PB Financial Corporation
PBNC
$75.00
$0.620.83%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.93M | 43.83M | 24.83M | 40.27M | 40.27M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.18M | -- | -- |
| Total Current Assets | 32.93M | 43.83M | 30.01M | 40.27M | 40.27M |
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| Total Current Assets | 32.93M | 43.83M | 30.01M | 40.27M | 40.27M |
| Net Property, Plant & Equipment | -- | -- | 5.71M | -- | -- |
| Long-term Investments | -- | -- | 9.29M | -- | -- |
| Goodwill | -- | -- | 9.29M | -- | -- |
| Total Other Intangibles | 14.10M | 14.60M | -- | 18.45M | 18.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.48M | 43.99M | 41.94M | 39.65M | 39.65M |
| Total Assets | 1.39B | 1.36B | 1.32B | 1.29B | 1.29B |
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| Total Accounts Payable | 1.18B | 1.15B | 1.12B | 1.08B | 1.08B |
| Total Accrued Expenses | -- | -- | 8.47M | -- | -- |
| Short-term Debt | -- | -- | 5.12M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 265.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.18B | 1.15B | 1.13B | 1.08B | 1.08B |
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| Total Current Liabilities | 1.18B | 1.15B | 1.13B | 1.08B | 1.08B |
| Long-Term Debt | 53.10M | 53.40M | 53.37M | 58.44M | 58.44M |
| Short-term Debt | -- | -- | 5.12M | -- | -- |
| Capital Leases | -- | -- | 1.55M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.22M | 10.25M | -- | 9.00M | 9.00M |
| Total Liabilities | 1.24B | 1.22B | 1.18B | 1.15B | 1.15B |
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| Common Stock & APIC | 148.04M | 138.24M | 57.84M | 134.07M | 134.07M |
| Retained Earnings | -- | -- | 66.20M | -- | -- |
| Treasury Stock & Other | -- | -- | -8.68M | -- | -- |
| Total Common Equity | 148.04M | 138.24M | 115.36M | 134.07M | 134.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 17.92M | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 17.92M | -- | -- |
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| Total Common Equity | 148.04M | 138.24M | 115.36M | 134.07M | 134.07M |
| Total Preferred Equity | -- | -- | 17.92M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.04M | 138.24M | 133.29M | 134.07M | 134.07M |
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