Private Bancorp of America, Inc. PBAM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 304.70M | 301.33M | 159.37M | 265.66M | 144.89M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 13.64M | 8.57M | 8.57M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.25M | 9.37M | 10.61M | 8.35M | 17.45M |
| Total Current Assets | 326.58M | 319.26M | 178.55M | 274.01M | 162.34M |
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| Total Current Assets | 326.58M | 319.26M | 178.55M | 274.01M | 162.34M |
| Net Property, Plant & Equipment | 9.26M | 9.87M | 9.14M | 9.06M | 9.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.76M | 40.44M | 35.54M | 38.43M | 48.17M |
| Total Assets | 2.71B | 2.69B | 2.54B | 2.58B | 2.45B |
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| Total Accounts Payable | 2.38B | 2.37B | 2.22B | 2.27B | 2.16B |
| Total Accrued Expenses | 8.48M | 12.97M | 1.09M | 17.19M | 16.09M |
| 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 | 2.39B | 2.23B | 2.29B | 2.18B |
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| Total Current Liabilities | 2.39B | 2.39B | 2.23B | 2.29B | 2.18B |
| Long-Term Debt | 25.98M | 25.98M | 28.98M | 28.97M | 28.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.09M | 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 | 2.42B | 2.27B | 2.32B | 2.21B |
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| Common Stock & APIC | 82.48M | 82.05M | 81.36M | 80.88M | 80.41M |
| Retained Earnings | 209.26M | 196.25M | 187.47M | 182.55M | 172.85M |
| Treasury Stock & Other | -6.23M | -5.56M | -4.87M | -5.47M | -6.32M |
| Total Common Equity | 285.52M | 272.73M | 263.96M | 257.95M | 246.94M |
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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 | 285.52M | 272.73M | 263.96M | 257.95M | 246.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 285.52M | 272.73M | 263.96M | 257.95M | 246.94M |
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