Partners Bank of California
PBKX
$11.50
$0.252.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -18.05% | 17.04% | 8.76% | 25.64% | 22.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.79% | -- | -- | -- | 7.39% |
| Total Current Assets | -17.80% | 17.04% | 8.76% | 25.64% | 22.19% |
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| Total Current Assets | -17.80% | 17.04% | 8.76% | 25.64% | 22.19% |
| Net Property, Plant & Equipment | -14.91% | -- | -- | -- | -23.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.07% | 3.56% | -1.30% | 0.35% | -3.26% |
| Total Assets | 36.10% | 3.31% | 3.92% | 3.99% | 3.21% |
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| Total Accounts Payable | 38.13% | 6.67% | 10.88% | 10.32% | 11.05% |
| Total Accrued Expenses | 38.06% | -- | -- | -- | 240.18% |
| 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 | 48.61% | 6.67% | 10.88% | 10.32% | 11.12% |
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| Total Current Liabilities | 48.61% | 6.67% | 10.88% | 10.32% | 11.12% |
| Long-Term Debt | -90.00% | -60.00% | -53.06% | -41.82% | -50.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.38% | -- | -- | -- | -32.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.70% | -33.36% | -31.40% | -21.43% | -5.84% |
| Total Liabilities | 38.78% | 2.16% | 2.96% | 3.08% | 2.33% |
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| Common Stock & APIC | 1.13% | 1.12% | 1.36% | 1.35% | 1.69% |
| Retained Earnings | 44.39% | 47.26% | 47.80% | 51.60% | 50.90% |
| Treasury Stock & Other | 85.83% | 79.33% | 52.83% | 3.15% | 29.41% |
| Total Common Equity | 12.87% | 12.93% | 12.37% | 12.05% | 11.50% |
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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 | 12.87% | 12.93% | 12.37% | 12.05% | 11.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.87% | 12.93% | 12.37% | 12.05% | 11.50% |
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