Partners Bank of California
PBKX
$10.11
-$0.04-0.39%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | 75.33M | 82.10M | 63.91M | 71.67M | 59.96M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.13M | -- | -- | -- |
| Total Current Assets | 75.33M | 83.23M | 63.91M | 71.67M | 59.96M |
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| Total Current Assets | 75.33M | 83.23M | 63.91M | 71.67M | 59.96M |
| Net Property, Plant & Equipment | -- | 1.01M | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.42M | 4.03M | 7.45M | 7.55M | 7.39M |
| Total Assets | 476.14M | 487.60M | 457.72M | 464.71M | 457.88M |
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| Total Accounts Payable | 389.33M | 404.29M | 379.36M | 364.04M | 352.90M |
| Total Accrued Expenses | -- | 381.00K | -- | -- | -- |
| 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 | 389.33M | 425.10M | 379.36M | 364.04M | 352.90M |
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| Total Current Liabilities | 389.33M | 425.10M | 379.36M | 364.04M | 352.90M |
| Long-Term Debt | 32.00M | 10.00M | 25.00M | 49.00M | 55.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 457.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80M | 1.68M | 4.43M | 4.07M | 3.56M |
| Total Liabilities | 424.13M | 437.23M | 408.79M | 417.11M | 411.46M |
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| Common Stock & APIC | 37.16M | 37.06M | 36.96M | 36.77M | 36.67M |
| Retained Earnings | 14.97M | 13.43M | 12.17M | 11.04M | 9.88M |
| Treasury Stock & Other | -123.00K | -120.00K | -208.00K | -212.00K | -127.00K |
| Total Common Equity | 52.01M | 50.37M | 48.92M | 47.60M | 46.42M |
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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 | 52.01M | 50.37M | 48.92M | 47.60M | 46.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.01M | 50.37M | 48.92M | 47.60M | 46.42M |
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