PBCO Financial Corporation
PBCO
$17.25
$0.020.12%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 148.51% | 31.35% | -21.46% | 41.84% | 22.41% |
| 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% |
| Total Current Assets | 120.35% | 26.75% | -27.36% | 40.24% | 10.17% |
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| Total Current Assets | 120.35% | 26.75% | -27.36% | 40.24% | 10.17% |
| Net Property, Plant & Equipment | -1.98% | -5.63% | 1.46% | 7.48% | 7.48% |
| 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% | -14.19% | -8.28% | -4.97% | -6.80% |
| Total Assets | 4.66% | -2.96% | -3.06% | -2.76% | -5.09% |
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| Total Accounts Payable | 6.99% | 3.31% | -0.30% | -5.66% | -9.10% |
| 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% | 3.31% | -0.30% | -5.66% | -9.40% |
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| Total Current Liabilities | 7.43% | 3.31% | -0.30% | -5.66% | -9.40% |
| Long-Term Debt | -45.58% | -66.38% | -36.39% | 23.07% | 53.31% |
| 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% | -29.49% | -23.38% | -21.59% | 8.14% |
| Total Liabilities | 3.72% | -5.32% | -4.49% | -3.72% | -6.81% |
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| Common Stock & APIC | 0.49% | 1.31% | 0.93% | 0.70% | -0.25% |
| Retained Earnings | 152.91% | -- | -- | -- | 9.92% |
| Treasury Stock & Other | 11.02% | 58.53% | 35.13% | 23.41% | 39.22% |
| Total Common Equity | 12.93% | 21.54% | 11.53% | 6.88% | 13.42% |
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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% | 21.54% | 11.53% | 6.88% | 13.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.93% | 21.54% | 11.53% | 6.88% | 13.42% |
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