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 | -10.05% | -4.04% | 3.47% | -8.24% | 28.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.52% | -4.04% | 3.47% | -9.49% | 30.24% |
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| Total Current Assets | -8.52% | -4.04% | 3.47% | -9.49% | 30.24% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.50% | 3.49% | 0.50% | 84.07% | -45.91% |
| Total Assets | 40.34% | -2.08% | 1.43% | -2.35% | 6.53% |
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| Total Accounts Payable | 38.00% | 0.25% | 3.68% | -3.70% | 6.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.61% | 0.25% | 3.68% | -3.79% | 6.67% |
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| Total Current Liabilities | 48.61% | 0.25% | 3.68% | -3.79% | 6.67% |
| Long-Term Debt | -70.00% | -56.52% | -28.13% | 6.67% | 20.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.25% | 5.88% | -0.25% | 66.89% | -62.19% |
| Total Liabilities | 45.29% | -2.75% | 1.25% | -3.00% | 6.96% |
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| Common Stock & APIC | 0.28% | 0.29% | 0.29% | 0.27% | 0.27% |
| Retained Earnings | 8.23% | 9.83% | 8.96% | 11.48% | 10.38% |
| Treasury Stock & Other | 60.47% | 57.00% | 18.70% | -2.50% | 42.31% |
| Total Common Equity | 2.90% | 3.31% | 2.83% | 3.25% | 2.96% |
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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 | 2.90% | 3.31% | 2.83% | 3.25% | 2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.90% | 3.31% | 2.83% | 3.25% | 2.96% |
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