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 | 138.50% | -15.51% | -14.25% | -18.05% | 17.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.79% | -- |
| Total Current Assets | 138.50% | -15.51% | -14.25% | -17.80% | 17.04% |
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| Total Current Assets | 138.50% | -15.51% | -14.25% | -17.80% | 17.04% |
| Net Property, Plant & Equipment | -- | -- | -- | -14.91% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.09% | 28.34% | 5.43% | 10.07% | 3.56% |
| Total Assets | 64.41% | 38.51% | 36.55% | 36.10% | 3.31% |
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| Total Accounts Payable | 74.67% | 43.14% | 44.79% | 38.13% | 6.67% |
| Total Accrued Expenses | -- | -- | -- | 38.06% | -- |
| 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 | 74.67% | 43.14% | 44.79% | 48.61% | 6.67% |
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| Total Current Liabilities | 74.67% | 43.14% | 44.79% | 48.61% | 6.67% |
| Long-Term Debt | -50.00% | 21.74% | -21.88% | -90.00% | -60.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -65.38% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.67% | 17.03% | 7.87% | 24.70% | -33.36% |
| Total Liabilities | 71.28% | 41.82% | 39.52% | 38.78% | 2.16% |
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| Common Stock & APIC | 2.31% | 1.86% | 1.77% | 1.13% | 1.12% |
| Retained Earnings | 33.45% | 34.17% | 37.96% | 44.39% | 47.26% |
| Treasury Stock & Other | 95.35% | 91.00% | 84.55% | 85.83% | 79.33% |
| Total Common Equity | 12.49% | 11.89% | 12.40% | 12.87% | 12.93% |
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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 | 12.49% | 11.89% | 12.40% | 12.87% | 12.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.49% | 11.89% | 12.40% | 12.87% | 12.93% |
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