Private Bancorp of America, Inc.
PBAM
$73.74
-$0.65-0.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 53.02% | -7.71% | 13.21% | 13.21% | -33.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.85% | 25.98% | -2.40% | -2.40% | 35.43% |
| Total Current Assets | 51.39% | -6.17% | 12.37% | 12.37% | -31.81% |
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| Total Current Assets | 51.39% | -6.17% | 12.37% | 12.37% | -31.81% |
| Net Property, Plant & Equipment | 92.93% | 90.87% | 70.42% | 70.42% | -1.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.54% | 6.75% | 4.25% | 4.25% | 8.64% |
| Total Assets | 13.49% | 12.62% | 15.63% | 15.63% | 11.25% |
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| Total Accounts Payable | 15.09% | 13.82% | 17.81% | 17.81% | 20.26% |
| Total Accrued Expenses | 19.06% | 8.44% | -37.30% | -37.30% | -12.07% |
| Short-term Debt | -- | -63.83% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.13% | 14.82% | 16.96% | 16.96% | 19.85% |
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| Total Current Liabilities | 15.13% | 14.82% | 16.96% | 16.96% | 19.85% |
| Long-Term Debt | -52.13% | -61.35% | -21.43% | -21.43% | -66.20% |
| Short-term Debt | -- | -63.83% | -- | -- | -- |
| Capital Leases | -- | 47.65% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -1.19% | -- | -- | -- |
| Total Liabilities | 12.73% | 11.89% | 15.18% | 15.18% | 9.89% |
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| Common Stock & APIC | 2.12% | 2.69% | 2.04% | 2.04% | 2.18% |
| Retained Earnings | 30.53% | 30.57% | 31.81% | 31.81% | 46.86% |
| Treasury Stock & Other | 17.93% | 0.18% | 7.75% | 7.75% | 3.73% |
| Total Common Equity | 21.24% | 20.32% | 20.47% | 20.47% | 27.39% |
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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 | 21.24% | 20.32% | 20.47% | 20.47% | 27.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.24% | 20.32% | 20.47% | 20.47% | 27.39% |
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