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 | 22.42% | 8.56% | 14.08% | -1.86% | -21.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.39% | -- | -- | -- | 24.53% |
| Total Current Assets | 22.19% | 8.56% | 14.08% | -1.86% | -20.88% |
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| Total Current Assets | 22.19% | 8.56% | 14.08% | -1.86% | -20.88% |
| Net Property, Plant & Equipment | -23.32% | -- | -- | -- | -26.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.26% | 0.58% | 4.83% | 4.14% | 16.43% |
| Total Assets | 3.21% | 5.73% | 12.13% | 23.34% | 17.62% |
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| Total Accounts Payable | 11.05% | 8.19% | 18.04% | 15.22% | 16.48% |
| Total Accrued Expenses | 240.18% | -- | -- | -- | 433.33% |
| 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 | 16.72% | 8.19% | 18.04% | 15.22% | 16.51% |
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| Total Current Liabilities | 16.72% | 8.19% | 18.04% | 15.22% | 16.51% |
| Long-Term Debt | -83.33% | -28.57% | -18.33% | 174.68% | 33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -64.85% | -- | -- | -- | -18.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.84% | 32.33% | 31.79% | 15.36% | 3.85% |
| Total Liabilities | 2.33% | 5.09% | 12.28% | 24.92% | 18.39% |
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| Common Stock & APIC | 1.69% | 1.68% | 1.56% | 2.26% | 2.97% |
| Retained Earnings | 50.90% | 57.89% | 63.38% | 64.22% | 66.20% |
| Treasury Stock & Other | 29.41% | -26.06% | -542.42% | -1,054.55% | -615.15% |
| Total Common Equity | 11.50% | 11.46% | 10.87% | 10.88% | 10.77% |
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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 | 11.50% | 11.46% | 10.87% | 10.88% | 10.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.50% | 11.46% | 10.87% | 10.88% | 10.77% |
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