Partners Bank of California
PBKX
$17.95
-$0.10-0.55%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.39M | 64.60M | 67.28M | 74.80M | 74.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.14M | -- | -- |
| Total Current Assets | 178.39M | 64.60M | 68.42M | 74.80M | 74.80M |
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| Total Current Assets | 178.39M | 64.60M | 68.42M | 74.80M | 74.80M |
| Net Property, Plant & Equipment | -- | -- | 862.00K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.73M | 7.82M | 4.44M | 7.72M | 7.72M |
| Total Assets | 777.48M | 650.19M | 663.64M | 472.89M | 472.89M |
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| Total Accounts Payable | 706.86M | 563.71M | 558.44M | 404.68M | 404.68M |
| Total Accrued Expenses | -- | -- | 526.00K | -- | -- |
| 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 | 706.86M | 563.71M | 601.39M | 404.68M | 404.68M |
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| Total Current Liabilities | 706.86M | 563.71M | 601.39M | 404.68M | 404.68M |
| Long-Term Debt | 5.00M | 25.00M | 3.00M | 10.00M | 10.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 306.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48M | 3.02M | 2.09M | 2.95M | 2.95M |
| Total Liabilities | 715.33M | 591.73M | 606.78M | 417.64M | 417.64M |
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| Common Stock & APIC | 38.24M | 37.82M | 37.48M | 37.38M | 37.38M |
| Retained Earnings | 23.91M | 20.66M | 19.39M | 17.92M | 17.92M |
| Treasury Stock & Other | -2.00K | -19.00K | -17.00K | -43.00K | -43.00K |
| Total Common Equity | 62.15M | 58.46M | 56.86M | 55.25M | 55.25M |
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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 | 62.15M | 58.46M | 56.86M | 55.25M | 55.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.15M | 58.46M | 56.86M | 55.25M | 55.25M |
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