PBCO Financial Corporation
PBCO
$29.90
-$0.10-0.33%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 37.71M | 57.98M | 58.50M | 49.84M | 26.58M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10M | -- | -- | 4.16M | -- |
| Total Current Assets | 41.81M | 57.98M | 58.50M | 53.99M | 26.58M |
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| Total Current Assets | 41.81M | 57.98M | 58.50M | 53.99M | 26.58M |
| Net Property, Plant & Equipment | 28.28M | 28.80M | 28.88M | 29.43M | 28.63M |
| 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 | 27.09M | 48.42M | 47.18M | 27.94M | 46.24M |
| Total Assets | 789.24M | 811.02M | 812.18M | 798.90M | 787.13M |
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| Total Accounts Payable | 653.97M | 680.05M | 683.85M | 673.79M | 663.25M |
| Total Accrued Expenses | 6.12M | -- | -- | 5.43M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 484.40K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 660.58M | 680.05M | 683.85M | 679.22M | 663.25M |
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| Total Current Liabilities | 660.58M | 680.05M | 683.85M | 679.22M | 663.25M |
| Long-Term Debt | 24.64M | 28.38M | 28.49M | 24.59M | 28.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.76M | -- | -- | 4.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.62M | 9.25M | 9.30M | 3.46M | 8.14M |
| Total Liabilities | 691.61M | 717.68M | 721.64M | 711.28M | 700.37M |
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| Common Stock & APIC | 83.91M | 102.14M | 100.64M | 86.53M | 96.77M |
| Retained Earnings | 20.73M | -- | -- | 13.38M | -- |
| Treasury Stock & Other | -7.01M | -8.80M | -10.10M | -12.29M | -10.01M |
| Total Common Equity | 97.63M | 93.34M | 90.54M | 87.62M | 86.76M |
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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 | 97.63M | 93.34M | 90.54M | 87.62M | 86.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.63M | 93.34M | 90.54M | 87.62M | 86.76M |
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