PB Financial Corporation PBNC
OTC PK
| 12/31/2025 | 09/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 39.41% | -18.23% | 40.20% | 40.20% | -0.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.11% | -- | -- | -- | 27.51% |
| Total Current Assets | 33.49% | -18.23% | 40.20% | 40.20% | 3.33% |
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| Total Current Assets | 33.49% | -18.23% | 40.20% | 40.20% | 3.33% |
| Net Property, Plant & Equipment | -0.89% | -- | -- | -- | 123.35% |
| Long-term Investments | 6.36% | -- | -- | -- | 128.48% |
| Goodwill | 6.36% | -- | -- | -- | 128.48% |
| Total Other Intangibles | -- | -23.59% | 259.35% | 259.35% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.58% | 9.67% | 22.80% | 22.80% | 47.42% |
| Total Assets | 6.64% | 8.23% | 33.40% | 33.40% | 34.08% |
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| Total Accounts Payable | 6.38% | 8.75% | 43.26% | 43.26% | 38.78% |
| Total Accrued Expenses | 20.44% | -- | -- | -- | 12.49% |
| Short-term Debt | -2.42% | -- | -- | -- | -51.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.77% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.46% | 8.75% | 43.26% | 43.26% | 37.43% |
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| Total Current Liabilities | 6.46% | 8.75% | 43.26% | 43.26% | 37.43% |
| Long-Term Debt | -9.84% | -9.15% | -44.62% | -44.62% | -27.12% |
| Short-term Debt | -2.42% | -- | -- | -- | -51.03% |
| Capital Leases | 0.26% | -- | -- | -- | 1,461.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 24.77% | 36.97% | 36.97% | -- |
| Total Liabilities | 5.72% | 7.97% | 33.88% | 33.88% | 32.30% |
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| Common Stock & APIC | 1.84% | 10.42% | 29.33% | 29.33% | 42.80% |
| Retained Earnings | 22.16% | -- | -- | -- | 17.74% |
| Treasury Stock & Other | 46.69% | -- | -- | -- | 5.73% |
| Total Common Equity | 17.15% | 10.42% | 29.33% | 29.33% | 31.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | 17.15% | 10.42% | 29.33% | 29.33% | 31.81% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.85% | 10.42% | 29.33% | 29.33% | 52.28% |
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