Partners Bank of California PBKX
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -57.59% | 170.87% | 1.95% | -3.99% | -10.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.75% | 170.87% | 1.95% | -3.99% | -10.05% |
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| Total Current Assets | -56.75% | 170.87% | 1.95% | -3.99% | -10.05% |
| 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 | -45.19% | 1.67% | 22.34% | -1.15% | 2.55% |
| Total Assets | -8.35% | 16.23% | 2.88% | -2.03% | 40.34% |
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| Total Accounts Payable | -12.75% | 22.34% | 2.50% | 0.94% | 38.00% |
| 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 | -9.07% | 22.34% | 2.50% | 0.94% | 38.00% |
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| Total Current Liabilities | -9.07% | 22.34% | 2.50% | 0.94% | 38.00% |
| Long-Term Debt | -40.00% | -82.14% | 12.00% | -44.44% | 350.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.72% | 6.46% | 8.22% | -9.70% | 13.10% |
| Total Liabilities | -9.37% | 17.45% | 2.93% | -2.48% | 45.29% |
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| Common Stock & APIC | 1.70% | 0.74% | 0.37% | 0.91% | 0.28% |
| Retained Earnings | 6.24% | 9.24% | 5.96% | 6.52% | 8.23% |
| Treasury Stock & Other | -300.00% | 77.78% | 52.63% | -11.76% | 60.47% |
| Total Common Equity | 3.44% | 3.86% | 2.36% | 2.82% | 2.90% |
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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 | 3.44% | 3.86% | 2.36% | 2.82% | 2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.44% | 3.86% | 2.36% | 2.82% | 2.90% |
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