Partners Bank of California
PBKX
$10.00
$0.010.10%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 82.10M | 63.91M | 71.67M | 59.96M | 67.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.13M | -- | -- | -- | 1.06M |
| Total Current Assets | 83.23M | 63.91M | 71.67M | 59.96M | 68.12M |
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| Total Current Assets | 83.23M | 63.91M | 71.67M | 59.96M | 68.12M |
| Net Property, Plant & Equipment | 1.01M | -- | -- | -- | 1.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.03M | 7.45M | 7.55M | 7.39M | 4.17M |
| Total Assets | 487.60M | 457.72M | 464.71M | 457.88M | 472.44M |
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| Total Accounts Payable | 404.29M | 379.36M | 364.04M | 352.90M | 364.08M |
| Total Accrued Expenses | 381.00K | -- | -- | -- | 112.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.43M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 425.10M | 379.36M | 364.04M | 352.90M | 364.19M |
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| Total Current Liabilities | 425.10M | 379.36M | 364.04M | 352.90M | 364.19M |
| Long-Term Debt | 10.00M | 25.00M | 49.00M | 55.00M | 60.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 457.00K | -- | -- | -- | 1.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.68M | 4.43M | 4.07M | 3.56M | 1.78M |
| Total Liabilities | 437.23M | 408.79M | 417.11M | 411.46M | 427.27M |
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| Common Stock & APIC | 37.06M | 36.96M | 36.77M | 36.67M | 36.45M |
| Retained Earnings | 13.43M | 12.17M | 11.04M | 9.88M | 8.90M |
| Treasury Stock & Other | -120.00K | -208.00K | -212.00K | -127.00K | -170.00K |
| Total Common Equity | 50.37M | 48.92M | 47.60M | 46.42M | 45.18M |
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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 | 50.37M | 48.92M | 47.60M | 46.42M | 45.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.37M | 48.92M | 47.60M | 46.42M | 45.18M |
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