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 | -24.34% | 178.68% | 209.61% | 148.51% | 31.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.34% | -- | -- | -2.05% | -- |
| Total Current Assets | -22.57% | 178.68% | 206.27% | 120.35% | 26.75% |
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| Total Current Assets | -22.57% | 178.68% | 206.27% | 120.35% | 26.75% |
| Net Property, Plant & Equipment | -3.92% | 3.77% | -2.86% | -1.98% | -5.63% |
| 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 | -3.05% | -1.61% | -6.25% | -0.96% | -14.19% |
| Total Assets | -1.21% | 2.92% | 2.97% | 4.66% | -2.96% |
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| Total Accounts Payable | -2.94% | 4.84% | 7.60% | 6.99% | 3.31% |
| Total Accrued Expenses | 12.86% | -- | -- | 86.66% | -- |
| 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 | -2.75% | 4.84% | 7.60% | 7.35% | 3.31% |
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| Total Current Liabilities | -2.75% | 4.84% | 7.60% | 7.35% | 3.31% |
| Long-Term Debt | 0.23% | -43.72% | -57.81% | -45.58% | -66.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.95% | -- | -- | -12.48% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.59% | 16.64% | 31.61% | 4.30% | -29.49% |
| Total Liabilities | -2.77% | 1.50% | 1.62% | 3.72% | -5.32% |
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| Common Stock & APIC | -3.03% | 7.70% | 8.13% | 0.49% | 1.31% |
| Retained Earnings | 54.94% | -- | -- | 152.91% | -- |
| Treasury Stock & Other | 42.99% | 36.44% | 30.13% | 11.02% | 58.53% |
| Total Common Equity | 11.42% | 15.24% | 15.17% | 12.93% | 21.54% |
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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 | 11.42% | 15.24% | 15.17% | 12.93% | 21.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.42% | 15.24% | 15.17% | 12.93% | 21.54% |
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