Private Bancorp of America, Inc.
PBAM
$86.00
$0.300.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 301.33M | 159.37M | 144.89M | 144.89M | 222.69M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.57M | 8.57M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.37M | 10.61M | 17.45M | 17.45M | 10.21M |
| Total Current Assets | 319.26M | 178.55M | 162.34M | 162.34M | 232.91M |
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| Total Current Assets | 319.26M | 178.55M | 162.34M | 162.34M | 232.91M |
| Net Property, Plant & Equipment | 9.87M | 9.14M | 9.47M | 9.47M | 8.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.44M | 35.54M | 48.17M | 48.17M | 33.22M |
| Total Assets | 2.69B | 2.54B | 2.45B | 2.45B | 2.48B |
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| Total Accounts Payable | 2.37B | 2.22B | 2.16B | 2.16B | 2.19B |
| Total Accrued Expenses | 12.97M | 1.09M | 16.09M | 16.09M | 21.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.94M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.39B | 2.23B | 2.18B | 2.18B | 2.21B |
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| Total Current Liabilities | 2.39B | 2.23B | 2.18B | 2.18B | 2.21B |
| Long-Term Debt | 25.98M | 28.98M | 28.97M | 28.97M | 33.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.55M | 4.76M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 10.45M | -- | -- | -- |
| Total Liabilities | 2.42B | 2.27B | 2.21B | 2.21B | 2.25B |
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| Common Stock & APIC | 82.05M | 81.36M | 80.41M | 80.41M | 79.87M |
| Retained Earnings | 196.25M | 187.47M | 172.85M | 172.85M | 162.46M |
| Treasury Stock & Other | -5.56M | -4.87M | -6.32M | -6.32M | -7.10M |
| Total Common Equity | 272.73M | 263.96M | 246.94M | 246.94M | 235.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 272.73M | 263.96M | 246.94M | 246.94M | 235.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.73M | 263.96M | 246.94M | 246.94M | 235.24M |
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