Private Bancorp of America, Inc.
PBAM
$56.00
-$0.05-0.09%
OTC PK
12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -7.71% | 13.21% | -33.69% | 33.34% | 33.34% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 25.98% | -2.40% | 35.43% | -29.31% | -29.31% |
Total Current Assets | -6.17% | 12.37% | -31.81% | 28.15% | 28.15% |
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Total Current Assets | -6.17% | 12.37% | -31.81% | 28.15% | 28.15% |
Net Property, Plant & Equipment | 90.87% | 70.42% | -1.38% | -4.21% | -4.21% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 6.75% | 4.25% | 8.64% | -5.51% | -5.51% |
Total Assets | 12.62% | 15.63% | 11.25% | 16.04% | 16.04% |
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Total Accounts Payable | 13.82% | 17.81% | 20.26% | 11.95% | 11.95% |
Total Accrued Expenses | 8.44% | -37.30% | -12.07% | -85.05% | -85.05% |
Short-term Debt | -63.83% | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -21.71% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 14.82% | 16.96% | 19.85% | 10.99% | 13.86% |
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Total Current Liabilities | 14.82% | 16.96% | 19.85% | 10.99% | 13.86% |
Long-Term Debt | -61.35% | -21.43% | -66.20% | 317.52% | 55.74% |
Short-term Debt | -63.83% | -- | -- | -- | -- |
Capital Leases | 47.65% | -- | -- | 79.03% | -5.86% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -1.19% | -- | -- | -- | -- |
Total Liabilities | 11.89% | 15.18% | 9.89% | 14.91% | 14.91% |
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Common Stock & APIC | 2.69% | 2.04% | 2.18% | 2.79% | 2.79% |
Retained Earnings | 30.57% | 31.81% | 46.86% | 49.86% | 49.86% |
Treasury Stock & Other | 0.18% | 7.75% | 3.73% | 15.48% | 15.48% |
Total Common Equity | 20.32% | 20.47% | 27.39% | 29.62% | 29.62% |
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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 | 20.32% | 20.47% | 27.39% | 29.62% | 29.62% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 20.32% | 20.47% | 27.39% | 29.62% | 29.62% |
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