Production (Stage)
Private Bancorp of America, Inc.
PBAM
$55.00
$0.000.00%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.07M | 145.53M | 182.10M | 182.10M | 143.52M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00M | 8.31M | 8.73M | 8.73M | 8.10M |
| Total Current Assets | 179.07M | 153.85M | 190.83M | 190.83M | 151.62M |
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| Total Current Assets | 179.07M | 153.85M | 190.83M | 190.83M | 151.62M |
| Net Property, Plant & Equipment | 9.15M | 4.57M | 4.80M | 4.80M | 4.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.69M | 32.39M | 26.87M | 26.87M | 30.55M |
| Total Assets | 2.42B | 2.19B | 2.15B | 2.15B | 1.98B |
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| Total Accounts Payable | 2.13B | 1.90B | 1.88B | 1.88B | 1.70B |
| Total Accrued Expenses | 2.35M | 18.11M | 2.17M | 2.17M | 26.40M |
| Short-term Debt | 17.00M | -- | 47.00M | 47.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01M | -- | -- | 1.62M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.16B | 1.92B | 1.88B | 1.93B | 1.73B |
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| Total Current Liabilities | 2.16B | 1.92B | 1.88B | 1.93B | 1.73B |
| Long-Term Debt | 28.97M | 70.96M | 74.96M | 27.96M | 83.96M |
| Short-term Debt | 17.00M | -- | 47.00M | 47.00M | -- |
| Capital Leases | 5.05M | -- | -- | 1.80M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.64M | -- | 14.19M | 10.76M | -- |
| Total Liabilities | 2.20B | 1.99B | 1.97B | 1.97B | 1.81B |
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| Common Stock & APIC | 79.77M | 78.21M | 77.68M | 77.68M | 76.78M |
| Retained Earnings | 152.25M | 124.46M | 116.60M | 116.60M | 100.28M |
| Treasury Stock & Other | -8.49M | -8.65M | -8.50M | -8.50M | -9.85M |
| Total Common Equity | 223.53M | 194.03M | 185.78M | 185.78M | 167.21M |
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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 | 223.53M | 194.03M | 185.78M | 185.78M | 167.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 223.53M | 194.03M | 185.78M | 185.78M | 167.21M |
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