PBCO Financial Corporation
PBCO
$14.01
-$0.091-0.65%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.89% | -0.89% | -23.62% | 98.86% | -18.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -27.94% | -27.94% | 0.00% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 845.19% | 845.19% | -75.90% | 523.08% | -94.63% |
| Total Current Assets | 16.86% | 16.86% | -26.78% | 110.27% | -38.76% |
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| Total Current Assets | 16.86% | 16.86% | -26.78% | 110.27% | -38.76% |
| Net Property, Plant & Equipment | -1.02% | -1.02% | 10.90% | -1.11% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.64% | -47.64% | 0.44% | 1.31% | 74.94% |
| Total Assets | -5.89% | -5.89% | -0.22% | 0.22% | 0.85% |
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| Total Accounts Payable | -1.90% | -1.90% | -1.33% | -3.42% | -2.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -1.45% | -1.37% | -1.33% | -3.42% | -3.53% |
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| Total Current Liabilities | -1.45% | -1.37% | -1.33% | -3.42% | -3.53% |
| Long-Term Debt | -47.58% | -47.58% | 8.72% | 44.51% | 86.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.24% | -71.24% | 11.56% | 14.82% | 193.51% |
| Total Liabilities | -7.30% | -7.30% | -0.07% | 0.37% | 0.23% |
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| Common Stock & APIC | -9.85% | -9.85% | 1.66% | 1.65% | 7.08% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 42.78% | 42.78% | -13.11% | -13.01% | 16.90% |
| Total Common Equity | 8.70% | 8.70% | -1.71% | -1.27% | 7.52% |
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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 | 8.70% | 8.70% | -1.71% | -1.27% | 7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.70% | 8.70% | -1.71% | -1.27% | 7.52% |
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