PBCO Financial Corporation
PBCO
$18.32
-$0.04-0.19%
OTC PK
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 87.51% | 87.51% | 27.75% | 10.10% | -5.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -0.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.15% | 103.15% | 27.75% | 8.92% | -22.05% |
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| Total Current Assets | 103.15% | 103.15% | 27.75% | 8.92% | -22.05% |
| Net Property, Plant & Equipment | 2.81% | 2.81% | 3.15% | -6.64% | -0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.57% | -39.57% | -6.03% | -2.22% | 78.37% |
| Total Assets | 1.49% | 1.49% | -0.12% | -0.09% | 3.33% |
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| Total Accounts Payable | 1.59% | 1.59% | 2.24% | 2.07% | 0.92% |
| 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 | 2.41% | 2.48% | 2.24% | 2.07% | 0.45% |
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| Total Current Liabilities | 2.41% | 2.48% | 2.24% | 2.07% | 0.45% |
| Long-Term Debt | -15.16% | -15.16% | -42.53% | -25.31% | 49.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.45% | -57.45% | 2.66% | 12.20% | 112.82% |
| Total Liabilities | 1.56% | 1.56% | -0.94% | -0.44% | 3.55% |
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| Common Stock & APIC | -10.58% | -10.58% | 2.04% | 1.89% | 8.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -22.77% | -22.77% | 27.69% | 4.28% | -4.72% |
| Total Common Equity | 0.99% | 0.99% | 7.12% | 3.03% | 1.32% |
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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 | 0.99% | 0.99% | 7.12% | 3.03% | 1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.99% | 0.99% | 7.12% | 3.03% | 1.32% |
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