Private Bancorp of America, Inc.
PBAM
$52.00
$0.100.19%
OTC PK
12/31/2023 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 33.34% | 51.15% | 69.04% | 69.04% | -11.81% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -29.31% | -2.59% | 12.60% | 12.60% | -55.91% |
Total Current Assets | 28.15% | 46.83% | 66.77% | 66.77% | -18.56% |
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Total Current Assets | 28.15% | 46.83% | 66.77% | 66.77% | -18.56% |
Net Property, Plant & Equipment | -4.21% | -28.41% | -25.43% | -25.43% | -17.28% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.51% | 4.80% | 32.97% | 32.97% | -28.23% |
Total Assets | 16.04% | 22.62% | 27.25% | 27.25% | 22.27% |
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Total Accounts Payable | 11.95% | 17.94% | 15.52% | 15.52% | 24.48% |
Total Accrued Expenses | -85.05% | 98.39% | 40.75% | 40.75% | 41.22% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -21.71% | -- | -- | -- | -79.27% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 13.86% | 17.87% | 14.95% | 14.95% | 23.85% |
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Total Current Liabilities | 13.86% | 17.87% | 14.95% | 14.95% | 23.85% |
Long-Term Debt | 55.74% | 367.73% | 1,069.80% | 1,069.80% | 0.04% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -5.86% | -- | -- | -- | -60.54% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 14.91% | 22.11% | 28.35% | 28.35% | 23.25% |
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Common Stock & APIC | 2.79% | 2.54% | 2.74% | 2.74% | 1.86% |
Retained Earnings | 49.86% | 56.60% | 37.98% | 37.98% | 41.67% |
Treasury Stock & Other | 15.48% | -12.94% | -122.55% | -122.55% | -1,239.55% |
Total Common Equity | 29.62% | 28.43% | 15.49% | 15.49% | 11.65% |
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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 | 29.62% | 28.43% | 15.49% | 15.49% | 11.65% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 29.62% | 28.43% | 15.49% | 15.49% | 11.65% |
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