Partners Bank of California
PBKX
$17.95
-$0.10-0.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -3.99% | -10.05% | -10.05% | -4.04% | -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 | -5.59% | -8.52% | -8.52% | -4.04% | -4.04% |
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| Total Current Assets | -5.59% | -8.52% | -8.52% | -4.04% | -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 | 76.31% | -42.50% | -42.50% | 3.49% | 3.49% |
| Total Assets | -2.03% | 40.34% | 40.34% | -2.08% | -2.08% |
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| Total Accounts Payable | 0.94% | 38.00% | 38.00% | 0.25% | 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 | -6.26% | 48.61% | 48.61% | 0.25% | 0.25% |
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| Total Current Liabilities | -6.26% | 48.61% | 48.61% | 0.25% | 0.25% |
| Long-Term Debt | 733.33% | -70.00% | -70.00% | -56.52% | -56.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.35% | -29.25% | -29.25% | 5.88% | 5.88% |
| Total Liabilities | -2.48% | 45.29% | 45.29% | -2.75% | -2.75% |
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| Common Stock & APIC | 0.91% | 0.28% | 0.28% | 0.29% | 0.29% |
| Retained Earnings | 6.52% | 8.23% | 8.23% | 9.83% | 9.83% |
| Treasury Stock & Other | -11.76% | 60.47% | 60.47% | 57.00% | 57.00% |
| Total Common Equity | 2.82% | 2.90% | 2.90% | 3.31% | 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 | 2.82% | 2.90% | 2.90% | 3.31% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82% | 2.90% | 2.90% | 3.31% | 3.31% |
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