Private Bancorp of America, Inc.
PBAM
$55.10
$0.100.18%
OTC PK
03/31/2024 | 12/31/2023 | 06/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | -33.69% | 33.34% | 51.15% | 51.15% | 69.04% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 35.43% | -29.31% | -2.59% | -2.59% | 12.60% |
Total Current Assets | -31.81% | 28.15% | 46.83% | 46.83% | 66.77% |
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Total Current Assets | -31.81% | 28.15% | 46.83% | 46.83% | 66.77% |
Net Property, Plant & Equipment | -1.38% | -4.21% | -28.41% | -28.41% | -25.43% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.64% | -5.51% | 4.80% | 4.80% | 32.97% |
Total Assets | 11.25% | 16.04% | 22.62% | 22.62% | 27.25% |
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Total Accounts Payable | 20.26% | 11.95% | 17.94% | 17.94% | 15.52% |
Total Accrued Expenses | -12.07% | -85.05% | 98.39% | 98.39% | 40.75% |
Short-term Debt | -- | -- | -- | -- | -- |
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 | 19.85% | 13.86% | 17.87% | 17.87% | 14.95% |
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Total Current Liabilities | 19.85% | 13.86% | 17.87% | 17.87% | 14.95% |
Long-Term Debt | -66.20% | 55.74% | 367.73% | 367.73% | 1,069.80% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -5.86% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 9.89% | 14.91% | 22.11% | 22.11% | 28.35% |
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Common Stock & APIC | 2.18% | 2.79% | 2.54% | 2.54% | 2.74% |
Retained Earnings | 46.86% | 49.86% | 56.60% | 56.60% | 37.98% |
Treasury Stock & Other | 3.73% | 15.48% | -12.94% | -12.94% | -122.55% |
Total Common Equity | 27.39% | 29.62% | 28.43% | 28.43% | 15.49% |
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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 | 27.39% | 29.62% | 28.43% | 28.43% | 15.49% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 27.39% | 29.62% | 28.43% | 28.43% | 15.49% |
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