Private Bancorp of America, Inc.
PBAM
$55.90
-$1.13-1.98%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.10M | 143.52M | 219.47M | 219.47M | 136.57M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.73M | 8.10M | 6.14M | 6.14M | 12.35M |
| Total Current Assets | 190.83M | 151.62M | 225.61M | 225.61M | 148.92M |
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| Total Current Assets | 190.83M | 151.62M | 225.61M | 225.61M | 148.92M |
| Net Property, Plant & Equipment | 4.80M | 4.06M | 4.63M | 4.63M | 5.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.87M | 30.55M | 29.82M | 29.82M | 28.44M |
| Total Assets | 2.15B | 1.98B | 1.97B | 1.97B | 1.85B |
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| Total Accounts Payable | 1.88B | 1.70B | 1.58B | 1.58B | 1.68B |
| Total Accrued Expenses | 2.17M | 26.40M | 20.59M | 20.59M | 14.50M |
| Short-term Debt | 47.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62M | -- | -- | -- | 2.07M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.93B | 1.73B | 1.60B | 1.60B | 1.69B |
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| Total Current Liabilities | 1.93B | 1.73B | 1.60B | 1.60B | 1.69B |
| Long-Term Debt | 27.96M | 83.96M | 209.96M | 209.96M | 17.95M |
| Short-term Debt | 47.00M | -- | -- | -- | -- |
| Capital Leases | 1.80M | -- | -- | -- | 1.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.76M | -- | -- | -- | -- |
| Total Liabilities | 1.97B | 1.81B | 1.81B | 1.81B | 1.71B |
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| Common Stock & APIC | 77.68M | 76.78M | 76.54M | 76.54M | 75.57M |
| Retained Earnings | 116.60M | 100.28M | 84.75M | 84.75M | 77.81M |
| Treasury Stock & Other | -8.50M | -9.85M | -8.98M | -8.98M | -10.06M |
| Total Common Equity | 185.78M | 167.21M | 152.31M | 152.31M | 143.32M |
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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 | 185.78M | 167.21M | 152.31M | 152.31M | 143.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 185.78M | 167.21M | 152.31M | 152.31M | 143.32M |
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