Partners Bank of California PBKX
$17.80
-$0.11-0.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 170.87% | 1.95% | -3.99% | -10.05% | -4.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 170.87% | 1.95% | -5.59% | -8.52% | -4.04% |
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| Total Current Assets | 170.87% | 1.95% | -5.59% | -8.52% | -4.04% |
| 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 | 1.67% | 22.34% | 76.31% | -42.50% | 3.49% |
| Total Assets | 16.23% | 2.88% | -2.03% | 40.34% | -2.08% |
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| Total Accounts Payable | 22.34% | 2.50% | 0.94% | 38.00% | 0.25% |
| 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 | 22.34% | 2.50% | -6.26% | 48.61% | 0.25% |
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| Total Current Liabilities | 22.34% | 2.50% | -6.26% | 48.61% | 0.25% |
| Long-Term Debt | -82.14% | 12.00% | 733.33% | -70.00% | -56.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.46% | 8.22% | 44.35% | -29.25% | 5.88% |
| Total Liabilities | 17.45% | 2.93% | -2.48% | 45.29% | -2.75% |
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| Common Stock & APIC | 0.74% | 0.37% | 0.91% | 0.28% | 0.29% |
| Retained Earnings | 9.24% | 5.96% | 6.52% | 8.23% | 9.83% |
| Treasury Stock & Other | 77.78% | 52.63% | -11.76% | 60.47% | 57.00% |
| Total Common Equity | 3.86% | 2.36% | 2.82% | 2.90% | 3.31% |
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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 | 3.86% | 2.36% | 2.82% | 2.90% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.86% | 2.36% | 2.82% | 2.90% | 3.31% |
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