgage-Backed Securities | - | - | 4.87 | 0.59 | 0.77 | 1.47 |
Total Investments | 3.62 | 163.02 | 199.48 | 10.44 | 10.57 | 1.47 |
Gross Loans | 482.19 | 473.91 | 397.5 | 395.88 | 395.33 | 314.87 |
Allowance for Loan Losses | -10.2 | -9.94 | -8.05 | -7.8 | -7.51 | -6.79 |
Other Adjustments to Gross Loans | - | - | -0.48 | -0.37 | -0.49 | -0.4 |
Net Loans | 471.99 | 463.98 | 388.97 | 387.72 | 387.33 | 307.68 |
Property, Plant & Equipment | - | - | 0.86 | 1.01 | 1.32 | 1.79 |
Accrued Interest Receivable | - | - | 1.14 | 1.13 | 1.06 | 0.85 |
Long-Term Deferred Tax Assets | - | - | 2.56 | 2.3 | 2.07 | 1.87 |
Other Long-Term Assets | 9.51 | 9.92 | 0.73 | 0.59 | 1.04 | 0.86 |
Total Assets | 614.54 | 712.57 | 663.64 | 487.6 | 472.44 | 401.68 |
Interest Bearing Deposits | 322.35 | 454.66 | 400.67 | 248.11 | 139.68 | 138.37 |
Institutional Deposits | - | - | 10.13 | 7.91 | 3.01 | 3.75 |
Non-Interest Bearing Deposits | 159.84 | 162.08 | 147.65 | 148.27 | 221.39 | 170.44 |
Total Deposits | 482.19 | 616.74 | 558.44 | 404.29 | 364.08 | 312.56 |
Current Portion of Long-Term Debt | - | - | 42 | - | - | - |
Current Portion of Leases | - | - | 0.42 | - | - | - |
Accrued Interest Payable | - | - | 0.53 | 0.38 | 0.11 | 0.02 |
Federal Home Loan Bank Debt, Long-Term | 63 | 28 | 3 | 30 | 60 | 45 |
Long-Term Leases | - | - | 0.31 | 0.88 | 1.3 | 1.6 |
Other Long-Term Liabilities | 2.87 | 3.54 | 2.09 | 1.68 | 1.78 | 1.71 |
Total Liabilities | 548.06 | 648.28 | 606.78 | 437.23 | 427.27 | 360.9 |
Common Stock | 35.79 | 35.61 | 34.32 | 34.32 | 34.01 | 33.05 |
Additional Paid-In Capital | 3.36 | 3.28 | 3.16 | 2.75 | 2.44 | 2.35 |
Retained Earnings | 27.38 | 25.4 | 19.39 | 13.43 | 8.9 | 5.36 |
Comprehensive Income & Other | -0.04 | -0.01 | -0.02 | -0.12 | -0.17 | 0.03 |
Shareholders' Equity | 66.49 | 64.29 | 56.86 | 50.37 | 45.18 | 40.78 |
Total Liabilities & Equity | 614.54 | 712.57 | 663.64 | 487.6 | 472.44 | 401.68 |
Total Debt | 63 | 28 | 45.73 | 30.88 | 61.3 | 46.6 |
Net Cash (Debt) | 66.42 | 47.66 | 21.55 | 51.22 | 5.76 | 38.65 |
Net Cash Growth | 67.75% | 121.12% | -57.92% | 788.84% | -85.09% | 108.61% |
Net Cash Per Share | - | - | 4.68 | 11.04 | 1.26 | 8.62 |
Filing Date Shares Outstanding | - | - | 4.47 | 4.47 | 4.44 | 4.34 |
Total Common Shares Outstanding | - | - | 4.47 | 4.47 | 4.44 | 4.34 |
Book Value Per Share | - | - | 12.73 | 11.28 | 10.18 | 9.41 |
Tangible Book Value | 66.49 | 64.29 | 56.86 | 50.37 | 45.18 | 40.78 |
Tangible Book Value Per Share | - | - | 12.73 | 11.28 | 10.18 | 9.41 |