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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.51% | 22.41% | -71.36% | -68.75% | -89.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -27.96% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.05% | -23.84% | -49.78% | 39.76% | -80.70% |
| Total Current Assets | 120.35% | 10.17% | -70.69% | -66.74% | -89.33% |
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| Total Current Assets | 120.35% | 10.17% | -70.69% | -66.74% | -89.33% |
| Net Property, Plant & Equipment | -1.98% | 7.48% | 11.17% | -1.10% | -1.14% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.96% | -6.80% | -4.04% | -6.48% | -9.62% |
| Total Assets | 4.66% | -5.09% | -3.84% | -5.23% | -10.88% |
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| Total Accounts Payable | 6.99% | -9.10% | -13.08% | -13.33% | -15.59% |
| Total Accrued Expenses | 86.66% | -47.38% | -- | -- | -- |
| 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 | 7.43% | -9.40% | -13.08% | -13.33% | -15.59% |
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| Total Current Liabilities | 7.43% | -9.40% | -13.08% | -13.33% | -15.59% |
| Long-Term Debt | -45.58% | 53.31% | 172.72% | 150.16% | 72.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.85% | -8.09% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.30% | 8.14% | 38.76% | 16.46% | 0.18% |
| Total Liabilities | 3.72% | -6.81% | -4.98% | -6.45% | -12.08% |
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| Common Stock & APIC | 0.49% | -0.25% | 55.67% | 53.18% | 50.69% |
| Retained Earnings | 152.91% | 9.92% | -- | -- | -- |
| Treasury Stock & Other | 11.02% | 39.22% | -2.06% | -10.78% | -58.33% |
| Total Common Equity | 12.93% | 13.42% | 9.80% | 9.39% | 3.19% |
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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 | 12.93% | 13.42% | 9.80% | 9.39% | 3.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.93% | 13.42% | 9.80% | 9.39% | 3.19% |
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