Partners Bank of California
PBKX
$11.50
$0.252.22%
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 | 67.28M | 74.80M | 77.95M | 75.33M | 82.10M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14M | -- | -- | -- | 1.13M |
| Total Current Assets | 68.42M | 74.80M | 77.95M | 75.33M | 83.23M |
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| Total Current Assets | 68.42M | 74.80M | 77.95M | 75.33M | 83.23M |
| Net Property, Plant & Equipment | 862.00K | -- | -- | -- | 1.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.44M | 7.72M | 7.46M | 7.42M | 4.03M |
| Total Assets | 663.64M | 472.89M | 482.93M | 476.14M | 487.60M |
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| Total Accounts Payable | 558.44M | 404.68M | 403.66M | 389.33M | 404.29M |
| Total Accrued Expenses | 526.00K | -- | -- | -- | 381.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.42M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 601.39M | 404.68M | 403.66M | 389.33M | 404.67M |
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| Total Current Liabilities | 601.39M | 404.68M | 403.66M | 389.33M | 404.67M |
| Long-Term Debt | 3.00M | 10.00M | 23.00M | 32.00M | 30.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 306.00K | -- | -- | -- | 884.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09M | 2.95M | 2.79M | 2.80M | 1.68M |
| Total Liabilities | 606.78M | 417.64M | 429.45M | 424.13M | 437.23M |
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| Common Stock & APIC | 37.48M | 37.38M | 37.27M | 37.16M | 37.06M |
| Retained Earnings | 19.39M | 17.92M | 16.31M | 14.97M | 13.43M |
| Treasury Stock & Other | -17.00K | -43.00K | -100.00K | -123.00K | -120.00K |
| Total Common Equity | 56.86M | 55.25M | 53.48M | 52.01M | 50.37M |
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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 | 56.86M | 55.25M | 53.48M | 52.01M | 50.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.86M | 55.25M | 53.48M | 52.01M | 50.37M |
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