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 | 110.30% | 35.31% | -5.17% | 25.73% | -10.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.73% | -8.27% | -3.52% | -14.66% | 120.72% |
| Total Current Assets | 101.17% | 37.08% | -0.29% | 23.94% | -4.72% |
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| Total Current Assets | 101.17% | 37.08% | -0.29% | 23.94% | -4.72% |
| Net Property, Plant & Equipment | -2.21% | 12.01% | -0.21% | 35.49% | 36.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.15% | 21.74% | 23.89% | 20.70% | 51.26% |
| Total Assets | 10.32% | 8.50% | 4.58% | 7.97% | 7.40% |
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| Total Accounts Payable | 10.10% | 8.33% | 4.19% | 7.84% | 8.05% |
| Total Accrued Expenses | -47.30% | -39.83% | -53.74% | -9.85% | -2.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -3.29% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.67% | 7.86% | 3.30% | 7.68% | 7.96% |
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| Total Current Liabilities | 9.67% | 7.86% | 3.30% | 7.68% | 7.96% |
| Long-Term Debt | -10.33% | -23.53% | 0.02% | -36.97% | -56.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -5.92% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -1.74% | -- | -- |
| Total Liabilities | 9.73% | 7.72% | 3.21% | 6.74% | 5.93% |
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| Common Stock & APIC | 2.58% | 2.73% | 1.99% | 2.44% | 2.62% |
| Retained Earnings | 21.07% | 20.80% | 23.13% | 28.90% | 30.77% |
| Treasury Stock & Other | 1.46% | 21.63% | 42.62% | 14.05% | 30.51% |
| Total Common Equity | 15.62% | 15.94% | 18.09% | 20.42% | 22.59% |
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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 | 15.62% | 15.94% | 18.09% | 20.42% | 22.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.62% | 15.94% | 18.09% | 20.42% | 22.59% |
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