PB Financial Corporation
PBNC
$75.00
$0.620.83%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.23% | 40.20% | -0.60% | -18.24% | -7.50% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 27.51% | 29.44% | -- |
| Total Current Assets | -18.23% | 40.20% | 3.33% | -13.80% | -7.50% |
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| Total Current Assets | -18.23% | 40.20% | 3.33% | -13.80% | -7.50% |
| Net Property, Plant & Equipment | -- | -- | 127.74% | 1.85% | -- |
| Long-term Investments | -- | -- | 128.48% | 0.00% | -- |
| Goodwill | -- | -- | 128.48% | 0.00% | -- |
| Total Other Intangibles | -23.59% | 259.35% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.67% | 22.80% | 47.04% | 6.18% | -5.20% |
| Total Assets | 8.23% | 33.40% | 34.08% | 15.69% | 16.97% |
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| Total Accounts Payable | 8.75% | 43.26% | 38.78% | 19.21% | 23.07% |
| Total Accrued Expenses | -- | -- | 12.49% | 30.02% | -- |
| Short-term Debt | -- | -- | -51.03% | -84.76% | -- |
| 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 | 8.75% | 43.26% | 37.43% | 9.76% | 23.07% |
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| Total Current Liabilities | 8.75% | 43.26% | 37.43% | 9.76% | 23.07% |
| Long-Term Debt | -9.15% | -44.62% | -27.12% | 121.28% | -14.60% |
| Short-term Debt | -- | -- | -51.03% | -84.76% | -- |
| Capital Leases | -- | -- | 1,461.62% | -50.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.77% | 36.97% | -- | -- | 14.05% |
| Total Liabilities | 7.97% | 33.88% | 32.30% | 14.47% | 17.48% |
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| Common Stock & APIC | 10.42% | 29.33% | 42.80% | 29.27% | 12.27% |
| Retained Earnings | -- | -- | 17.74% | 20.24% | -- |
| Treasury Stock & Other | -- | -- | 5.73% | 13.84% | -- |
| Total Common Equity | 10.42% | 29.33% | 31.81% | 29.84% | 12.27% |
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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 | 10.42% | 29.33% | 31.81% | 29.84% | 12.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.42% | 29.33% | 52.28% | 29.84% | 12.27% |
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