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 | 28.46% | -10.83% | 19.53% | -10.59% | 13.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.24% | -10.83% | 19.53% | -11.97% | 15.71% |
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| Total Current Assets | 30.24% | -10.83% | 19.53% | -11.97% | 15.71% |
| 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 | -45.91% | -1.36% | 2.18% | 77.44% | -43.76% |
| Total Assets | 6.53% | -1.50% | 1.49% | -3.08% | 9.14% |
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| Total Accounts Payable | 6.57% | 4.21% | 3.16% | -3.07% | 3.83% |
| 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 | 12.06% | 4.21% | 3.16% | -3.10% | 3.86% |
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| Total Current Liabilities | 12.06% | 4.21% | 3.16% | -3.10% | 3.86% |
| Long-Term Debt | -60.00% | -48.98% | -10.91% | -8.33% | 71.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.19% | 9.00% | 14.24% | 100.00% | -46.87% |
| Total Liabilities | 6.96% | -1.99% | 1.37% | -3.70% | 9.84% |
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| Common Stock & APIC | 0.27% | 0.53% | 0.28% | 0.60% | 0.26% |
| Retained Earnings | 10.38% | 10.23% | 11.77% | 10.97% | 15.49% |
| Treasury Stock & Other | 42.31% | 1.89% | -66.93% | 25.29% | -3.03% |
| Total Common Equity | 2.96% | 2.79% | 2.54% | 2.74% | 2.92% |
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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 | 2.96% | 2.79% | 2.54% | 2.74% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96% | 2.79% | 2.54% | 2.74% | 2.92% |
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