Partners Bank of California
PBKX
$13.00
$0.000.00%
OTC PK
| 09/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.50% | -18.05% | 17.04% | 17.04% | 8.76% |
| 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% | -17.80% | 17.04% | 17.04% | 8.76% |
|
|
|||||
| Total Current Assets | 138.50% | -17.80% | 17.04% | 17.04% | 8.76% |
| 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% | 10.07% | 3.56% | 3.56% | -1.30% |
| Total Assets | 64.41% | 36.10% | 3.31% | 3.31% | 3.92% |
|
|
|||||
| Total Accounts Payable | 74.67% | 38.13% | 6.67% | 6.67% | 10.88% |
| 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% | 48.61% | 6.67% | 6.67% | 10.88% |
|
|
|||||
| Total Current Liabilities | 74.67% | 48.61% | 6.67% | 6.67% | 10.88% |
| Long-Term Debt | -50.00% | -90.00% | -60.00% | -60.00% | -53.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -65.38% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.67% | 24.70% | -33.36% | -33.36% | -31.40% |
| Total Liabilities | 71.28% | 38.78% | 2.16% | 2.16% | 2.96% |
|
|
|||||
| Common Stock & APIC | 2.31% | 1.13% | 1.12% | 1.12% | 1.36% |
| Retained Earnings | 33.45% | 44.39% | 47.26% | 47.26% | 47.80% |
| Treasury Stock & Other | 95.35% | 85.83% | 79.33% | 79.33% | 52.83% |
| Total Common Equity | 12.49% | 12.87% | 12.93% | 12.93% | 12.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.49% | 12.87% | 12.93% | 12.93% | 12.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.49% | 12.87% | 12.93% | 12.93% | 12.37% |
|
|
|||||