Partners Bank of California PBKX
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.66M | 178.39M | 65.86M | 64.60M | 67.28M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49M | -- | -- | -- | -- |
| Total Current Assets | 77.15M | 178.39M | 65.86M | 64.60M | 67.28M |
|
|
|||||
| Total Current Assets | 77.15M | 178.39M | 65.86M | 64.60M | 67.28M |
| Net Property, Plant & Equipment | 446.00K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.33M | 9.73M | 9.57M | 7.82M | 7.91M |
| Total Assets | 712.57M | 777.48M | 668.89M | 650.19M | 663.64M |
|
|
|||||
| Total Accounts Payable | 616.74M | 706.86M | 577.79M | 563.71M | 558.44M |
| Total Accrued Expenses | 805.00K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.21M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 642.76M | 706.86M | 577.79M | 563.71M | 558.44M |
|
|
|||||
| Total Current Liabilities | 642.76M | 706.86M | 577.79M | 563.71M | 558.44M |
| Long-Term Debt | 3.00M | 5.00M | 28.00M | 25.00M | 45.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 119.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.41M | 3.48M | 3.27M | 3.02M | 3.34M |
| Total Liabilities | 648.28M | 715.33M | 609.05M | 591.73M | 606.78M |
|
|
|||||
| Common Stock & APIC | 38.89M | 38.24M | 37.96M | 37.82M | 37.48M |
| Retained Earnings | 25.40M | 23.91M | 21.89M | 20.66M | 19.39M |
| Treasury Stock & Other | -8.00K | -2.00K | -9.00K | -19.00K | -17.00K |
| Total Common Equity | 64.29M | 62.15M | 59.84M | 58.46M | 56.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 64.29M | 62.15M | 59.84M | 58.46M | 56.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.29M | 62.15M | 59.84M | 58.46M | 56.86M |
|
|
|||||