PB Financial Corporation
PBNC
$70.00
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.61M | 32.93M | 54.13M | 43.83M | 24.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.44M | -- | -- | -- | 5.18M |
| Total Current Assets | 40.06M | 32.93M | 54.13M | 43.83M | 30.01M |
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| Total Current Assets | 40.06M | 32.93M | 54.13M | 43.83M | 30.01M |
| Net Property, Plant & Equipment | 5.55M | -- | -- | -- | 5.60M |
| Long-term Investments | 9.88M | -- | -- | -- | 9.29M |
| Goodwill | 9.88M | -- | -- | -- | 9.29M |
| Total Other Intangibles | -- | 14.10M | 14.35M | 14.60M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.29M | 43.48M | 44.77M | 43.99M | 42.05M |
| Total Assets | 1.40B | 1.39B | 1.40B | 1.36B | 1.32B |
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| Total Accounts Payable | 1.19B | 1.18B | 1.19B | 1.15B | 1.12B |
| Total Accrued Expenses | 10.20M | -- | -- | -- | 8.47M |
| Short-term Debt | 5.00M | -- | -- | -- | 5.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 434.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.20B | 1.18B | 1.19B | 1.15B | 1.13B |
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| Total Current Liabilities | 1.20B | 1.18B | 1.19B | 1.15B | 1.13B |
| Long-Term Debt | 48.12M | 53.10M | 63.42M | 53.40M | 53.37M |
| Short-term Debt | 5.00M | -- | -- | -- | 5.12M |
| Capital Leases | 1.55M | -- | -- | -- | 1.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 11.22M | 12.45M | 10.25M | -- |
| Total Liabilities | 1.25B | 1.24B | 1.26B | 1.22B | 1.18B |
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| Common Stock & APIC | 58.91M | 148.04M | 139.68M | 138.24M | 57.84M |
| Retained Earnings | 80.87M | -- | -- | -- | 66.20M |
| Treasury Stock & Other | -4.63M | -- | -- | -- | -8.68M |
| Total Common Equity | 135.15M | 148.04M | 139.68M | 138.24M | 115.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 17.92M | -- | -- | -- | 17.92M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 17.92M | -- | -- | -- | 17.92M |
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| Total Common Equity | 135.15M | 148.04M | 139.68M | 138.24M | 115.36M |
| Total Preferred Equity | 17.92M | -- | -- | -- | 17.92M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.07M | 148.04M | 139.68M | 138.24M | 133.29M |
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