Partners Bank of California PBKX
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 12.45% | 138.50% | -15.51% | -14.25% | -18.05% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.67% | 138.50% | -15.51% | -14.25% | -18.05% |
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| Total Current Assets | 14.67% | 138.50% | -15.51% | -14.25% | -18.05% |
| 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 | -32.61% | 26.09% | 28.34% | 5.43% | 7.79% |
| Total Assets | 7.37% | 64.41% | 38.51% | 36.55% | 36.10% |
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| Total Accounts Payable | 10.44% | 74.67% | 43.14% | 44.79% | 38.13% |
| 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 | 15.10% | 74.67% | 43.14% | 44.79% | 38.13% |
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| Total Current Liabilities | 15.10% | 74.67% | 43.14% | 44.79% | 38.13% |
| Long-Term Debt | -93.33% | -50.00% | 21.74% | -21.88% | 50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.93% | 17.67% | 17.03% | 7.87% | 13.60% |
| Total Liabilities | 6.84% | 71.28% | 41.82% | 39.52% | 38.78% |
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| Common Stock & APIC | 3.77% | 2.31% | 1.86% | 1.77% | 1.13% |
| Retained Earnings | 31.00% | 33.45% | 34.17% | 37.96% | 44.39% |
| Treasury Stock & Other | 52.94% | 95.35% | 91.00% | 84.55% | 85.83% |
| Total Common Equity | 13.07% | 12.49% | 11.89% | 12.40% | 12.87% |
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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 | 13.07% | 12.49% | 11.89% | 12.40% | 12.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.07% | 12.49% | 11.89% | 12.40% | 12.87% |
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