Private Bancorp of America, Inc.
PBAM
$73.74
-$0.65-0.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 222.69M | 168.07M | 211.30M | 162.47M | 145.53M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.21M | 11.00M | 9.78M | 7.91M | 8.31M |
| Total Current Assets | 232.91M | 179.07M | 221.08M | 170.38M | 153.85M |
|
|
|||||
| Total Current Assets | 232.91M | 179.07M | 221.08M | 170.38M | 153.85M |
| Net Property, Plant & Equipment | 8.82M | 9.15M | 6.69M | 6.93M | 4.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.22M | 28.69M | 31.84M | 31.84M | 32.39M |
| Total Assets | 2.48B | 2.42B | 2.39B | 2.29B | 2.19B |
|
|
|||||
| Total Accounts Payable | 2.19B | 2.13B | 2.11B | 2.00B | 1.90B |
| Total Accrued Expenses | 21.56M | 2.35M | 19.06M | 16.55M | 18.11M |
| Short-term Debt | -- | 17.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.01M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.21B | 2.16B | 2.13B | 2.02B | 1.92B |
|
|
|||||
| Total Current Liabilities | 2.21B | 2.16B | 2.13B | 2.02B | 1.92B |
| Long-Term Debt | 33.97M | 28.97M | 45.97M | 65.97M | 70.96M |
| Short-term Debt | -- | 17.00M | -- | -- | -- |
| Capital Leases | -- | 5.05M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 10.64M | -- | -- | -- |
| Total Liabilities | 2.25B | 2.20B | 2.17B | 2.08B | 1.99B |
|
|
|||||
| Common Stock & APIC | 79.87M | 79.77M | 78.96M | 78.35M | 78.21M |
| Retained Earnings | 162.46M | 152.25M | 141.62M | 132.18M | 124.46M |
| Treasury Stock & Other | -7.10M | -8.49M | -6.37M | -9.09M | -8.65M |
| Total Common Equity | 235.24M | 223.53M | 214.21M | 201.44M | 194.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 235.24M | 223.53M | 214.21M | 201.44M | 194.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 235.24M | 223.53M | 214.21M | 201.44M | 194.03M |
|
|
|||||