PBCO Financial Corporation
PBCO
$14.01
-$0.091-0.65%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 49.84M | 20.05M | 20.23M | 26.49M | 13.32M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 206.10K | 286.00K | 286.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.16M | 4.24M | 449.00K | 1.86M | 299.00K |
| Total Current Assets | 53.99M | 24.50M | 20.97M | 28.64M | 13.62M |
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| Total Current Assets | 53.99M | 24.50M | 20.97M | 28.64M | 13.62M |
| Net Property, Plant & Equipment | 29.43M | 30.02M | 30.33M | 27.35M | 27.66M |
| Long-term Investments | 3.34M | 3.34M | -- | -- | -- |
| Goodwill | 3.34M | 3.34M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.94M | 28.21M | 53.89M | 53.66M | 52.96M |
| Total Assets | 798.90M | 763.35M | 811.12M | 812.88M | 811.10M |
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| Total Accounts Payable | 673.79M | 629.78M | 642.00M | 650.64M | 673.68M |
| Total Accrued Expenses | 5.43M | 2.91M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 474.40K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 679.70M | 632.69M | 642.00M | 650.64M | 673.68M |
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| Total Current Liabilities | 679.70M | 632.69M | 642.00M | 650.64M | 673.68M |
| Long-Term Debt | 24.59M | 45.18M | 86.19M | 79.28M | 54.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.53M | 4.58M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.46M | 3.32M | 11.55M | 10.35M | 9.01M |
| Total Liabilities | 711.28M | 685.76M | 739.74M | 740.26M | 737.55M |
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| Common Stock & APIC | 86.53M | 86.11M | 95.52M | 93.96M | 92.43M |
| Retained Earnings | 13.38M | 5.29M | -- | -- | -- |
| Treasury Stock & Other | -12.29M | -13.81M | -24.14M | -21.34M | -18.88M |
| Total Common Equity | 87.62M | 77.59M | 71.38M | 72.62M | 73.55M |
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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 | 87.62M | 77.59M | 71.38M | 72.62M | 73.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.62M | 77.59M | 71.38M | 72.62M | 73.55M |
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